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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1121 | 974 | 1121 | 1101 | 1428 | 2281 |
Fund Return | 12.06% | -2.61% | 12.06% | 3.26% | 7.38% | 8.6% |
Place in category | 3723 | 3866 | 3723 | 2506 | 2242 | 701 |
% in Category | 55 | 53 | 55 | 48 | 56 | 30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Fund USD A Share Class | 1.9B | 11.22 | 2.48 | 7.79 | ||
Equity Fund USD B Share Class | 1.9B | 10.66 | 1.97 | 7.25 | ||
Equity Fund USD C Share Class | 1.9B | 11.78 | 3.00 | 8.33 | ||
Flexible Fund USD C Share Class | 480.61M | 12.77 | 5.73 | 6.85 | ||
Flexible Fund USD A Share Class | 659.15M | 12.20 | 5.20 | 6.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BD0NCN62 | 24.36B | 18.65 | 6.39 | - | ||
Developed World Index Sub Fund FlAU | 24.36B | 18.78 | 6.51 | 10.04 | ||
Developed World Index Sub Fund InsD | 24.36B | 18.60 | 6.12 | 9.77 | ||
Developed World Index Sub Fund USD | 24.36B | 18.60 | 6.35 | 9.87 | ||
Global Stock Index Ins USD | 20.7B | 18.58 | 6.27 | 9.83 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS USD Liquidity Prem Inc | IE00B44BQ083 | 7.85 | - | - | |
Alphabet A | US02079K3059 | 5.90 | 204.02 | +1.57% | |
Amazon.com | US0231351067 | 5.88 | 237.68 | +1.30% | |
Diageo | GB0002374006 | 4.79 | 2,419.0 | -0.37% | |
Safran | FR0000073272 | 4.45 | 239.90 | +0.63% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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