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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1071 | 1071 | 1044 | 1070 | 1462 | 2256 |
Fund Return | 7.15% | 7.07% | 4.4% | 2.28% | 7.9% | 8.48% |
Place in category | 44 | 119 | 130 | 50 | 21 | 39 |
% in Category | 26 | 79 | 87 | 35 | 32 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Sterling B Share | 625.24M | 2.50 | 6.80 | 9.46 | ||
JOHCM Global Opportunities Fund GBP | 625.24M | 2.54 | 7.54 | 10.20 | ||
JOHCM Continental European Y GBP In | 553.12M | 1.54 | 9.34 | 8.27 | ||
JOHCM UK Dynamic Fund Y GBP Acc | 203.27M | -1.12 | 9.48 | 5.64 | ||
JOHCM European Select Val A GBP Inc | 92.76M | -9.25 | -3.62 | 3.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HAsia ex Japan Equity Smaller Coacg | 413.96M | 5.07 | -3.15 | 5.08 | ||
HAsia ex Japan Equity Smaller Coadg | 413.96M | 5.07 | -3.15 | 5.09 | ||
HAsia ex Japan Equity Smaller Coecg | 413.96M | 4.89 | -3.64 | 4.56 | ||
HAsia ex Japan Equity Smaller Coicg | 413.96M | 5.37 | -2.33 | 5.98 | ||
HAsia ex Japan Equity Smaller Compg | 413.96M | 5.36 | -2.32 | 5.99 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Max Healthcare Institute | INE027H01010 | 4.30 | 751.80 | -3.70% | |
L’Occitane International | LU0501835309 | 4.18 | 3.822 | +1.38% | |
Samsonite International SA | LU0633102719 | 4.15 | 3.006 | -1.41% | |
Aegis Logistics Ltd | INE208C01025 | 4.09 | 709.00 | +1.15% | |
ABB India | INE117A01022 | 3.91 | 8,289.05 | +0.30% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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