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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 1136 | 1328 | 1304 | 1924 | 2654 |
Fund Return | 3.89% | 13.56% | 32.82% | 9.26% | 13.98% | 10.25% |
Place in category | 28 | 21 | 7 | 17 | 16 | 9 |
% in Category | 53 | 31 | 13 | 47 | 52 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PG S Listed Infrastructure USD I Ac | 534.25M | -3.49 | -0.59 | 3.33 | ||
LU1870288849 | 711M | - | - | - | ||
Rezco Glbl Flxbl Fund A USD | 64.8M | 0.42 | -0.44 | - | ||
LU0803005494 | 42.82M | -2.33 | -0.38 | 0.25 | ||
PPF CP Global BioPharma Fund I USD | 16.83M | -2.11 | -13.73 | 1.31 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KKR & Co | US48251W1045 | 9.73 | 108.82 | -1.12% | |
3I Group | GB00B1YW4409 | 8.83 | 3,150.00 | -0.32% | |
Blackstone | US09260D1072 | 8.08 | 124.12 | -0.45% | |
Partners Group | CH0024608827 | 6.93 | 1,156.00 | -1.91% | |
Intermediate Capital | GB00BYT1DJ19 | 6.56 | 2,240.00 | -0.89% |
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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