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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 992 | 1008 | 1090 | 699 | 861 | 1205 |
Fund Return | -0.8% | 0.82% | 9.02% | -11.25% | -2.95% | 1.88% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.72B | 13.15 | 9.47 | 11.54 | ||
Global Equity Index Fund Class Adg | 1.72B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 898.76M | 4.52 | 1.24 | 4.79 | ||
H Portfolios World Selection 4 Clag | 683.42M | 6.08 | 2.18 | 5.67 | ||
HChinese Equity Class ICg | 620.03M | 8.30 | -16.44 | 3.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BHQSS241 | 470.8M | - | - | - | ||
Janus HendersonHorizonEurlandH2HGBP | 1.35M | 12.06 | 13.11 | - | ||
JPM Equity Income C Net Income | 736.37M | 7.18 | 8.18 | 9.70 | ||
GB00B8DB5B19 | 736.37M | 7.15 | 8.08 | 9.72 | ||
PI Russian Equities I GBP | 354.02M | -11.12 | 7.65 | 5.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 7.72 | 2,955.10 | +0.84% | |
Tencent Holdings | KYG875721634 | 6.23 | 381.20 | +0.37% | |
PETROBRAS PN | BRPETRACNPR6 | 5.38 | 34.87 | +0.55% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.09 | 31.96 | +2.63% | |
Alibaba | KYG017191142 | 4.76 | 72.60 | -0.27% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Buy |
Technical Indicators | Sell | Neutral | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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