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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1053 | 1062 | 1010 | 1168 | 1520 |
Fund Return | 1.9% | 5.3% | 6.2% | 0.33% | 3.16% | 4.27% |
Place in category | 268 | 317 | 269 | 194 | 206 | 30 |
% in Category | 42 | 44 | 50 | 47 | 61 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 5.99B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class III Di | 5.99B | -0.71 | -6.67 | 5.86 | ||
Asian Equity Plus Fund Class I Dist | 5.99B | 1.89 | -7.28 | 4.95 | ||
Global Listed Infrastructure Fund C | 909.67M | 2.22 | 1.10 | 5.04 | ||
Greater China Growth Fund Class I A | 864.09M | -0.61 | -12.56 | 4.86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJ0M3T81 | 881.91M | -12.58 | 0.06 | - | ||
IE00BD4GV785 | 773.96M | -2.38 | 4.93 | - | ||
Global Listed Infrastructure Fund C | 909.67M | 2.22 | 1.10 | 5.04 | ||
IE00BF0GL980 | 184.04M | -13.49 | -1.44 | - | ||
IE00BMG7P694 | 300.88M | -3.71 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 6.72 | 72.31 | -1.03% | |
Transurban Group | AU000000TCL6 | 6.15 | 12.535 | +1.25% | |
Duke Energy | US26441C2044 | 4.61 | 100.80 | -1.52% | |
Southern | US8425871071 | 4.21 | 77.68 | -1.23% | |
American Tower | US03027X1000 | 4.13 | 192.28 | -2.41% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Neutral |
Technical Indicators | Strong Sell | BUY | BUY |
Summary | Strong Sell | Neutral | Neutral |
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