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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 1136 | 1328 | 1304 | 1924 | 2654 |
Fund Return | 3.89% | 13.56% | 32.82% | 9.26% | 13.98% | 10.25% |
Place in category | 28 | 21 | 7 | 17 | 16 | 9 |
% in Category | 53 | 31 | 13 | 47 | 52 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PG S Listed Infrastructure USD I Ac | 534.5M | -4.91 | -0.34 | 3.41 | ||
LU1870288849 | 684.2M | - | - | - | ||
Rezco Glbl Flxbl Fund A USD | 65.83M | 0.42 | -0.44 | - | ||
LU0803005494 | 43.28M | 17.79 | 1.29 | 0.78 | ||
PPF CP Global BioPharma Fund I USD | 16.14M | -8.14 | -15.86 | 1.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KKR & Co | US48251W1045 | 9.73 | 102.88 | -0.92% | |
3I Group | GB00B1YW4409 | 8.83 | 2,863.00 | -0.76% | |
Blackstone | US09260D1072 | 8.08 | 120.50 | +0.98% | |
Partners Group | CH0024608827 | 6.93 | 1,208.00 | -0.21% | |
Intermediate Capital | GB00BYT1DJ19 | 6.56 | 2,310.00 | -1.28% |
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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