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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1053 | 1053 | 1061 | 973 | 1162 | 1809 |
Fund Return | 5.28% | 5.28% | 6.13% | -0.91% | 3.05% | 6.11% |
Place in category | 1545 | 1545 | 2337 | 672 | 894 | 294 |
% in Category | 37 | 37 | 69 | 24 | 38 | 19 |
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 A EUR Inc | 108.45M | -6.96 | -2.81 | 2.96 | ||
JOHCM European Select Val EUR B Inc | 108.45M | -7.54 | -3.47 | 2.42 | ||
Emerging Markets Opportunities FunA | 202.82M | 4.80 | -0.64 | 6.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Inst EUR Acc | 11.55B | -6.37 | 6.11 | - | ||
IE00BFPM9J74 | 11.55B | -6.34 | 6.18 | - | ||
Vanguard Emerging Markets EURAcc | 11.55B | 1.88 | -3.03 | 5.19 | ||
IE00B3D07F16 | 7.89B | 5.02 | -2.94 | 5.18 | ||
IE00BYWYCC39 | 7.89B | 5.06 | -2.82 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.83 | 782.00 | +0.00% | |
Tencent Holdings Ltd | - | 6.27 | - | - | |
Larsen & Toubro | INE018A01030 | 4.95 | 3,609.00 | -1.19% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 3.65 | 32.21 | +1.67% | |
Cemex SAB de CV ADR | - | 3.46 | - | - |
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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