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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1035 | 947 | 1789 | 1466 | - |
Fund Return | 3.49% | 3.49% | -5.34% | 21.39% | 7.95% | - |
Place in category | 997 | 997 | 260 | 110 | 78 | - |
% in Category | 76 | 76 | 22 | 13 | 8 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYZ09Q19 | 2.16B | 5.78 | 7.59 | - | ||
IE00B61H9W66 | 622.92M | 7.05 | 6.30 | 9.30 | ||
IE00B94T1N53 | 622.92M | 7.05 | 6.30 | 9.30 | ||
IE00BDB53K54 | 794.59M | -6.32 | 2.27 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD6FTP73 | 893.53M | -3.21 | -3.05 | - | ||
IE00BDB47662 | 893.53M | -3.14 | -2.26 | - | ||
IE00BF2VV687 | 432.13M | 8.47 | 1.85 | - | ||
World Equity Fund I USD Acc | 237.53M | 8.70 | 9.28 | 10.06 | ||
World Equity Fund C USD Acc | 237.53M | 3.91 | 6.85 | 6.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Newcrest Mining Ltd | AU000000NCM7 | 4.80 | - | - | |
KT | US48268K1016 | 3.56 | 12.59 | +0.60% | |
NAK Kazatomprom DRC | US63253R2013 | 2.80 | 41.05 | +3.79% | |
GoldenAgr | MU0117U00026 | 2.61 | 0.270 | 0.00% | |
Sprott Physical Uranium | CA85210A1049 | 2.49 | 21.1800 | +2.32% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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