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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1037 | 1037 | 873 | 1217 | 948 | 1594 |
Fund Return | 3.73% | 3.73% | -12.74% | 6.75% | -1.06% | 4.77% |
Place in category | 2254 | 2254 | 2281 | 1698 | 832 | 23 |
% in Category | 55 | 55 | 69 | 60 | 36 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund R USD Acc | 2.93B | 5.61 | 13.18 | - | ||
Asia Ex Japan Equity Fund F USD Acc | 2.93B | 3.04 | -2.21 | 6.86 | ||
US Smid Equity Fund Class F USD Acc | 888.63M | 6.98 | 6.81 | 9.09 | ||
US Smid Equity Fund Class F USD Dis | 888.63M | 6.98 | 6.81 | 9.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYM91549 | 4.5B | 3.94 | 6.14 | - | ||
IE00BYM91432 | 4.5B | - | - | - | ||
IE00BG5QQB73 | 4.5B | -27.16 | -2.33 | - | ||
IE00BF5J2115 | 4.5B | -27.26 | -2.50 | - | ||
IE00BJYLNG83 | 4.5B | -27.14 | -2.31 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.12 | 782.00 | +2.09% | |
Samsung Electronics Co | KR7005930003 | 6.24 | 76,700 | 0.00% | |
Tencent Holdings | KYG875721634 | 5.63 | 347.60 | -0.23% | |
Alibaba | KYG017191142 | 4.97 | 74.35 | -1.26% | |
JD | KYG8208B1014 | 3.06 | 118.00 | +0.25% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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