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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1060 | 1114 | 1091 | 1007 | 1194 | 1924 |
Fund Return | 6.05% | 11.4% | 9.13% | 0.25% | 3.61% | 6.77% |
Place in category | 2006 | 303 | 2708 | 572 | 662 | 185 |
% in Category | 51 | 9 | 79 | 20 | 27 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Euro B Shares | 632.36M | 4.12 | 7.35 | 8.98 | ||
JOHCM Global Opportunities Fund EUR | 632.36M | 5.87 | 8.66 | 9.95 | ||
JOHCM European Select Val A EUR Inc | 93.65M | -6.96 | -2.81 | 2.96 | ||
JOHCM European Select Val EUR B Inc | 93.65M | -7.54 | -3.47 | 2.42 | ||
Emerging Markets Opportunities FunB | 202M | 6.48 | -0.03 | 6.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vanguard EM Stock Inst EUR Acc | 11.78B | -6.37 | 6.11 | - | ||
IE00BFPM9J74 | 11.78B | -6.34 | 6.18 | - | ||
Vanguard Emerging Markets EURAcc | 11.78B | 1.88 | -3.03 | 5.19 | ||
IE00BYWYCC39 | 8.28B | 5.06 | -2.82 | - | ||
IE00B3D07F16 | 8.28B | 6.84 | -2.39 | 5.38 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.65 | 857.00 | -0.92% | |
Tencent Holdings | KYG875721634 | 7.20 | 371.00 | -2.42% | |
Larsen & Toubro | INE018A01030 | 4.75 | 3,639.05 | -0.52% | |
Trip.com Group | KYG9066F1019 | 3.37 | 398.40 | -3.44% | |
Grupo Financiero Banorte | MXP370711014 | 3.24 | 163.220 | -2.50% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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