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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1102 | 1136 | 1080 | 893 | 1289 | 1871 |
Fund Return | 10.19% | 13.63% | 7.99% | -3.69% | 5.21% | 6.46% |
Place in category | 113 | 135 | 445 | 230 | 60 | 264 |
% in Category | 14 | 10 | 47 | 28 | 8 | 53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Euro B Shares | 642.45M | 4.16 | 7.89 | 9.11 | ||
JOHCM Global Opportunities Fund EUR | 642.45M | 5.84 | 9.18 | 10.09 | ||
JOHCM European Select Val A EUR Inc | 96.8M | -6.96 | -2.81 | 2.96 | ||
JOHCM European Select Val EUR B Inc | 96.8M | -7.54 | -3.47 | 2.42 | ||
Emerging Markets Opportunities FunA | 211.7M | 6.05 | 0.25 | 6.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F EUR Acc | 3.14B | 5.83 | 0.59 | 9.53 | ||
Asia Ex Japan Equity Fund F EUR Inc | 3.14B | 5.82 | 0.58 | 9.52 | ||
Asia Ex Japan Equity Fund R EUR Acc | 3.14B | 5.64 | -0.16 | 8.71 | ||
Baring Asia Growth Fund Class A EUR | 104.23M | 2.90 | -10.56 | 7.75 | ||
IE00BZ00WJ76 | 128.45M | 2.10 | 12.18 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Music Entertainment Group | US88034P1093 | 6.25 | 15.19 | -1.52% | |
Taiwan Semicon | TW0002330008 | 6.15 | 835.00 | 0% | |
Akr Corporindo | ID1000106701 | 5.79 | 1,610 | +1.90% | |
Haidilao Intl | KYG4290A1013 | 5.71 | 20.35 | +2.06% | |
PB Fintech | INE417T01026 | 5.67 | 1,361.05 | +2.62% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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