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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 961 | 1062 | 956 | 781 | 1105 | 1616 |
Fund Return | -3.9% | 6.22% | -4.37% | -7.92% | 2.02% | 4.92% |
Place in category | 213 | 162 | 73 | 167 | 219 | 99 |
% in Category | 24 | 21 | 12 | 19 | 29 | 18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IGlobal Franchise Fund A Acc | 8.33B | 1.15 | 5.49 | 8.78 | ||
IGlobal Franchise Fund A Inc | 8.33B | 1.17 | 5.50 | 8.78 | ||
IGlobal Franchise Fund Class A Inc | 8.33B | 1.18 | 5.50 | 8.78 | ||
IGlobal Franchise Fund Class C Inc | 8.33B | 1.09 | 4.44 | 7.70 | ||
IGlobal Franchise Fund I Acc | 8.33B | 1.24 | 6.49 | 9.81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1378878869 | 3.67B | 8.14 | 23.75 | - | ||
Schroder Emrgng Asia IZ AccUSD | 5.07B | -13.11 | 11.42 | - | ||
SIAsian Opportunities A Inc | 5.86B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.86B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.86B | -1.09 | -11.44 | 4.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.67 | 825.00 | +0.73% | |
Samsung Electronics Co | KR7005930003 | 6.63 | 77,400 | -1.02% | |
Tencent Holdings | KYG875721634 | 4.62 | 395.00 | +0.36% | |
AIA Group | HK0000069689 | 3.27 | 65.30 | +3.32% | |
HDFC Bank | INE040A01034 | 2.71 | 1,463.00 | +0.19% |
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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