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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1087 | 1087 | 1281 | 1305 | 1772 | 2608 |
Fund Return | 8.7% | 8.7% | 28.07% | 9.28% | 12.12% | 10.06% |
Place in category | 135 | 135 | 76 | 47 | 56 | 10 |
% in Category | 14 | 14 | 7 | 6 | 7 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Fund A USD Ac | 289.25M | 5.84 | 9.00 | 10.66 | ||
North American Equity Fund B USD Ac | 289.25M | 5.66 | 7.90 | 9.21 | ||
North American Equity Fund C USD Ac | 289.25M | 5.57 | 7.37 | 8.97 | ||
North American Equity Fund I USD Ac | 289.25M | 10.14 | 9.90 | 11.96 | ||
World Equity Fund A USD Acc | 235.65M | 4.18 | 8.47 | 8.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH4GYB17 | 1.23B | 3.49 | 21.39 | - | ||
IE00BDB47662 | 906.31M | -3.14 | -2.26 | - | ||
IE00BD6FTP73 | 906.31M | -3.21 | -3.05 | - | ||
IE00BF2VV687 | 432.13M | 8.47 | 1.85 | - | ||
World Equity Fund A USD Acc | 235.65M | 4.18 | 8.47 | 8.67 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 4.42 | - | - | |
Microsoft Corp | - | 3.89 | - | - | |
NVIDIA Corp | - | 2.87 | - | - | |
Amazon.com Inc | - | 1.87 | - | - | |
S&P500 Emini Jun 24 | - | 1.67 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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