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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1034 | 1078 | 880 | 1153 | 1362 |
Fund Return | 3.35% | 3.35% | 7.77% | -4.19% | 2.89% | 3.14% |
Place in category | 1190 | 1190 | 1461 | 767 | 682 | 427 |
% in Category | 29 | 29 | 44 | 28 | 28 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Emerging Market Equity Fund A USD A | 819.79M | 3.24 | -4.43 | 2.88 | ||
Emerging Market Equity Fund I USD A | 819.79M | 3.41 | -4.02 | - | ||
Emerging Market Equity Fund M USD A | 819.79M | 3.38 | -3.89 | 3.45 | ||
Emerging Market Equity Fund M USD D | 819.79M | 3.37 | -3.89 | 3.46 | ||
Pacific Rim ex Japan Fund A USD Acc | 74.22M | 2.51 | -4.68 | 5.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund ClasFU | 3.36B | 3.73 | 6.75 | 4.77 | ||
IE00BYM91549 | 4.61B | 3.94 | 6.14 | - | ||
IE00BYM91432 | 4.61B | - | - | - | ||
IE00BG5QQB73 | 4.61B | -27.16 | -2.33 | - | ||
IE00BF5J2115 | 4.61B | -27.26 | -2.50 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.79 | 780.00 | +1.04% | |
Samsung Electronics Co | KR7005930003 | 5.64 | 77,600 | -0.51% | |
Tencent Holdings Ltd | - | 3.08 | - | - | |
HDFC Bank | INE040A01034 | 1.76 | 1,515.65 | -1.08% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 1.58 | - | - |
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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