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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 976 | 1030 | 976 | 790 | 1141 | 1905 |
Fund Return | -2.4% | 2.98% | -2.4% | -7.54% | 2.68% | 6.65% |
Place in category | 3247 | 1809 | 3247 | 2378 | 1541 | 116 |
% in Category | 93 | 52 | 93 | 85 | 66 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F GBP Acc | 2.9B | 2.71 | 3.48 | 9.28 | ||
Asia Ex Japan Equity Fund F GBP Inc | 2.9B | 2.70 | 3.47 | 9.28 | ||
US Smid Equity Fund Class F GBP Acc | 870.79M | 8.61 | 10.14 | 12.20 | ||
US Smid Equity Fund Class F GBP Dis | 870.79M | 8.61 | 10.14 | 12.21 | ||
US Smid Equity Fund Class Z GBP Acc | 870.79M | 8.81 | 10.97 | 13.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Index GBP Acc | 11.15B | 2.98 | -2.55 | 5.53 | ||
JPEM Equity Fund A dist GBP | 6.4B | -0.14 | -8.91 | 6.25 | ||
JPEM Equity Fund C dist GBP | 6.4B | -0.01 | -8.21 | 7.07 | ||
EM Fund W Acc GBP | 25.17M | -12.56 | 9.04 | 7.51 | ||
GB00BJL5BW59 | 3.6B | 3.35 | -1.10 | 6.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung Electronics Co | KR7005930003 | 8.69 | 79,600 | +0.89% | |
Taiwan Semicon | TW0002330008 | 8.62 | 804.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 6.49 | 304.40 | +1.20% | |
Alibaba | KYG017191142 | 3.39 | 67.90 | -0.15% | |
AIA Group | HK0000069689 | 2.82 | 47.85 | +2.24% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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