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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 1035 | 985 | 1017 | 1184 | 1637 |
Fund Return | -0.22% | 3.49% | -1.54% | 0.56% | 3.44% | 5.05% |
Place in category | 130 | 79 | 169 | 124 | 130 | 10 |
% in Category | 23 | 14 | 36 | 31 | 37 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Dist | 5.86B | 1.49 | -6.58 | 5.37 | ||
Asian Equity Plus Fund Class I Accu | 5.86B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class III Di | 5.86B | -0.71 | -6.67 | 5.86 | ||
Global Listed Infrastructure Fund D | 929.5M | -0.46 | -0.21 | 4.28 | ||
Greater China Growth Fund Class I A | 849.26M | -0.61 | -12.56 | 4.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJ0M3T81 | 1.64B | -12.58 | 0.06 | - | ||
IE00BD4GV785 | 780.81M | -2.38 | 4.93 | - | ||
Global Listed Infrastructure Fund D | 929.5M | -0.46 | -0.21 | 4.28 | ||
IE00BF0GL980 | 224.85M | -13.49 | -1.44 | - | ||
IE00BMG7P694 | 311.58M | -3.71 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 6.72 | 80.02 | +2.39% | |
Transurban Group | AU000000TCL6 | 6.15 | 12.510 | +1.38% | |
Duke Energy | US26441C2044 | 4.61 | 103.57 | +2.24% | |
Southern | US8425871071 | 4.21 | 80.14 | +2.64% | |
American Tower | US03027X1000 | 4.13 | 195.74 | +2.60% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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