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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1046 | 1095 | 1196 | 1142 | 1506 | 2048 |
Fund Return | 4.56% | 9.53% | 19.65% | 4.54% | 8.53% | 7.43% |
Place in category | 3308 | 3617 | 3169 | 2752 | 1926 | 784 |
% in Category | 45 | 51 | 51 | 57 | 53 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Fund USD B Share Class | 1.73B | 4.47 | 4.01 | 6.90 | ||
Equity Fund USD C Share Class | 1.73B | 4.65 | 5.06 | 7.97 | ||
Equity Fund USD D Share Class | 1.73B | 4.69 | 5.33 | 8.24 | ||
Flexible Fund USD A Share Class | 592.73M | 2.68 | 4.34 | 5.81 | ||
Flexible Fund USD B Share Class | 27.67M | 2.60 | 3.82 | 5.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund FlAU | 21.08B | 8.58 | 8.73 | 9.53 | ||
Developed World Index Sub Fund InsD | 21.08B | 8.53 | 8.34 | 9.25 | ||
Developed World Index Sub Fund USD | 21.08B | 8.54 | 8.56 | 9.36 | ||
IE00BD0NCN62 | 21.08B | 5.19 | 8.66 | - | ||
Global Stock Index Ins USD | 18.91B | 5.53 | 8.59 | 8.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.40 | 179.62 | +3.43% | |
Alphabet A | US02079K3059 | 6.12 | 171.95 | +10.22% | |
Airbus Group | NL0000235190 | 5.95 | 157.06 | -0.92% | |
Vinci | FR0000125486 | 5.11 | 111.10 | +0.86% | |
Canadian Pacific Kansas City | CA13646K1084 | 5.01 | 81.68 | -0.50% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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