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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1019 | 1046 | 834 | 1091 | 2035 |
Fund Return | 1.86% | 1.86% | 4.55% | -5.87% | 1.76% | 7.36% |
Place in category | 3057 | 3057 | 1915 | 2161 | 1578 | 120 |
% in Category | 80 | 80 | 58 | 78 | 67 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class K Accumulation Shares Net | 984.6M | 4.10 | -4.98 | 8.58 | ||
Class J Accumulation Shares Net | 984.6M | -0.02 | -6.35 | 7.16 | ||
GB00BMN91T34 | 890.43M | 9.43 | 12.38 | - | ||
GB00B7VHZX64 | 478.9M | 13.14 | 13.71 | 17.50 | ||
UK Equity Income Fund Class C Accum | 343.23M | 4.15 | 10.85 | 5.29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Index GBP Acc | 9.04B | 2.98 | -2.55 | 5.53 | ||
JPEM Equity Fund A dist GBP | 6.66B | -0.14 | -8.91 | 6.25 | ||
JPEM Equity Fund C dist GBP | 6.66B | 2.65 | -6.56 | 6.80 | ||
EM Fund W Acc GBP | 26.76M | -12.56 | 9.04 | 7.51 | ||
Emerging Markets Equity Tracker Fun | 3.7B | 5.75 | -0.80 | 6.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.75 | 802.00 | +0.75% | |
Reliance Industries | INE002A01018 | 6.35 | 2,796.70 | +0.30% | |
Tencent Holdings | KYG875721634 | 4.71 | 371.00 | +0.32% | |
HDFC Bank | INE040A01034 | 3.99 | 1,437.30 | -0.70% | |
MercadoLibre | US58733R1023 | 3.43 | 1,695.40 | -1.25% |
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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