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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 1106 | 1207 | 1220 | 1507 | 1959 |
Fund Return | 3.91% | 10.64% | 20.71% | 6.85% | 8.55% | 6.95% |
Place in category | 246 | 373 | 168 | 169 | 231 | 77 |
% in Category | 24 | 29 | 17 | 18 | 27 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Fund A USD Ac | 296.44M | 5.84 | 9.00 | 10.66 | ||
North American Equity Fund B USD Ac | 296.44M | 5.66 | 7.90 | 9.21 | ||
North American Equity Fund C USD Ac | 296.44M | 5.57 | 7.37 | 8.97 | ||
North American Equity Fund I USD Ac | 296.44M | 7.49 | 6.86 | 11.59 | ||
World Equity Fund I USD Acc | 254.12M | 6.49 | 6.52 | 9.83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH4GYB17 | 1.21B | 3.49 | 21.39 | - | ||
IE00BD6FTP73 | 935.86M | -3.21 | -3.05 | - | ||
IE00BDB47662 | 935.86M | -3.14 | -2.26 | - | ||
IE00BF2VV687 | 402.4M | 2.92 | -1.94 | - | ||
World Equity Fund I USD Acc | 254.12M | 6.49 | 6.52 | 9.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.25 | 183.05 | -0.69% | |
Microsoft | US5949181045 | 3.64 | 414.74 | +0.59% | |
S&P500 Emini Mar 24 | - | 3.28 | - | - | |
NVIDIA | US67066G1040 | 1.97 | 898.78 | +1.27% | |
Meta Platforms | US30303M1027 | 1.87 | 476.20 | +0.16% |
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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