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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 1014 | 1011 | 939 | 1035 | 2048 |
Fund Return | 3.96% | 1.38% | 1.11% | -2.08% | 0.69% | 7.43% |
Place in category | 244 | 1356 | 1150 | 1023 | 893 | 399 |
% in Category | 10 | 98 | 95 | 100 | 99 | 69 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class A | 190.69M | 4.31 | 2.13 | 9.02 | ||
European Equity Class GBP Accumulat | 387.79M | 4.36 | 2.23 | 9.10 | ||
European Equity Class GBP Income | 387.79M | 4.36 | 2.22 | 9.09 | ||
Continental European Equity ClassGA | 190.69M | 6.76 | 7.83 | 9.67 | ||
Continental European Equity ClassGI | 190.69M | 6.76 | 7.83 | 9.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling I Inc | 3.85B | 4.46 | 12.93 | 10.21 | ||
MG Japan Fund Sterling R Acc | 3.85B | 4.43 | 12.66 | 9.93 | ||
MG Japan Fund Sterling R Inc | 3.85B | 4.43 | 12.65 | 9.93 | ||
MG Japan Fund Sterling I Acc | 3.85B | 4.46 | 12.94 | 10.21 | ||
Japan Equity Tracker Fund D Acc | 3.81B | 0.80 | 7.30 | 7.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makita | JP3862400003 | 4.91 | 5,465.0 | +2.57% | |
Obic Co Ltd | JP3173400007 | 4.75 | 4,382.0 | +0.34% | |
Shin-Etsu Chemical | JP3371200001 | 4.68 | 4,466.0 | +0.63% | |
Shimano Inc | JP3358000002 | 4.61 | 22,095.0 | +1.03% | |
Nitori Holdings Co Ltd | JP3756100008 | 4.58 | 14,930.0 | +0.34% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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