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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1019 | 1046 | 834 | 1091 | 2035 |
Fund Return | 1.86% | 1.86% | 4.55% | -5.87% | 1.76% | 7.36% |
Place in category | 3057 | 3057 | 1915 | 2161 | 1578 | 120 |
% in Category | 80 | 80 | 58 | 78 | 67 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class K Accumulation Shares Net | 959.25M | 2.01 | -5.17 | 8.13 | ||
Class J Accumulation Shares Net | 959.25M | -0.02 | -6.35 | 7.16 | ||
GB00BMN91T34 | 1.33B | 9.43 | 12.38 | - | ||
GB00B7VHZX64 | 463.35M | 13.14 | 13.71 | 17.50 | ||
UK Equity Income Fund Class C Accum | 332.64M | 4.15 | 10.85 | 5.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Index GBP Acc | 11.55B | 2.98 | -2.55 | 5.53 | ||
JPEM Equity Fund A dist GBP | 6.52B | -0.14 | -8.91 | 6.25 | ||
JPEM Equity Fund C dist GBP | 6.52B | 2.65 | -6.56 | 6.80 | ||
EM Fund W Acc GBP | 26.08M | -12.56 | 9.04 | 7.51 | ||
GB00BJL5BW59 | 3.6B | 3.35 | -1.10 | 6.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.75 | 782.00 | +0.00% | |
Reliance Industries | INE002A01018 | 6.35 | 2,927.50 | +0.77% | |
Tencent Holdings | KYG875721634 | 4.71 | 349.40 | +0.52% | |
HDFC Bank | INE040A01034 | 3.99 | 1,528.55 | +1.24% | |
MercadoLibre | US58733R1023 | 3.43 | 1,438.36 | +2.30% |
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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