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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1057 | 1113 | 863 | 1179 | 1463 |
Fund Return | 0.35% | 5.7% | 11.3% | -4.79% | 3.34% | 3.88% |
Place in category | 3112 | 2911 | 960 | 753 | 498 | 212 |
% in Category | 83 | 74 | 29 | 27 | 20 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Fund A USD Ac | 273.42M | 5.84 | 9.00 | 10.66 | ||
North American Equity Fund B USD Ac | 273.42M | 5.66 | 7.90 | 9.21 | ||
North American Equity Fund C USD Ac | 273.42M | 5.57 | 7.37 | 8.97 | ||
North American Equity Fund I USD Ac | 273.42M | 7.49 | 6.86 | 11.59 | ||
World Equity Fund I USD Acc | 262.71M | 6.49 | 6.52 | 9.83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Emerging Markets Fund ClasFU | 3.15B | 3.73 | 6.75 | 4.77 | ||
IE00BYM91549 | 4.29B | 3.94 | 6.14 | - | ||
IE00BYM91432 | 4.29B | - | - | - | ||
IE00BG5QQB73 | 4.29B | -27.16 | -2.33 | - | ||
IE00BF5J2115 | 4.29B | -27.26 | -2.50 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 9.21 | - | - | |
Bank of Georgia Group | GB00BF4HYT85 | 8.94 | 3,750.00 | +1.08% | |
MercadoLibre Inc | - | 6.65 | - | - | |
Bank Central Asia | ID1000109507 | 5.13 | 9,275 | +0.27% | |
HDFC Bank Ltd ADR | - | 4.75 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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