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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1057 | 1012 | 1165 | 1052 | 1467 | 1899 |
Fund Return | 5.72% | 1.2% | 16.54% | 1.7% | 7.96% | 6.63% |
Place in category | 4787 | 5643 | 4482 | 3239 | 2610 | 1058 |
% in Category | 72 | 87 | 75 | 68 | 73 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Fund USD A Share Class | 1.76B | 5.94 | 2.22 | 7.16 | ||
Equity Fund USD C Share Class | 1.76B | 6.17 | 2.73 | 7.70 | ||
Equity Fund USD D Share Class | 1.76B | 6.28 | 2.99 | 7.97 | ||
Flexible Fund USD A Share Class | 624.39M | 7.13 | 3.43 | 6.02 | ||
Flexible Fund USD B Share Class | 28.7M | 6.91 | 2.92 | 5.49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund FlAU | 22.79B | 9.29 | 6.76 | 9.27 | ||
Developed World Index Sub Fund InsD | 22.79B | 9.22 | 6.38 | 9.00 | ||
Developed World Index Sub Fund USD | 22.79B | 9.22 | 6.60 | 9.10 | ||
IE00BD0NCN62 | 22.79B | 5.19 | 8.66 | - | ||
Global Stock Index Ins USD | 19.93B | 5.53 | 8.59 | 8.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 7.62 | 175.09 | -1.21% | |
Amazon.com | US0231351067 | 6.38 | 182.81 | -0.68% | |
Unilever | GB00B10RZP78 | 5.54 | 52.22 | -0.61% | |
Canadian Pacific Kansas City | CA13646K1084 | 4.42 | 77.63 | -0.70% | |
Diageo | GB0002374006 | 4.39 | 2,586.0 | +0.66% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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