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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 1136 | 1328 | 1304 | 1924 | 2654 |
Fund Return | 3.89% | 13.56% | 32.82% | 9.26% | 13.98% | 10.25% |
Place in category | 28 | 21 | 7 | 17 | 16 | 9 |
% in Category | 53 | 31 | 13 | 47 | 52 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1870288849 | 759.15M | 11.96 | -1.84 | - | ||
PG S Listed Infrastructure USD I Ac | 536.52M | 3.83 | 1.05 | 3.63 | ||
Rezco Glbl Flxbl Fund A USD | 45.03M | 0.42 | -0.44 | - | ||
LU0803005494 | 46.6M | 7.16 | 2.66 | 0.64 | ||
PPF CP Global BioPharma Fund I USD | 18.19M | 8.38 | -12.93 | 0.91 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KKR & Co | US48251W1045 | 9.73 | 132.35 | -0.19% | |
3I Group | GB00B1YW4409 | 8.83 | 3,364.00 | +0.69% | |
Blackstone | US09260D1072 | 8.08 | 157.46 | +0.16% | |
Partners Group | CH0024608827 | 6.93 | 1,233.00 | +0.37% | |
Intermediate Capital | GB00BYT1DJ19 | 6.56 | 2,312.00 | +0.17% |
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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