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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1045 | 1094 | 1191 | 1125 | 1468 | 1948 |
Fund Return | 4.47% | 9.39% | 19.05% | 4.01% | 7.99% | 6.9% |
Place in category | 3439 | 3803 | 3371 | 2991 | 2131 | 943 |
% in Category | 47 | 54 | 54 | 63 | 58 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Fund USD A Share Class | 1.71B | 4.56 | 4.54 | 7.43 | ||
Equity Fund USD C Share Class | 1.71B | 4.65 | 5.06 | 7.97 | ||
Equity Fund USD D Share Class | 1.71B | 4.69 | 5.33 | 8.24 | ||
Flexible Fund USD A Share Class | 592.59M | 2.68 | 4.34 | 5.81 | ||
Flexible Fund USD B Share Class | 27.66M | 2.60 | 3.82 | 5.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund FlAU | 21.05B | 8.58 | 8.73 | 9.53 | ||
Developed World Index Sub Fund InsD | 21.05B | 8.53 | 8.34 | 9.25 | ||
Developed World Index Sub Fund USD | 21.05B | 8.54 | 8.56 | 9.36 | ||
IE00BD0NCN62 | 21.05B | 5.19 | 8.66 | - | ||
Global Stock Index Ins USD | 18.93B | 5.53 | 8.59 | 8.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 6.40 | 178.86 | +2.21% | |
Alphabet A | US02079K3059 | 6.12 | 163.79 | +0.62% | |
Airbus Group | NL0000235190 | 5.95 | 153.32 | -0.88% | |
Vinci | FR0000125486 | 5.11 | 110.50 | +0.23% | |
Canadian Pacific Kansas City | CA13646K1084 | 5.01 | 77.57 | -1.10% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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