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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1053 | 1047 | 964 | 1289 | 1926 |
Fund Return | 0.58% | 5.32% | 4.75% | -1.22% | 5.2% | 6.77% |
Place in category | 2271 | 1035 | 1053 | 663 | 299 | 223 |
% in Category | 58 | 29 | 33 | 24 | 12 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Fund R GBP Ac | 278.22M | 6.76 | 13.39 | 14.52 | ||
North American Equity Fund S GBP Ac | 278.22M | 6.72 | 13.10 | 14.26 | ||
World Equity Fund S GBP Acc | 264.55M | 9.05 | 10.64 | 12.58 | ||
Pacific Equity Fund S GBP Acc | 135.05M | 5.51 | 0.56 | 7.50 | ||
UK Dynamic Equity Fund A GBP Inc | 82.88M | 0.68 | -9.65 | 3.94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Index GBP Acc | 11.72B | 3.47 | -3.07 | 5.26 | ||
JPEM Equity Fund A dist GBP | 6.43B | -0.14 | -8.91 | 6.25 | ||
JPEM Equity Fund C dist GBP | 6.43B | 1.05 | -7.88 | 6.21 | ||
EM Fund W Acc GBP | 26.67M | -12.56 | 9.04 | 7.51 | ||
GB00BJL5BW59 | 3.68B | 5.13 | -0.79 | 5.87 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.60 | 167.81 | -3.54% | |
Bank of Georgia Group | GB00BF4HYT85 | 8.37 | 4,080.00 | +4.48% | |
MercadoLibre | US58733R1023 | 6.92 | 1,582.86 | -1.07% | |
Bank Central Asia | ID1000109507 | 5.08 | 9,525 | -0.78% | |
HDFC Bank ADR | US40415F1012 | 4.55 | 64.22 | +1.28% |
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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