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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 1108 | 1213 | 1238 | 1541 | 2020 |
Fund Return | 4% | 10.77% | 21.32% | 7.39% | 9.04% | 7.29% |
Place in category | 238 | 351 | 154 | 147 | 180 | 66 |
% in Category | 24 | 28 | 15 | 15 | 22 | 15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
North American Equity Fund B USD Ac | 289.25M | 5.66 | 7.90 | 9.21 | ||
North American Equity Fund C USD Ac | 289.25M | 5.57 | 7.37 | 8.97 | ||
North American Equity Fund A USD Ac | 289.25M | 5.84 | 9.00 | 10.66 | ||
North American Equity Fund I USD Ac | 289.25M | 10.14 | 9.90 | 11.96 | ||
World Equity Fund I USD Acc | 235.65M | 8.70 | 9.28 | 10.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH4GYB17 | 1.23B | 3.49 | 21.39 | - | ||
IE00BD6FTP73 | 898.83M | -3.21 | -3.05 | - | ||
IE00BDB47662 | 898.83M | -3.14 | -2.26 | - | ||
IE00BF2VV687 | 432.13M | 8.47 | 1.85 | - | ||
World Equity Fund I USD Acc | 235.65M | 8.70 | 9.28 | 10.06 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.25 | 169.30 | -0.35% | |
Microsoft | US5949181045 | 3.64 | 406.32 | +1.82% | |
S&P500 Emini Mar 24 | - | 3.28 | - | - | |
NVIDIA | US67066G1040 | 1.97 | 877.35 | +6.18% | |
Meta Platforms | US30303M1027 | 1.87 | 443.29 | +0.43% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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