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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1022 | 894 | 1556 | 915 | - |
Fund Return | 2.22% | 2.22% | -10.62% | 15.88% | -1.76% | - |
Place in category | 66 | 66 | 59 | 52 | 43 | - |
% in Category | 52 | 52 | 41 | 43 | 44 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRGlobal Focused Growth Equity Funa | 4.12B | 8.32 | -0.14 | 11.32 | ||
TRGlobal Focused Growth Equity Funu | 4.12B | 8.48 | 0.76 | 12.35 | ||
TRUS Smaller Companies Equity Fundq | 3.64B | 1.73 | 1.52 | 11.09 | ||
TRUS Smaller Companies Equity Fundi | 3.64B | 1.94 | 3.08 | 10.82 | ||
TRUS Smaller Companies Equity Funda | 3.64B | 1.80 | 2.31 | 10.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Frontier MarketsEqI AccUSD | 609.17M | 13.98 | 13.38 | 5.65 | ||
Schroder FrontierMarketsEqA1 AccUSD | 609.17M | 12.90 | 10.86 | 3.25 | ||
Schroder Frontier MarketsEqA AccUSD | 609.17M | 13.13 | 11.39 | 3.74 | ||
Schroder Frontier MarketsEqC AccUSD | 609.17M | 13.39 | 12.00 | 4.32 | ||
Schroder Frontier MarketsEqB AccUSD | 609.17M | 12.85 | 10.71 | 3.14 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 6.62 | 133.03 | +2.13% | |
Fpt | - | 6.15 | - | - | |
Marel hf | IS0000000388 | 4.86 | 506.00 | +0.40% | |
Attijariwafa Bank | MA0000012445 | 4.56 | 518.20 | +1.61% | |
ACB | VN000000ACB8 | 4.55 | 24,620.0 | -0.21% |
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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