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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1175 | 1042 | 1281 | 1223 | 1853 | 2777 |
Fund Return | 17.5% | 4.16% | 28.12% | 6.95% | 13.13% | 10.75% |
Place in category | 38 | 164 | 14 | 26 | 13 | 18 |
% in Category | 18 | 79 | 6 | 18 | 14 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund | 6.36B | 25.40 | 5.99 | 17.60 | ||
Global Technology Fund R | 6.36B | 20.18 | 3.17 | 16.94 | ||
Global Technology Fund I | 6.36B | 20.58 | 3.69 | 17.45 | ||
IE00B4Y53217 | 2.48B | 23.29 | 17.02 | 14.45 | ||
Global Insurance Fund I Dist | 2.48B | 23.29 | 17.04 | 14.45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Opportunities Inst USD | 1.25B | 5.24 | 4.00 | 12.09 | ||
US Opportunities Inv USD | 1.25B | 5.19 | 3.89 | 11.98 | ||
North American Fund Class I US Doll | 747.68M | 17.45 | 6.90 | 10.65 | ||
US Multi Cap Opportunities Fund UI3 | 358.38M | 1.55 | 8.68 | 10.38 | ||
US Multi Cap Opportunities Fund USD | 376.62M | 1.55 | 8.68 | 10.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 5.15 | 188.21 | -0.88% | |
Visa A | US92826C8394 | 4.54 | 284.40 | -0.30% | |
Alphabet C | US02079K1079 | 4.49 | 163.47 | +0.14% | |
Microsoft | US5949181045 | 4.17 | 435.05 | -0.83% | |
McKesson | US58155Q1031 | 3.76 | 508.19 | +0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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