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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1077 | 1037 | 1178 | 1186 | 1404 | 2577 |
Fund Return | 7.71% | 3.67% | 17.83% | 5.86% | 7.03% | 9.93% |
Place in category | 291 | 333 | 468 | 337 | 342 | 134 |
% in Category | 23 | 23 | 47 | 35 | 39 | 24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 13.08B | 8.59 | 11.16 | - | ||
North American Equity Tracker Fundd | 13.08B | 8.59 | 11.16 | 15.09 | ||
North American Equity Tracker Fundx | 13.08B | 8.61 | 11.23 | 15.17 | ||
UK Equity Tracker Fund D Acc | 11.62B | 6.08 | 7.79 | 5.93 | ||
UK Equity Tracker Fund L Acc | 11.62B | 6.06 | 7.69 | 5.81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling I Acc | 3.32B | 9.98 | 11.74 | 11.56 | ||
MG Japan Fund Sterling I Inc | 3.32B | 9.98 | 11.73 | 11.56 | ||
MG Japan Fund Sterling R Acc | 3.32B | 9.88 | 11.46 | 11.28 | ||
MG Japan Fund Sterling R Inc | 3.32B | 9.89 | 11.46 | 11.27 | ||
Japan Equity Tracker Fund H Acc | 3.11B | 7.69 | 5.80 | 9.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.05 | 3,401.0 | +2.13% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.45 | 1,658.0 | +1.75% | |
Sony | JP3435000009 | 2.25 | 12,895.0 | +1.94% | |
Tokyo Electron | JP3571400005 | 2.15 | 33,630.0 | -2.52% | |
Mitsubishi Corp. | JP3898400001 | 1.91 | 3,303.0 | +0.40% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Sell | Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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