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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1035 | 1054 | 1075 | 1344 | 2291 |
Fund Return | 3.46% | 3.46% | 5.37% | 2.43% | 6.1% | 8.64% |
Place in category | 132 | 132 | 92 | 75 | 33 | 20 |
% in Category | 48 | 48 | 32 | 23 | 13 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Acc | 1.59B | 7.06 | 11.71 | 13.08 | ||
Schroder Global Equity Fund I Inc | 1.57B | 7.04 | 11.70 | 13.07 | ||
Schroder Asian Income Z Acc | 1.29B | 3.47 | 2.42 | 8.63 | ||
Alpha Plus Fund L GBP Accumulation | 1.29B | -0.52 | -5.45 | 9.07 | ||
Asian Alpha Plus Fund L GBP Income | 1.29B | -0.48 | -5.43 | 9.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ2YMT70 | 421.11M | 9.44 | 8.53 | - | ||
Schroder Asian Income Z Acc | 1.29B | 3.47 | 2.42 | 8.63 | ||
Schroder Asian Income Acc | 1.29B | -0.74 | 1.10 | 7.72 | ||
Schroder Asian Income Inc | 1.29B | -0.74 | 1.08 | 7.71 | ||
Schroder Asian Income L GBP Accumul | 1.29B | -0.63 | 1.95 | 8.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.61 | 766.00 | 0.00% | |
Samsung Electronics Co Pref | KR7005931001 | 4.78 | 64,700 | +0.94% | |
Samsung Electronics Co | KR7005930003 | 4.36 | 76,900 | +0.79% | |
BHP Group Ltd | AU000000BHP4 | 3.02 | 43.260 | -4.36% | |
OCBC Bank | SG1S04926220 | 2.94 | 14.36 | +0.21% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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