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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1123 | 1082 | 1127 | 872 | 1360 | 1744 |
Fund Return | 12.27% | 8.23% | 12.73% | -4.47% | 6.34% | 5.72% |
Place in category | 62 | 57 | 109 | 336 | 106 | 286 |
% in Category | 7 | 6 | 13 | 43 | 14 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Euro B Shares | 640.24M | 3.65 | 6.72 | 8.57 | ||
JOHCM Global Opportunities Fund EUR | 640.24M | 5.44 | 8.00 | 9.54 | ||
JOHCM European Select Val A EUR Inc | 93.74M | -6.96 | -2.81 | 2.96 | ||
JOHCM European Select Val EUR B Inc | 93.74M | -7.54 | -3.47 | 2.42 | ||
Emerging Markets Opportunities FunA | 194.1M | 3.55 | -1.23 | 5.69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F EUR Acc | 3.03B | 8.76 | 1.35 | 9.73 | ||
Asia Ex Japan Equity Fund F EUR Inc | 3.03B | 7.70 | 1.22 | 9.25 | ||
Asia Ex Japan Equity Fund R EUR Acc | 3.03B | 8.48 | 0.59 | 8.91 | ||
Baring Asia Growth Fund Class A EUR | 102.1M | 2.90 | -10.56 | 7.75 | ||
IE00BZ00WJ76 | 146.03M | 2.10 | 12.18 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Music Entertainment Group | US88034P1093 | 6.25 | 14.07 | -3.30% | |
Taiwan Semicon | TW0002330008 | 6.15 | 879.00 | -1.68% | |
Akr Corporindo | ID1000106701 | 5.79 | 1,615 | +0.94% | |
Haidilao Intl | KYG4290A1013 | 5.71 | 16.58 | -1.64% | |
PB Fintech | INE417T01026 | 5.67 | 1,289.70 | +0.03% |
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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