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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 976 | 1090 | 1007 | 1155 | 1367 | - |
Fund Return | -2.38% | 9.02% | 0.66% | 4.93% | 6.45% | - |
Place in category | 184 | 523 | 103 | 36 | 51 | - |
% in Category | 35 | 77 | 24 | 8 | 11 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKVL7J92 | 1.29B | 0.42 | 3.66 | - | ||
IE00BKP37J12 | 1.29B | 0.47 | 4.29 | - | ||
IE00B19Z4B17 | 720.74M | -4.17 | 4.23 | 7.29 | ||
IE00B3Z95S59 | 720.74M | -4.13 | 4.85 | 7.94 | ||
IE00BMG7P694 | 305.46M | -3.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJ0M3T81 | 2B | -12.58 | 0.06 | - | ||
Global Listed Infrastructure Fund D | 904.71M | -0.88 | 1.04 | 4.35 | ||
Global Listed Infrastructure Fund C | 904.71M | -0.71 | 1.81 | 5.12 | ||
IE00BF0GL980 | 228.52M | -13.49 | -1.44 | - | ||
IE00BMG7P694 | 305.46M | -3.71 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Severn Trent | GB00B1FH8J72 | 5.14 | 2,467.0 | -0.52% | |
PG E | US69331C1080 | 5.00 | 17.18 | -0.46% | |
CSX | US1264081035 | 4.98 | 33.20 | -2.22% | |
Getlink | FR0010533075 | 4.41 | 16.00 | +1.81% | |
Ferrovial | NL0015001FS8 | 4.40 | 33.800 | -0.24% |
Type | 5 Min | 15 Min | Hourly | Daily | Monthly |
---|---|---|---|---|---|
Moving Averages | Buy | Buy | Buy | Buy | Strong Buy |
Technical Indicators | BUY | BUY | BUY | BUY | BUY |
Summary | Buy | Buy | Buy | Buy | Strong Buy |
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