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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 995 | 1077 | 997 | 1000 | 1607 |
Fund Return | 0.27% | -0.48% | 7.68% | -0.09% | -0% | 4.86% |
Place in category | 29 | 26 | 13 | 18 | 12 | 1 |
% in Category | 100 | 100 | 43 | 100 | 100 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bentham Professional Syndicated Loa | 2.41B | 0.79 | 5.44 | 4.73 | ||
Bentham Wholesale Syndicated Loan F | 2.41B | 0.75 | 5.55 | 4.81 | ||
Bentham Wholesale High Yield Fund | 628.4M | 1.19 | 3.66 | 4.75 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kawasan Industri Jababeka Tbk PT 7.5% | - | 3.42 | - | - | |
Champion Path Holdings Ltd 4.85% | XS2289203551 | 2.77 | - | - | |
China Oil and Gas Group Ltd. 4.7% | XS2328392951 | 2.64 | - | - | |
Sammaan Capital Ltd. 9.7% | XS2793572053 | 2.45 | - | - | |
PCPD Capital Ltd 5.125% | XS2351326991 | 2.32 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Neutral |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Neutral |
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