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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1017 | 1044 | 1161 | 1238 | - |
Fund Return | 1.28% | 1.74% | 4.38% | 5.11% | 4.35% | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Asset Balanced Fund A USD Can | 91.87M | 4.33 | 2.65 | 4.70 | ||
Multi Asset Balanced Fund B USD Acc | 91.87M | 4.28 | 2.22 | 4.42 | ||
Multi Asset Growth Fund B USD Acc N | 67M | 6.34 | 4.34 | 6.34 | ||
Multi Asset Conservative Fund B USD | 15.29M | -5.51 | 1.95 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced Fund A USD Acc | 7.56B | 4.55 | 4.28 | 6.43 | ||
Janus Balanced Fund I USD Acc | 7.56B | 4.71 | 5.35 | 7.48 | ||
Multi Asset Balanced Fund A USD Can | 91.87M | 4.33 | 2.65 | 4.70 | ||
Multi Asset Balanced Fund B USD Acc | 91.87M | 4.28 | 2.22 | 4.42 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Core Morningstar US DR UCITS Acc | LU1781540957 | 10.47 | 17.17 | 0.00% | |
Invesco Sterling Bond Z GBP QD | LU1775982082 | 7.34 | - | - | |
Hermes Asia Ex Japan Equity Fund F GBP Inc | IE00B84WGD25 | 6.29 | 2.518 | +0.52% | |
M&G Corporate Bond GBP I Inc | GB00B1YBRM66 | 6.23 | - | - | |
Lyxor UCITS Iboxx GBP Gilts | LU1407892592 | 5.53 | 119.32 | -0.13% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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