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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1112 | 995 | 1112 | 996 | 1016 | 1625 |
Fund Return | 11.17% | -0.49% | 11.17% | -0.12% | 0.33% | 4.98% |
Place in category | 2 | 23 | 2 | 17 | 12 | 1 |
% in Category | 6 | 86 | 6 | 93 | 100 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bentham Wholesale Syndicated Loan F | 2.4B | 8.49 | 5.36 | 4.80 | ||
Bentham Professional Syndicated Loa | 2.4B | 8.12 | 5.24 | 4.71 | ||
Bentham Wholesale High Yield Fund | 621.65M | 6.63 | 2.52 | 4.68 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PT ABM Investama Tbk 9.5% | - | 3.56 | - | - | |
Champion Path Holdings Ltd 4.85% | XS2289203551 | 2.63 | - | - | |
China Oil and Gas Group Ltd. 4.7% | XS2328392951 | 2.60 | - | - | |
PCPD Capital Ltd 5.125% | XS2351326991 | 2.34 | - | - | |
Sammaan Capital Ltd. 9.7% | XS2793572053 | 2.31 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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