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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1085 | 1085 | 1018 | 858 | 1258 | 1729 |
Fund Return | 8.5% | 8.5% | 1.83% | -4.99% | 4.7% | 5.63% |
Place in category | 60 | 60 | 377 | 279 | 103 | 312 |
% in Category | 7 | 7 | 42 | 36 | 14 | 67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund EUR | 622.41M | 5.84 | 9.18 | 10.09 | ||
Opportunities Fund Euro B Shares | 622.41M | 4.16 | 7.89 | 9.11 | ||
JOHCM European Select Val EUR B Inc | 108.45M | -7.54 | -3.47 | 2.42 | ||
JOHCM European Select Val A EUR Inc | 108.45M | -6.96 | -2.81 | 2.96 | ||
Emerging Markets Opportunities FunA | 202.82M | 4.80 | -0.64 | 6.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F EUR Acc | 2.93B | 5.83 | 0.59 | 9.53 | ||
Asia Ex Japan Equity Fund F EUR Inc | 2.93B | 5.82 | 0.58 | 9.52 | ||
Asia Ex Japan Equity Fund R EUR Acc | 2.93B | 5.64 | -0.16 | 8.71 | ||
Baring Asia Growth Fund Class A EUR | 97.43M | 2.90 | -10.56 | 7.75 | ||
IE00BZ00WJ76 | 118.38M | 2.10 | 12.18 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Akr Corporindo | ID1000106701 | 6.23 | 1,650 | +3.13% | |
Taiwan Semicon | TW0002330008 | 6.01 | 782.00 | +2.09% | |
Haidilao International Holding Ltd | - | 5.76 | - | - | |
Tencent Music Entertainment Group ADR | - | 5.34 | - | - | |
PB Fintech | INE417T01026 | 5.16 | 1,235.00 | -1.80% |
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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