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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 993 | 993 | 998 | 1055 | 1184 | 1648 |
Fund Return | -0.71% | -0.71% | -0.18% | 1.81% | 3.44% | 5.12% |
Place in category | 329 | 329 | 365 | 164 | 149 | 14 |
% in Category | 53 | 53 | 64 | 40 | 46 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Dist | 6.02B | 1.49 | -6.58 | 5.37 | ||
Asian Equity Plus Fund Class I Accu | 6.02B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class III Di | 6.02B | -0.71 | -6.67 | 5.86 | ||
Global Listed Infrastructure Fund D | 926.21M | -0.46 | -0.21 | 4.28 | ||
Greater China Growth Fund Class I A | 883.86M | -0.61 | -12.56 | 4.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJ0M3T81 | 2.04B | -12.58 | 0.06 | - | ||
IE00BD4GV785 | 797.41M | -2.38 | 4.93 | - | ||
Global Listed Infrastructure Fund D | 926.21M | -0.46 | -0.21 | 4.28 | ||
IE00BF0GL980 | 236.29M | -13.49 | -1.44 | - | ||
IE00BMG7P694 | 319.79M | -3.71 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transurban Group | AU000000TCL6 | 6.47 | 12.810 | -0.23% | |
NextEra Energy Inc | - | 6.27 | - | - | |
Duke Energy Corp | - | 4.53 | - | - | |
American Tower Corp | - | 4.26 | - | - | |
Southern Co | - | 4.14 | - | - |
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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