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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1211 | 1067 | 1289 | 1253 | 1699 | 2219 |
Fund Return | 21.06% | 6.7% | 28.89% | 7.81% | 11.18% | 8.3% |
Place in category | 89 | 133 | 90 | 161 | 100 | 72 |
% in Category | 10 | 9 | 9 | 15 | 13 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund A USD Acc | 388.87M | 22.73 | 9.44 | 10.01 | ||
World Equity Fund B USD Acc | 388.87M | 21.61 | 8.35 | 8.67 | ||
World Equity Fund I USD Acc | 388.87M | 23.58 | 10.26 | 10.85 | ||
North American Equity Fund A USD Ac | 270.12M | 27.04 | 9.69 | 11.35 | ||
North American Equity Fund B USD Ac | 270.12M | 25.88 | 8.60 | 9.96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH4GYB17 | 1.16B | 12.53 | 4.54 | 9.63 | ||
IE00BD6FTP73 | 966.56M | 12.89 | -0.02 | - | ||
IE00BDB47662 | 966.56M | 13.72 | 0.79 | - | ||
IE00BF2VV687 | 510.19M | 21.30 | 0.77 | - | ||
World Equity Fund A USD Acc | 388.87M | 22.73 | 9.44 | 10.01 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.77 | 254.66 | +0.07% | |
NVIDIA | US67066G1040 | 4.59 | 136.93 | +1.66% | |
Microsoft | US5949181045 | 3.55 | 433.24 | -0.77% | |
Amazon.com | US0231351067 | 1.81 | 225.64 | +0.32% | |
Meta Platforms | US30303M1027 | 1.77 | 594.67 | +1.61% |
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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