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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 946 | 946 | 958 | 882 | 964 | 1252 |
Fund Return | -5.42% | -5.42% | -4.25% | -4.08% | -0.73% | 2.27% |
Place in category | 507 | 507 | 487 | 411 | 382 | 193 |
% in Category | 100 | 100 | 99 | 97 | 100 | 99 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Euro B Shares | 620.91M | 4.16 | 7.89 | 9.11 | ||
JOHCM Global Opportunities Fund EUR | 620.91M | 5.84 | 9.18 | 10.09 | ||
JOHCM European Select Val A EUR Inc | 107.08M | -6.96 | -2.81 | 2.96 | ||
JOHCM European Select Val EUR B Inc | 107.08M | -7.54 | -3.47 | 2.42 | ||
Emerging Markets Opportunities FunA | 201.62M | 4.80 | -0.64 | 6.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM European Select Val A EUR Inc | 107.08M | -6.96 | -2.81 | 2.96 | ||
JOHCM European Select Val EUR B Inc | 107.08M | -7.54 | -3.47 | 2.42 | ||
Pan European Fund Class B EUR Acc | 88.83M | 4.67 | -6.95 | 5.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle Corp | - | 5.88 | - | - | |
United Internet AG | DE0005089031 | 4.69 | 22.740 | +2.43% | |
Thyssenkrupp AG | DE0007500001 | 4.50 | 4.878 | +9.42% | |
Liberty Global Ltd Class C | - | 4.14 | - | - | |
Danone | FR0000120644 | 4.00 | 58.40 | -1.52% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Strong Sell |
Technical Indicators | Strong Sell | Sell | Strong Sell |
Summary | Strong Sell | Sell | Strong Sell |
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