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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1092 | 955 | 1092 | 1047 | 1534 | 2147 |
Fund Return | 9.15% | -4.46% | 9.15% | 1.55% | 8.93% | 7.94% |
Place in category | 1862 | 2226 | 1862 | 828 | 641 | 516 |
% in Category | 65 | 75 | 65 | 37 | 38 | 61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.69B | 8.82 | -4.06 | 5.06 | ||
Asian Equity Plus Fund Class I Dist | 5.69B | 8.83 | -4.07 | 5.06 | ||
Asian Equity Plus Fund Class III Di | 5.69B | 9.37 | -3.59 | 5.61 | ||
Greater China Growth Fund Class I A | 867.08M | 9.01 | -8.63 | 5.03 | ||
Greater China Growth Fund Class I D | 867.08M | 8.22 | -8.85 | 4.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYQG5606 | 4.73B | 25.85 | -2.61 | - | ||
IE00BD1DSB51 | 4.73B | 24.74 | -3.46 | - | ||
Sands Capital Global Growth Fund A | 4.36B | 15.53 | -4.88 | 9.61 | ||
IE00BH480Z36 | 3.96B | 18.45 | 9.67 | - | ||
IE00BH3ZJN69 | 3.45B | 4.85 | -0.10 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fortinet | US34959E1091 | 7.82 | 100.93 | +1.61% | |
Mahindra & Mahindra | INE101A01026 | 7.11 | 3,008.95 | +1.26% | |
Watsco | US9426222009 | 6.63 | 484.31 | +0.52% | |
Biomerieux | FR0013280286 | 5.70 | 116.90 | +0.78% | |
Taiwan Semicon | TW0002330008 | 5.16 | 1,135.00 | +1.34% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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