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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1183 | 1024 | 1183 | 1192 | 1626 | 2189 |
Fund Return | 18.33% | 2.36% | 18.33% | 6.02% | 10.22% | 8.15% |
Place in category | 77 | 111 | 77 | 116 | 114 | 71 |
% in Category | 9 | 8 | 9 | 13 | 12 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Equity Fund A USD Acc | 463.38M | 20.13 | 7.63 | 9.84 | ||
World Equity Fund B USD Acc | 463.38M | 18.92 | 6.55 | 8.52 | ||
World Equity Fund I USD Acc | 463.38M | 21.03 | 8.44 | 10.68 | ||
North American Equity Fund I USD Ac | 299.58M | 24.67 | 8.79 | 11.80 | ||
North American Equity Fund A USD Ac | 299.58M | 23.73 | 7.97 | 10.95 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH4GYB17 | 1.21B | 5.99 | 2.16 | 9.63 | ||
IE00BD6FTP73 | 1B | 12.89 | -0.02 | - | ||
IE00BDB47662 | 1B | 13.72 | 0.79 | - | ||
IE00BF2VV687 | 500.19M | 16.39 | -0.96 | - | ||
World Equity Fund A USD Acc | 463.38M | 20.13 | 7.63 | 9.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on S&P500 | - | 7.07 | - | - | |
NVIDIA | US67066G1040 | 4.88 | 123.70 | -4.10% | |
Apple | US0378331005 | 4.35 | 239.36 | +0.46% | |
Microsoft | US5949181045 | 3.31 | 442.33 | -1.09% | |
Amazon.com | US0231351067 | 2.13 | 237.07 | -0.45% |
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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