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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1065 | 1112 | 1090 | 999 | 1170 | 1837 |
Fund Return | 6.48% | 11.24% | 8.95% | -0.03% | 3.2% | 6.27% |
Place in category | 1653 | 342 | 2749 | 605 | 776 | 299 |
% in Category | 40 | 10 | 80 | 21 | 33 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Euro B Shares | 633.34M | 4.12 | 7.35 | 8.98 | ||
JOHCM Global Opportunities Fund EUR | 633.34M | 5.87 | 8.66 | 9.95 | ||
JOHCM European Select Val A EUR Inc | 95.04M | -6.96 | -2.81 | 2.96 | ||
JOHCM European Select Val EUR B Inc | 95.04M | -7.54 | -3.47 | 2.42 | ||
Emerging Markets Opportunities FunA | 202.96M | 6.05 | 0.25 | 6.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFPM9J74 | 11.73B | -6.34 | 6.18 | - | ||
Vanguard EM Stock Inst EUR Acc | 11.73B | -6.37 | 6.11 | - | ||
Vanguard Emerging Markets EURAcc | 11.73B | 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 | 869.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 7.20 | 375.40 | -1.26% | |
Larsen & Toubro | INE018A01030 | 4.75 | 3,657.00 | +0.14% | |
Trip.com Group | KYG9066F1019 | 3.37 | 401.40 | -2.71% | |
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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