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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1114 | 1114 | 1219 | 1204 | 1494 | 2565 |
Fund Return | 11.42% | 11.42% | 21.89% | 6.39% | 8.36% | 9.88% |
Place in category | 629 | 629 | 500 | 433 | 361 | 153 |
% in Category | 39 | 39 | 41 | 38 | 32 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 13.26B | 10.73 | 13.66 | - | ||
North American Equity Tracker Fundd | 13.26B | 10.73 | 13.66 | 15.34 | ||
North American Equity Tracker Fundx | 13.26B | 10.74 | 13.72 | 15.42 | ||
UK Equity Tracker Fund D Acc | 11.33B | 2.82 | 7.88 | 5.79 | ||
UK Equity Tracker Fund L Acc | 11.33B | 2.81 | 7.78 | 5.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling R Inc | 3.26B | 13.45 | 12.26 | 11.25 | ||
MG Japan Fund Sterling I Acc | 3.26B | 13.52 | 12.54 | 11.54 | ||
MG Japan Fund Sterling I Inc | 3.26B | 13.52 | 12.53 | 11.54 | ||
MG Japan Fund Sterling R Acc | 3.26B | 13.45 | 12.26 | 11.26 | ||
Japan Equity Tracker Fund D Acc | 3.04B | 11.41 | 6.33 | 9.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.24 | 3,510.0 | -0.17% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.58 | 1,553.0 | +0.55% | |
Tokyo Electron | JP3571400005 | 2.33 | 32,510.0 | +0.15% | |
Sony | JP3435000009 | 2.30 | 12,490.0 | -0.28% | |
Keyence | JP3236200006 | 1.97 | 64,360.0 | +1.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Sell | Buy | Strong Buy |
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