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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 939 | 948 | 824 | 1238 | 1340 | 1508 |
Fund Return | -6.14% | -5.21% | -17.57% | 7.39% | 6.03% | 4.19% |
Place in category | 1627 | 1889 | 2383 | 594 | 1098 | 187 |
% in Category | 53 | 61 | 77 | 19 | 52 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1037949358 | 7.01B | 1.83 | 7.73 | - | ||
Thematic Research Portfolio SX Accg | 2.69B | 10.51 | 22.54 | 12.86 | ||
LU2485953298 | 1.11B | 0.33 | - | - | ||
Global Value Portfolio S Accg | 526.72M | -16.94 | 5.92 | 8.02 | ||
Global Value Portfolio S1 Accg | 526.72M | -17.30 | 5.17 | 7.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1499161997 | 54.19M | - | - | - | ||
GS EM Eq Prtflio I Inc GBP | 3.36B | -1.94 | 1.17 | - | ||
Robeco QI EmergingConservative EqI | 2.78B | 8.77 | 6.62 | 5.65 | ||
JPMorgan EM opp Fund X inc GBP | 2.29B | 1.68 | -6.19 | - | ||
JPMorgan EM opp Fund X Acc GBP | 2.29B | 4.95 | -4.48 | 5.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.67 | 1,015.00 | +0.99% | |
Tencent Holdings | KYG875721634 | 8.43 | 437.80 | +1.81% | |
JD | KYG8208B1014 | 4.48 | 152.00 | +9.75% | |
Housing Development Finance Corp Ltd | INE001A01036 | 3.92 | - | - | |
HDFC Bank | INE040A01034 | 3.71 | 1,752.65 | -1.73% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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