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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 980 | 982 | 1078 | 814 | 1182 | 1264 |
Fund Return | -2.05% | -1.76% | 7.83% | -6.62% | 3.39% | 2.37% |
Place in category | 3627 | 3751 | 2788 | 1239 | 996 | 595 |
% in Category | 96 | 99 | 81 | 45 | 42 | 40 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Fund A USD Ac | 278.22M | 5.84 | 9.00 | 10.66 | ||
North American Equity Fund B USD Ac | 278.22M | 5.66 | 7.90 | 9.21 | ||
North American Equity Fund C USD Ac | 278.22M | 5.57 | 7.37 | 8.97 | ||
North American Equity Fund I USD Ac | 278.22M | 9.50 | 7.63 | 11.47 | ||
World Equity Fund I USD Acc | 264.55M | 8.97 | 6.98 | 9.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund ClasFU | 3.17B | 3.73 | 6.75 | 4.77 | ||
IE00BYM91549 | 4.28B | 3.94 | 6.14 | - | ||
IE00BYM91432 | 4.28B | - | - | - | ||
IE00BG5QQB73 | 4.28B | -27.16 | -2.33 | - | ||
IE00BF5J2115 | 4.28B | -27.26 | -2.50 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank of Georgia Group | GB00BF4HYT85 | 9.77 | 3,990.00 | -2.21% | |
Taiwan Semiconductor | US8740391003 | 9.51 | 172.60 | +2.85% | |
MercadoLibre | US58733R1023 | 6.40 | 1,642.28 | +3.75% | |
HDFC Bank ADR | US40415F1012 | 5.34 | 65.06 | +1.31% | |
Bank Central Asia | ID1000109507 | 4.95 | 9,600 | 0.00% |
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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