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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1059 | 1059 | 1115 | 1116 | 1456 | 2593 |
Fund Return | 5.9% | 5.9% | 11.46% | 3.73% | 7.8% | 10% |
Place in category | 143 | 143 | 87 | 74 | 26 | 25 |
% in Category | 47 | 47 | 36 | 27 | 7 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Perpetual High Income Y | 2.41B | 3.70 | 7.59 | 2.27 | ||
Perpetual High Income No Trail Acc | 2.41B | 4.35 | 7.52 | 2.02 | ||
Perpetual High Income No Trail Inc | 2.41B | 3.64 | 7.28 | 1.97 | ||
Invesco Perpetual High Income Z Acc | 2.41B | 4.42 | 7.79 | 2.28 | ||
Invesco Perpetual High Income Z Inc | 2.41B | 3.70 | 7.54 | 2.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPPacific Equity Fund A dist GBP | 1.64B | -3.65 | -6.44 | 7.83 | ||
Asia Pacific Fund Class A Accumulat | 416.84M | -0.60 | 3.00 | 7.67 | ||
Asia Pacific Fund Class B Accumulat | 416.84M | -0.48 | 3.67 | 8.47 | ||
Asia Pacific Fund Class A Income GB | 416.84M | -1.80 | 1.84 | 7.12 | ||
Asia Pacific Fund Class B Income GB | 416.84M | -1.63 | 2.62 | 8.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.10 | 782.00 | +2.09% | |
Samsung Electronics Co | KR7005930003 | 6.34 | 76,700 | +0.52% | |
Tencent Holdings Ltd | - | 3.41 | - | - | |
Mitsui Fudosan | JP3893200000 | 2.91 | 1,568.0 | +3.63% | |
Sumitomo Mitsui Financial | JP3890350006 | 2.78 | 8,789.0 | -0.10% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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