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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1073 | 1073 | 1028 | 1088 | 1526 | 2214 |
Fund Return | 7.31% | 7.31% | 2.77% | 2.85% | 8.82% | 8.27% |
Place in category | 24 | 24 | 123 | 45 | 10 | 29 |
% in Category | 13 | 13 | 82 | 33 | 18 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Euro B Shares | 617.91M | 4.16 | 7.89 | 9.11 | ||
JOHCM Global Opportunities Fund EUR | 617.91M | 5.84 | 9.18 | 10.09 | ||
JOHCM European Select Val A EUR Inc | 108.5M | -6.96 | -2.81 | 2.96 | ||
JOHCM European Select Val EUR B Inc | 108.5M | -7.54 | -3.47 | 2.42 | ||
Emerging Markets Opportunities FunA | 201.84M | 4.80 | -0.64 | 6.59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia ex Japan Small and Mid Cap FBE | 22.45M | 7.15 | 2.62 | 7.75 | ||
Atlantis Asian Fund Euro Units | 2.27M | 4.97 | 10.96 | 4.65 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsonite International SA | LU0633102719 | 4.47 | 3.315 | +0.48% | |
Max Healthcare Institute | INE027H01010 | 4.24 | 815.00 | -3.01% | |
L’Occitane International | LU0501835309 | 4.14 | 3.828 | 0.00% | |
ABB India | INE117A01022 | 3.84 | 6,698.00 | +2.40% | |
Sumber Alfaria Trijaya | ID1000128705 | 3.72 | 2,870 | -2.05% |
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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