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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1149 | 1149 | 1397 | 1561 | 1688 | 1594 |
Fund Return | 14.89% | 14.89% | 39.67% | 15.99% | 11.04% | 4.77% |
Place in category | 27 | 27 | 7 | 32 | 24 | 20 |
% in Category | 14 | 14 | 3 | 15 | 16 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblDemographicOppC USD | 5.7B | 6.27 | 7.54 | 11.31 | ||
Schroder Emrgng Asia IZ AccUSD | 4.87B | -13.11 | 11.42 | - | ||
SIAsian Opportunities A Inc | 5.57B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.57B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.57B | -1.09 | -11.44 | 4.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Frontier MarketsEqC AccUSD | 605.72M | 15.04 | 16.63 | 5.35 | ||
Schroder Frontier MarketsEqB AccUSD | 605.72M | 14.72 | 15.29 | 4.16 | ||
Schroder Frontier MarketsEqI AccUSD | 605.72M | 15.39 | 18.06 | 6.68 | ||
Schroder FrontierMarketsEqA1 AccUSD | 605.72M | 14.75 | 15.44 | 4.27 | ||
HFrontier Markets Class ID | 426.3M | 10.80 | 18.84 | 7.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 7.58 | 110.00 | 0.00% | |
Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | - | 4.93 | - | - | |
Nova Ljubljanska banka dd Ljubljana ADR | - | 4.83 | - | - | |
Vincom Retail | VN000000VRE6 | 4.69 | 22,850.0 | -1.51% | |
FPT Corp | VN000000FPT1 | 4.54 | 130,300.0 | -0.53% |
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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