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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1042 | 1116 | 1256 | 1389 | 2391 |
Fund Return | 4.16% | 4.16% | 11.59% | 7.89% | 6.79% | 9.11% |
Place in category | 6407 | 6407 | 5547 | 2652 | 3000 | 1156 |
% in Category | 96 | 96 | 93 | 55 | 88 | 55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund EUR | 621.73M | 5.84 | 9.18 | 10.09 | ||
JOHCM European Select Val A EUR Inc | 109.17M | -6.96 | -2.81 | 2.96 | ||
JOHCM European Select Val EUR B Inc | 109.17M | -7.54 | -3.47 | 2.42 | ||
Emerging Markets Opportunities FunA | 204.06M | 4.80 | -0.64 | 6.59 | ||
Emerging Markets Opportunities FunB | 204.06M | 5.28 | -0.91 | 6.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund Inst | 19.95B | 11.60 | 11.44 | 11.95 | ||
Developed World Index Sub Fund EUR | 19.95B | 11.65 | 11.84 | 12.23 | ||
Developed World Index Sub Fund InAE | 19.95B | 11.60 | 11.67 | 12.05 | ||
IE00BD0NCM55 | 16.92B | 7.95 | 12.90 | - | ||
Global Stock Index Ins EUR | 18.88B | 7.72 | 12.82 | 11.64 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Compass | GB00BD6K4575 | 3.91 | 2,225.36 | +0.20% | |
Philip Morris International Inc | - | 3.75 | - | - | |
Shell | GB00BP6MXD84 | 3.68 | 33.73 | -0.06% | |
Deutsche Boerse | DE0005810055 | 3.54 | 185.375 | +1.41% | |
UnitedHealth Group Inc | - | 3.50 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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