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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 991 | 991 | 991 | 1031 | 1141 | 1530 |
Fund Return | -0.88% | -0.88% | -0.93% | 1.04% | 2.67% | 4.35% |
Place in category | 346 | 346 | 429 | 221 | 208 | 31 |
% in Category | 54 | 54 | 74 | 53 | 63 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.76B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class I Dist | 5.76B | -0.83 | -7.14 | 5.30 | ||
Asian Equity Plus Fund Class III Di | 5.76B | -0.71 | -6.67 | 5.86 | ||
Global Listed Infrastructure Fund C | 898.97M | -0.71 | 1.81 | 5.12 | ||
Greater China Growth Fund Class I A | 805.21M | -0.61 | -12.56 | 4.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJ0M3T81 | 2.01B | -12.58 | 0.06 | - | ||
IE00BD4GV785 | 784M | -2.38 | 4.93 | - | ||
Global Listed Infrastructure Fund C | 898.97M | -0.71 | 1.81 | 5.12 | ||
IE00BF0GL980 | 227.21M | -13.49 | -1.44 | - | ||
IE00BMG7P694 | 305.81M | -3.71 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Transurban Group | AU000000TCL6 | 6.84 | 12.900 | +0.08% | |
NextEra Energy | US65339F1012 | 5.55 | 66.56 | +0.55% | |
Duke Energy | US26441C2044 | 5.01 | 98.97 | +0.78% | |
American Tower | US03027X1000 | 4.24 | 173.37 | -0.47% | |
Southern | US8425871071 | 4.05 | 73.92 | +0.91% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | Strong Buy | Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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