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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1054 | 1058 | 1050 | 965 | 1410 | 1673 |
Fund Return | 5.42% | 5.84% | 5.04% | -1.19% | 7.12% | 5.28% |
Place in category | 25 | 105 | 124 | 53 | 15 | 38 |
% in Category | 19 | 69 | 82 | 37 | 23 | 43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund USD | 642.45M | 1.38 | 5.54 | 7.21 | ||
Opportunities Fund USD B Shares | 642.45M | 1.35 | 4.89 | 6.47 | ||
Emerging Markets Opportunities FunU | 211.7M | 2.68 | -3.60 | 4.11 | ||
Asia ex Japan Small and Mid Cap FAU | 22.84M | 5.61 | -0.64 | 5.87 | ||
Asia ex Japan Fund A USD | 18.38M | 6.67 | -7.45 | 3.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ4T6329 | 1.36B | 2.31 | -4.36 | - | ||
Asia ex Japan Small and Mid Cap FAU | 22.84M | 5.61 | -0.64 | 5.87 | ||
Atlantis Asian Fund U.S. Dollar Uni | 2.33M | -1.65 | -7.32 | 1.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Max Healthcare Institute | INE027H01010 | 4.30 | 847.20 | +0.64% | |
L’Occitane International | LU0501835309 | 4.18 | 3.802 | 0.00% | |
Samsonite International SA | LU0633102719 | 4.15 | 3.135 | +0.71% | |
Aegis Logistics Ltd | INE208C01025 | 4.09 | 630.90 | +4.91% | |
ABB India | INE117A01022 | 3.91 | 8,416.65 | +0.54% |
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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