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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1056 | 1060 | 1057 | 981 | 1450 | 1770 |
Fund Return | 5.61% | 5.96% | 5.65% | -0.64% | 7.71% | 5.87% |
Place in category | 19 | 100 | 122 | 45 | 9 | 30 |
% in Category | 15 | 68 | 81 | 31 | 18 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM Global Opportunities Fund USD | 639.22M | 1.38 | 5.54 | 7.21 | ||
Opportunities Fund USD B Shares | 639.22M | 1.35 | 4.89 | 6.47 | ||
Emerging Markets Opportunities FunU | 205.4M | 2.68 | -3.60 | 4.11 | ||
Asia ex Japan Small and Mid Cap Fun | 22.54M | 5.42 | -1.19 | 5.28 | ||
Asia ex Japan Fund B USD | 18.28M | 7.17 | -7.78 | 3.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ4T6329 | 1.36B | 2.31 | -4.36 | - | ||
Asia ex Japan Small and Mid Cap Fun | 22.54M | 5.42 | -1.19 | 5.28 | ||
Atlantis Asian Fund U.S. Dollar Uni | 2.33M | -1.65 | -7.32 | 1.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Max Healthcare Institute | INE027H01010 | 4.30 | 805.00 | -3.97% | |
L’Occitane International | LU0501835309 | 4.18 | 3.776 | 0.00% | |
Samsonite International SA | LU0633102719 | 4.15 | 3.098 | -1.12% | |
Aegis Logistics Ltd | INE208C01025 | 4.09 | 628.45 | -0.92% | |
ABB India | INE117A01022 | 3.91 | 8,407.00 | -0.07% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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