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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1070 | 1070 | 1202 | 1177 | 1720 | 1795 |
Fund Return | 7.04% | 7.04% | 20.23% | 5.58% | 11.46% | 6.02% |
Place in category | 185 | 185 | 61 | 263 | 53 | 85 |
% in Category | 23 | 23 | 8 | 48 | 8 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class I | 884.75M | 2.63 | 5.05 | 5.95 | ||
European Equity Class USD Accumulat | 553.51M | 2.25 | 3.74 | 5.45 | ||
European Equity Class USD Income | 553.51M | 2.25 | 3.75 | 5.46 | ||
Balanced Class T USD Accumulation | 144.71M | 2.52 | 0.18 | 4.11 | ||
Balanced Class C USD Accumulation | 144.71M | 4.69 | -0.15 | 3.72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class I | 884.75M | 2.63 | 5.05 | 5.95 | ||
SEI Global Master Fund plc The SEIH | 18.12M | -13.79 | -5.73 | 3.69 | ||
SEI Global Master Fund plc EU | 18.12M | -7.96 | -3.65 | 5.04 | ||
Russell Investments Continental Eur | 121.4M | 1.17 | 5.55 | 4.59 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.88 | 886.6 | +2.28% | |
Louis Vuitton | FR0000121014 | 5.07 | 792.20 | +1.83% | |
UniCredit | IT0005239360 | 4.38 | 35.480 | +2.00% | |
Inditex | ES0148396007 | 4.07 | 45.340 | +1.43% | |
Caixabank | ES0140609019 | 3.94 | 5.110 | +1.95% |
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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