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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1042 | 1110 | 1225 | 1276 | 1625 | 2296 |
Fund Return | 4.18% | 11.05% | 22.54% | 8.47% | 10.2% | 8.67% |
Place in category | 224 | 302 | 128 | 93 | 117 | 23 |
% in Category | 22 | 25 | 13 | 9 | 14 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund I USD Acc | 353.17M | 18.51 | 8.65 | 10.71 | ||
North American Equity Fund A USD Ac | 260.76M | 5.84 | 9.00 | 10.66 | ||
North American Equity Fund B USD Ac | 260.76M | 5.66 | 7.90 | 9.21 | ||
North American Equity Fund C USD Ac | 260.76M | 5.57 | 7.37 | 8.97 | ||
North American Equity Fund I USD Ac | 260.76M | 21.33 | 9.39 | 12.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH4GYB17 | 1.21B | 13.50 | 4.85 | 8.68 | ||
IE00BD6FTP73 | 970.75M | -3.21 | -3.05 | - | ||
IE00BDB47662 | 970.75M | -3.14 | -2.26 | - | ||
IE00BF2VV687 | 462.21M | 12.18 | -2.98 | - | ||
World Equity Fund I USD Acc | 353.17M | 18.51 | 8.65 | 10.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.25 | 228.52 | -0.21% | |
Microsoft | US5949181045 | 3.64 | 412.87 | -0.43% | |
S&P500 Emini Mar 24 | - | 3.28 | - | - | |
NVIDIA | US67066G1040 | 1.97 | 146.67 | +0.53% | |
Meta Platforms | US30303M1027 | 1.87 | 563.09 | -0.43% |
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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