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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1014 | 1114 | 1176 | 1380 | 2006 |
Fund Return | 1.38% | 1.38% | 11.37% | 5.54% | 6.65% | 7.21% |
Place in category | 6482 | 6482 | 5480 | 2325 | 2830 | 946 |
% in Category | 97 | 97 | 92 | 47 | 81 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund USD B Shares | 640.69M | 1.35 | 4.89 | 6.47 | ||
Emerging Markets Opportunities FunU | 209.1M | 2.68 | -3.60 | 4.11 | ||
Asia ex Japan Small and Mid Cap Fun | 22.49M | 5.42 | -1.19 | 5.28 | ||
Asia ex Japan Small and Mid Cap FAU | 22.49M | 5.61 | -0.64 | 5.87 | ||
Asia ex Japan Fund A USD | 18.23M | 6.67 | -7.45 | 3.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund InsD | 22.3B | 8.53 | 8.34 | 9.25 | ||
Developed World Index Sub Fund USD | 22.3B | 8.54 | 8.56 | 9.36 | ||
Developed World Index Sub Fund FlAU | 22.3B | 4.60 | 5.76 | 9.01 | ||
IE00BD0NCN62 | 22.3B | 5.19 | 8.66 | - | ||
Global Stock Index Ins USD | 20.01B | 5.53 | 8.59 | 8.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Compass | GB00BD6K4575 | 3.91 | 2,260.00 | +1.35% | |
Philip Morris International Inc | - | 3.75 | - | - | |
Shell | GB00BP6MXD84 | 3.68 | 32.60 | -1.08% | |
Deutsche Boerse | DE0005810055 | 3.54 | 184.850 | +0.08% | |
UnitedHealth Group Inc | - | 3.50 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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