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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1064 | 1089 | 1174 | 1240 | 1401 | 2329 |
Fund Return | 6.36% | 8.88% | 17.39% | 7.43% | 6.97% | 8.82% |
Place in category | 764 | 997 | 691 | 208 | 593 | 272 |
% in Category | 66 | 83 | 67 | 20 | 68 | 49 |
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 | 1.59B | 7.04 | 11.70 | 13.07 | ||
Schroder Asian Income Z Acc | 1.29B | 3.47 | 2.42 | 8.63 | ||
Schroder Asian Income Z Inc | 1.29B | 3.46 | 2.43 | 8.64 | ||
Asian Alpha Plus Fund L GBP Income | 1.28B | -0.48 | -5.43 | 9.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling I Acc | 3.23B | 13.52 | 12.54 | 11.54 | ||
MG Japan Fund Sterling I Inc | 3.23B | 13.52 | 12.53 | 11.54 | ||
MG Japan Fund Sterling R Acc | 3.23B | 13.45 | 12.26 | 11.26 | ||
MG Japan Fund Sterling R Inc | 3.23B | 13.45 | 12.26 | 11.25 | ||
GB00BN08ZF45 | 3.04B | 11.41 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.67 | 3,522.0 | -2.22% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 4.15 | 167.8 | -1.12% | |
Sumitomo Mitsui Financial | JP3890350006 | 4.05 | 8,534.0 | -0.89% | |
Hitachi | JP3788600009 | 4.02 | 13,300.0 | -3.09% | |
Orix T | JP3200450009 | 2.80 | 3,109.0 | -1.30% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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