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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1058 | 1058 | 1141 | 1301 | 1462 | 2616 |
Fund Return | 5.84% | 5.84% | 14.07% | 9.18% | 7.9% | 10.09% |
Place in category | 6411 | 6411 | 5437 | 2309 | 2811 | 934 |
% in Category | 90 | 90 | 84 | 40 | 77 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Euro B Shares | 624.52M | 4.16 | 7.89 | 9.11 | ||
JOHCM European Select Val A EUR Inc | 109.9M | -6.96 | -2.81 | 2.96 | ||
JOHCM European Select Val EUR B Inc | 109.9M | -7.54 | -3.47 | 2.42 | ||
Emerging Markets Opportunities FunA | 204.89M | 4.80 | -0.64 | 6.59 | ||
Emerging Markets Opportunities FunB | 204.89M | 5.28 | -0.91 | 6.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 21.16B | 11.65 | 11.84 | 12.23 | ||
Developed World Index Sub Fund InAE | 21.16B | 11.60 | 11.67 | 12.05 | ||
Developed World Index Sub Fund Inst | 21.16B | 11.60 | 11.44 | 11.95 | ||
IE00BD0NCM55 | 21.16B | 7.95 | 12.90 | - | ||
Global Stock Index Ins EUR | 19.31B | 7.72 | 12.82 | 11.64 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Compass | GB00BD6K4575 | 3.91 | 2,244.00 | +1.04% | |
Philip Morris International Inc | - | 3.75 | - | - | |
Shell | GB00BP6MXD84 | 3.68 | 33.48 | -0.81% | |
Deutsche Boerse | DE0005810055 | 3.54 | 184.900 | +1.15% | |
UnitedHealth Group Inc | - | 3.50 | - | - |
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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