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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1184 | 1031 | 1205 | 950 | 1358 | 1663 |
Fund Return | 18.38% | 3.12% | 20.45% | -1.71% | 6.31% | 5.22% |
Place in category | 176 | 850 | 169 | 361 | 67 | 282 |
% in Category | 19 | 81 | 18 | 45 | 10 | 53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund EUR | 635.16M | 15.22 | 10.30 | 9.78 | ||
Opportunities Fund Euro B Shares | 635.16M | 12.82 | 8.98 | 8.80 | ||
Emerging Markets Opportunities FunA | 213.78M | 10.12 | 2.36 | 5.39 | ||
Emerging Markets Opportunities FunB | 213.78M | 10.15 | 2.04 | 4.88 | ||
JOHCM European Select Val A EUR Inc | 63.41M | 0.50 | -0.95 | 2.98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F EUR Acc | 3.05B | 17.87 | 6.22 | 8.61 | ||
Asia Ex Japan Equity Fund F EUR Inc | 3.05B | 17.86 | 6.21 | 8.61 | ||
Asia Ex Japan Equity Fund R EUR Acc | 3.05B | 17.06 | 5.43 | 7.80 | ||
IE00BZ00WJ76 | 168.57M | 17.34 | -4.18 | - | ||
Baring Asia Growth Fund Class A EUR | 93.68M | 15.03 | -7.12 | 6.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PB Fintech | INE417T01026 | 7.97 | 2,116.40 | +1.16% | |
Taiwan Semicon | TW0002330008 | 6.92 | 1,080.00 | +0.00% | |
Full Truck Alliance Co Ltd ADR | - | 5.82 | - | - | |
Tencent Music Entertainment Group | US88034P1093 | 5.46 | 11.75 | -1.67% | |
Haidilao Intl | KYG4290A1013 | 5.38 | 16.72 | -0.24% |
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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