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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1002 | 994 | 1625 | 1154 | - |
Fund Return | 0.18% | 0.18% | -0.64% | 17.57% | 2.91% | - |
Place in category | 42 | 42 | 29 | 35 | 23 | - |
% in Category | 29 | 29 | 19 | 30 | 19 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder US Large Cap A DistGBP | 3.94B | 0.26 | 17.75 | - | ||
Selection Fund Greater China C GBP | 2.34B | 3.55 | -11.48 | 9.31 | ||
Schroder AsianEqYld A GBP Inc | 980.96M | -10.73 | 2.10 | 6.02 | ||
Schroder GlblRecovery C Acc GBP | 822.75M | 7.40 | 22.21 | - | ||
Schroder QEP GlblESG I Acc GBP | 572.81M | -2.07 | 11.10 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRowe Price Frontier MarketsEqQ GBP | 95.24M | 0.00 | 17.08 | - | ||
LU2570759402 | 14.97M | - | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 6.59 | 127.50 | +0.87% | |
Halyk Bank AO DRC | US46627J3023 | 4.85 | 17.90 | 0.00% | |
NLB | US66980N2036 | 3.91 | 22.80 | -0.87% | |
Emaar Develop | AEE001901017 | 3.43 | 7.420 | +1.09% | |
FPT Corp | VN000000FPT1 | 3.41 | 136,900.0 | +1.71% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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