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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1134 | 1134 | 1286 | 1221 | 1437 | 1938 |
Fund Return | 13.39% | 13.39% | 28.64% | 6.88% | 7.52% | 6.84% |
Place in category | 8 | 8 | 4 | 21 | 35 | 6 |
% in Category | 2 | 2 | 1 | 10 | 24 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblDemographicOppC USD | 5.45B | 6.27 | 7.54 | 11.31 | ||
Schroder Emrgng Asia IZ AccUSD | 4.72B | -13.11 | 11.42 | - | ||
SIAsian Opportunities A Inc | 5.4B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.4B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.4B | -1.09 | -11.44 | 4.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet TR Atlas I USD | 1.93B | 2.41 | 5.44 | - | ||
Pictet TR Atlas P USD | 1.93B | 2.23 | 4.96 | - | ||
Schroder GAIAEgertonEq C AccUSDHdgd | 455.69M | 13.09 | 7.99 | 7.96 | ||
Schroder GAIAEgertonEqA Acc USDHdgd | 455.69M | 13.31 | 7.32 | 7.25 | ||
Alpinum SICAV SIF Eq DynamicFund A | 160.38M | 3.47 | 4.49 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canadian Pacific Kansas City | CA13646K1084 | 9.15 | 81.68 | -0.50% | |
Alphabet C | US02079K1079 | 9.15 | 173.69 | +9.97% | |
Microsoft | US5949181045 | 5.67 | 406.32 | +1.82% | |
Canadian National Railway | CA1363751027 | 5.51 | 125.23 | +0.36% | |
Visa A | US92826C8394 | 5.39 | 274.58 | -0.21% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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