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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1064 | 1089 | 1174 | 1240 | 1401 | 2329 |
Fund Return | 6.36% | 8.88% | 17.39% | 7.43% | 6.97% | 8.82% |
Place in category | 764 | 997 | 691 | 208 | 593 | 272 |
% in Category | 66 | 83 | 67 | 20 | 68 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Inc | 1.65B | 7.04 | 11.70 | 13.07 | ||
Schroder Global Equity Fund I Acc | 1.65B | 7.06 | 11.71 | 13.08 | ||
Schroder Asian Income Z Acc | 1.32B | 3.93 | 2.15 | 8.61 | ||
Schroder Asian Income Z Inc | 1.32B | 3.93 | 2.16 | 8.62 | ||
Alpha Plus Fund L GBP Accumulation | 1.31B | -0.52 | -5.45 | 9.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling R Inc | 3.28B | 9.89 | 11.46 | 11.27 | ||
MG Japan Fund Sterling I Acc | 3.28B | 9.98 | 11.74 | 11.56 | ||
MG Japan Fund Sterling I Inc | 3.28B | 9.98 | 11.73 | 11.56 | ||
MG Japan Fund Sterling R Acc | 3.28B | 9.88 | 11.46 | 11.28 | ||
Japan Equity Tracker Fund D Acc | 3.11B | 7.69 | 5.80 | 9.81 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.67 | 3,448.0 | -0.06% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 4.15 | 153.8 | -1.28% | |
Sumitomo Mitsui Financial | JP3890350006 | 4.05 | 10,105.0 | +1.82% | |
Hitachi | JP3788600009 | 4.02 | 15,945.0 | +0.35% | |
Orix T | JP3200450009 | 2.80 | 3,386.0 | +0.74% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Neutral | Strong Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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