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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1110 | 1037 | 1144 | 1213 | 1395 | 1693 |
Fund Return | 10.98% | 3.69% | 14.44% | 6.66% | 6.89% | 5.41% |
Place in category | 287 | 171 | 307 | 70 | 38 | 29 |
% in Category | 41 | 21 | 47 | 16 | 9 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKVL7J92 | 936.28M | 17.33 | 2.96 | - | ||
IE00BKP37J12 | 936.28M | 18.02 | 3.59 | - | ||
IE00B19Z4B17 | 972.81M | 16.11 | 5.47 | 9.60 | ||
IE00B3Z95S59 | 972.81M | 16.75 | 6.11 | 10.26 | ||
IE00BMG7P694 | 284.11M | 7.69 | 2.50 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Listed Infrastructure Fund D | 691.74M | 12.83 | 4.96 | 5.23 | ||
Global Listed Infrastructure Fund C | 691.74M | 13.59 | 5.76 | 6.00 | ||
IE00BJ0M3T81 | 682.05M | 9.09 | 1.95 | - | ||
IE00BMG7P694 | 284.11M | 7.69 | 2.50 | - | ||
IE00BMG7PH05 | 284.11M | 9.09 | 3.99 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Entergy | US29364G1031 | 5.91 | 75.13 | +0.86% | |
PG E | US69331C1080 | 5.13 | 19.82 | +2.06% | |
Severn Trent | GB00B1FH8J72 | 4.78 | 2,516.0 | -2.25% | |
NextEra Energy | US65339F1012 | 4.42 | 71.67 | +2.72% | |
CSX | US1264081035 | 4.31 | 31.85 | +0.85% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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