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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1013 | 1107 | 1154 | 1334 | 1872 |
Fund Return | 1.35% | 1.35% | 10.72% | 4.89% | 5.93% | 6.47% |
Place in category | 6485 | 6485 | 5580 | 2649 | 3004 | 1159 |
% in Category | 97 | 97 | 93 | 55 | 88 | 55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund USD | 642.45M | 1.38 | 5.54 | 7.21 | ||
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 Small and Mid Cap Fun | 22.84M | 5.42 | -1.19 | 5.28 | ||
Asia ex Japan Fund A USD | 18.38M | 6.67 | -7.45 | 3.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund InsD | 22.23B | 8.53 | 8.34 | 9.25 | ||
Developed World Index Sub Fund USD | 22.23B | 8.54 | 8.56 | 9.36 | ||
Developed World Index Sub Fund FlAU | 22.23B | 4.60 | 5.76 | 9.01 | ||
IE00BD0NCN62 | 22.23B | 5.19 | 8.66 | - | ||
Global Stock Index Ins USD | 19.92B | 5.53 | 8.59 | 8.95 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Compass | GB00BD6K4575 | 3.91 | 2,256.00 | +0.22% | |
Philip Morris International Inc | - | 3.75 | - | - | |
Shell | GB00BP6MXD84 | 3.68 | 32.90 | -0.66% | |
Deutsche Boerse | DE0005810055 | 3.54 | 184.550 | +1.68% | |
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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