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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1054 | 1104 | 736 | 870 | 1359 |
Fund Return | 0.7% | 5.43% | 10.4% | -9.72% | -2.75% | 3.12% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.55B | 7.24 | 7.61 | 11.14 | ||
Global Equity Index Fund Class Adg | 1.55B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 894.85M | 2.43 | 0.97 | 4.79 | ||
H Portfolios World Selection 4 Clag | 687.64M | 3.63 | 1.90 | 5.68 | ||
HChinese Equity Class ACg | 630.49M | 7.12 | -17.09 | 2.60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BHQSS241 | 428.23M | - | - | - | ||
Janus HendersonHorizonEurlandH2HGBP | 1.34M | 12.06 | 13.11 | - | ||
GB00B8DB5B19 | 728.3M | 7.15 | 9.96 | 10.11 | ||
JPM Equity Income C Net Income | 728.3M | 5.65 | 8.33 | 9.80 | ||
PI Russian Equities I GBP | 354.02M | -11.12 | 7.65 | 5.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 7.81 | 2,807.00 | +0.67% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.70 | 32.65 | +1.15% | |
Tencent Holdings Ltd | - | 5.44 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 4.97 | 41.58 | -0.22% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 4.49 | - | - |
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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