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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1197 | 1058 | 1236 | 1380 | 1693 | 1478 |
Fund Return | 19.75% | 5.85% | 23.6% | 11.34% | 11.11% | 3.99% |
Place in category | 50 | 79 | 58 | 34 | 32 | 30 |
% in Category | 33 | 53 | 34 | 16 | 26 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder GlblDemographicOppC USD | 6.5B | 13.26 | 5.20 | 11.61 | ||
Schroder Emrgng Asia IZ AccUSD | 5.31B | -13.11 | 11.42 | - | ||
SIAsian Opportunities A Inc | 5.83B | -1.01 | -11.00 | 4.83 | ||
SIAsian Opportunities A USD Acc | 5.83B | -1.01 | -11.00 | 4.82 | ||
SIAsian Opportunities A1 USD Acc | 5.83B | -1.09 | -11.44 | 4.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Frontier MarketsEqC AccUSD | 664.37M | 20.19 | 11.95 | 4.56 | ||
Schroder Frontier MarketsEqB AccUSD | 664.37M | 19.27 | 10.66 | 3.37 | ||
Schroder Frontier MarketsEqI AccUSD | 664.37M | 21.18 | 13.32 | 5.86 | ||
Schroder FrontierMarketsEqA1 AccUSD | 664.37M | 19.35 | 10.81 | 3.49 | ||
HFrontier Markets Class ID | 454.87M | 19.05 | 15.28 | 6.99 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 7.79 | 102.99 | -1.08% | |
NLB | US66980N2036 | 5.27 | 23.80 | +2.15% | |
FPT Corp | VN000000FPT1 | 4.76 | 134,200.0 | -0.07% | |
Halyk Bank AO DRC | US46627J3023 | 4.33 | 17.60 | +2.33% | |
ACB | VN000000ACB8 | 4.05 | 25,900.0 | -0.38% |
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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