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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 889 | 792 | 1053 | 1248 | 1297 | 1666 |
Fund Return | -11.12% | -20.81% | 5.26% | 7.65% | 5.34% | 5.24% |
Place in category | - | - | - | - | - | - |
% in Category | 83 | 82 | 72 | 51 | 57 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 12.02B | 3.43 | 2.44 | 10.31 | ||
PIMegatrend Selection P dy GBP | 12.02B | 3.05 | 1.53 | 9.37 | ||
PI Water I dy GBP | 8.23B | 5.01 | 6.33 | 11.05 | ||
PI Water P dy GBP | 8.23B | 4.62 | 5.32 | 10.12 | ||
PIEnvironmental Opportunities I dy | 7.61B | 5.84 | 6.34 | 12.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BHQSS241 | 474.52M | - | - | - | ||
Janus HendersonHorizonEurlandH2HGBP | 1.35M | 12.06 | 13.11 | - | ||
JPM Equity Income C Net Income | 737.09M | 7.18 | 8.18 | 9.70 | ||
GB00B8DB5B19 | 737.09M | 7.15 | 8.08 | 9.72 | ||
Emerging Europe, Middle East and Ag | 4.35M | 4.51 | -14.50 | 0.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Halyk Bank AO DRC | US46627J3023 | 20.26 | 17.10 | -0.12% | |
NAK Kazatomprom DRC | US63253R2013 | 20.17 | 40.05 | +1.26% | |
Kaspi.kz AO ADR | US48581R2058 | 7.23 | 126.83 | -0.36% | |
Polymetal International PLC | JE00B6T5S470 | 0.00 | 260.20 | 0.00% | |
Yandex | NL0009805522 | 0.00 | 18.94 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Sell | Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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