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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1067 | 1098 | 936 | 1178 | 1831 |
Fund Return | 1.73% | 6.72% | 9.78% | -2.17% | 3.33% | 6.23% |
Place in category | 3218 | 3188 | 1585 | 913 | 698 | 432 |
% in Category | 87 | 83 | 47 | 33 | 28 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Fund R GBP Ac | 299.84M | 6.76 | 13.39 | 14.52 | ||
North American Equity Fund S GBP Ac | 299.84M | 6.72 | 13.10 | 14.26 | ||
World Equity Fund S GBP Acc | 258.12M | 8.14 | 10.00 | 12.77 | ||
Pacific Equity Fund S GBP Acc | 128.33M | 4.23 | -0.59 | 7.80 | ||
UK Dynamic Equity Fund A GBP Inc | 87.33M | 0.68 | -9.65 | 3.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Index GBP Acc | 12.04B | 4.58 | -2.86 | 5.80 | ||
JPEM Equity Fund A dist GBP | 6.85B | -0.14 | -8.91 | 6.25 | ||
JPEM Equity Fund C dist GBP | 6.85B | 2.65 | -6.56 | 6.80 | ||
EM Fund W Acc GBP | 26.99M | -12.56 | 9.04 | 7.51 | ||
GB00BJL5BW59 | 3.7B | 5.71 | -0.91 | 6.45 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 9.21 | - | - | |
Bank of Georgia Group | GB00BF4HYT85 | 8.94 | 4,205.00 | +1.57% | |
MercadoLibre Inc | - | 6.65 | - | - | |
Bank Central Asia | ID1000109507 | 5.13 | 9,475 | -2.82% | |
HDFC Bank Ltd ADR | - | 4.75 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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