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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1053 | 955 | 1117 | 1131 | 1292 | 2216 |
Fund Return | 5.26% | -4.46% | 11.75% | 4.19% | 5.26% | 8.28% |
Place in category | 708 | 834 | 845 | 389 | 357 | 202 |
% in Category | 65 | 68 | 78 | 44 | 42 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 14.74B | 19.19 | 10.63 | 14.76 | ||
North American Equity Tracker Fundd | 14.74B | 19.19 | 10.64 | 14.76 | ||
North American Equity Tracker Fundx | 14.74B | 19.24 | 10.70 | 14.83 | ||
UK Equity Tracker Fund D Acc | 11.31B | 7.77 | 6.38 | 6.24 | ||
UK Equity Tracker Fund L Acc | 11.31B | 7.70 | 6.30 | 6.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BN08ZF45 | 3.52B | 5.23 | - | - | ||
Japan Equity Tracker Fund D Acc | 3.52B | 5.21 | 4.14 | 8.17 | ||
Japan Equity Tracker Fund H Acc | 3.52B | 5.21 | 4.14 | 8.19 | ||
Japan Equity Tracker Fund L Acc | 3.52B | 5.10 | 4.00 | 8.07 | ||
Japan Equity Tracker Fund X Acc | 3.52B | 5.26 | 4.20 | 8.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.54 | 2,664.5 | -0.37% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.63 | 1,825.0 | +1.05% | |
Hitachi | JP3788600009 | 2.48 | 3,821.0 | +1.89% | |
Sony | JP3435000009 | 2.33 | 2,948.0 | -0.12% | |
Keyence | JP3236200006 | 1.94 | 65,660.0 | -0.03% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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