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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1049 | 1009 | 847 | 1139 | 2072 |
Fund Return | 1.96% | 4.89% | 0.86% | -5.4% | 2.63% | 7.56% |
Place in category | 210 | 131 | 255 | 202 | 148 | 69 |
% in Category | 76 | 46 | 89 | 79 | 68 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Gold and Resources A | 43.95M | 0.00 | 19.69 | -2.34 | ||
Smith Williamson Oriental Growth B | 37.75M | 3.87 | -6.42 | 8.76 | ||
Global Gold and Resources B | 28.04M | 11.42 | 0.03 | 4.42 | ||
Pityoulish Investments Fund Income | 17.32M | 3.24 | 2.54 | 7.64 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPPacific Equity Fund A dist GBP | 1.68B | 3.49 | -5.25 | 9.30 | ||
Asia Pacific Fund Class A Accumulat | 428.64M | -0.60 | 3.00 | 7.67 | ||
Asia Pacific Fund Class B Accumulat | 428.64M | -0.48 | 3.67 | 8.47 | ||
Asia Pacific Fund Class A Income GB | 428.64M | -1.57 | 1.46 | 7.02 | ||
Asia Pacific Fund Class B Income GB | 428.64M | -1.34 | 2.23 | 7.93 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.63 | 825.00 | +2.87% | |
DBS | SG1L01001701 | 3.11 | 35.31 | -0.42% | |
Samsung Electronics Co | KR7005930003 | 3.06 | 78,300 | -0.13% | |
Linde India | INE473A01011 | 2.67 | 8,794.95 | +6.19% | |
Tencent Holdings | KYG875721634 | 2.59 | 381.80 | +0.95% |
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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