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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1119 | 1089 | 1177 | 1575 | 2260 |
Fund Return | 1.13% | 11.91% | 8.95% | 5.59% | 9.51% | 8.5% |
Place in category | 393 | 1019 | 632 | 629 | 142 | 35 |
% in Category | 33 | 76 | 47 | 55 | 18 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGlobal Franchise Fund A Acc | 8.53B | 1.15 | 5.49 | 8.78 | ||
IGlobal Franchise Fund A Inc | 8.53B | 1.17 | 5.50 | 8.78 | ||
IGlobal Franchise Fund Class A Inc | 8.53B | 1.18 | 5.50 | 8.78 | ||
IGlobal Franchise Fund Class C Inc | 8.53B | 1.09 | 4.44 | 7.70 | ||
IGlobal Franchise Fund I Acc | 8.53B | 1.24 | 6.49 | 9.81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Dividend Fund A Acc USD | 1.67B | 18.29 | 8.44 | 7.40 | ||
Global Dividend Fund A MINCOME G US | 802.43M | 18.27 | 8.42 | 7.40 | ||
Global Dividend Fund A QINCOME G US | 119.93M | 18.24 | 8.42 | 7.40 | ||
Global Dividend Fund Y Acc USD | 791.36M | 19.04 | 9.36 | 8.30 | ||
Global Enhanced Equity Yield Fund u | 86.3M | 16.89 | 6.77 | 6.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.60 | 416.06 | -0.64% | |
Visa A | US92826C8394 | 7.48 | 287.52 | +2.95% | |
ASML Holding | NL0010273215 | 5.79 | 633.90 | -5.12% | |
Broadridge | US11133T1034 | 4.97 | 219.23 | -1.14% | |
Accenture | IE00B4BNMY34 | 4.91 | 372.26 | +0.98% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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