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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1055 | 1062 | 1010 | 1486 | 1414 | - |
Fund Return | 5.47% | 6.18% | 0.99% | 14.11% | 7.17% | - |
Place in category | 73 | 80 | 184 | 181 | 104 | - |
% in Category | 27 | 30 | 62 | 64 | 48 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblDemographicOppC USD | 6.5B | 13.26 | 5.20 | 11.61 | ||
Schroder Emrgng Asia IZ AccUSD | 5.31B | -13.11 | 11.42 | - | ||
SIAsian Opportunities A Inc | 5.83B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.83B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.83B | -1.09 | -11.44 | 4.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Gold Fund A4 | 75.36M | 25.67 | 3.74 | 2.81 | ||
World Gold Fund D2 | 279.25M | 26.29 | 4.52 | 3.58 | ||
World Gold Fund E2 | 248.93M | 25.26 | 3.23 | 2.29 | ||
World Gold Fund I2 | 281.04M | 26.50 | 4.79 | 3.85 | ||
World Gold Fund X2 | 10.36M | 27.37 | 5.84 | 4.90 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barrick Gold | CA0679011084 | 8.18 | 20.23 | -3.71% | |
Gold Fields ADR | US38059T1060 | 7.82 | 16.240 | +0.50% | |
Northern Star Resources | AU000000NST8 | 5.80 | 16.230 | -0.06% | |
Endeavour Mining | GB00BL6K5J42 | 5.00 | 32.73 | -2.88% | |
Agnico Eagle Mines | CA0084741085 | 4.74 | 81.82 | -2.69% |
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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