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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1033 | 999 | 808 | 1093 | 2061 |
Fund Return | 3.3% | 3.3% | -0.09% | -6.86% | 1.79% | 7.5% |
Place in category | 1642 | 1642 | 2945 | 2419 | 1521 | 99 |
% in Category | 47 | 47 | 87 | 86 | 66 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund F GBP Acc | 3.07B | 5.69 | 0.94 | 9.77 | ||
Asia Ex Japan Equity Fund F GBP Inc | 3.07B | 5.68 | 0.93 | 9.77 | ||
US Smid Equity Fund Class F GBP Acc | 976.46M | 3.40 | 6.95 | 11.63 | ||
US Smid Equity Fund Class F GBP Dis | 976.46M | 3.40 | 6.95 | 11.63 | ||
US Smid Equity Fund Class Z GBP Acc | 976.46M | 3.72 | 7.76 | 12.47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Index GBP Acc | 11.52B | 3.47 | -3.07 | 5.26 | ||
JPEM Equity Fund A dist GBP | 6.56B | -0.14 | -8.91 | 6.25 | ||
JPEM Equity Fund C dist GBP | 6.56B | 1.05 | -7.88 | 6.21 | ||
EM Fund W Acc GBP | 26.08M | -12.56 | 9.04 | 7.51 | ||
GB00BJL5BW59 | 3.68B | 5.13 | -0.79 | 5.87 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.77 | 922.00 | +0.33% | |
Samsung Electronics Co | KR7005930003 | 7.13 | 79,600 | +1.27% | |
Tencent Holdings | KYG875721634 | 5.92 | 379.80 | 0.00% | |
Infosys | INE009A01021 | 2.89 | 1,488.90 | -0.34% | |
AIA Group | HK0000069689 | 2.84 | 55.50 | -1.94% |
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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