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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1035 | 1035 | 947 | 1789 | 1466 | - |
Fund Return | 3.49% | 3.49% | -5.34% | 21.39% | 7.95% | - |
Place in category | 997 | 997 | 260 | 110 | 78 | - |
% in Category | 76 | 76 | 22 | 13 | 8 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BYZ09Q19 | 2.2B | 5.78 | 7.59 | - | ||
IE00B94T1N53 | 629.81M | 7.05 | 6.30 | 9.30 | ||
IE00B61H9W66 | 629.81M | 3.59 | 4.04 | 8.86 | ||
IE00BDB53K54 | 834.49M | -6.32 | 2.27 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BDB47662 | 936.24M | -3.14 | -2.26 | - | ||
IE00BD6FTP73 | 936.24M | -3.21 | -3.05 | - | ||
IE00BF2VV687 | 402.4M | 2.92 | -1.94 | - | ||
World Equity Fund I USD Acc | 254.12M | 6.49 | 6.52 | 9.83 | ||
World Equity Fund A USD Acc | 254.12M | 4.18 | 8.47 | 8.67 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Newcrest Mining Ltd | AU000000NCM7 | 4.80 | - | - | |
KT | US48268K1016 | 3.56 | 13.11 | -0.08% | |
NAK Kazatomprom DRC | US63253R2013 | 2.80 | 42.25 | +0.24% | |
GoldenAgr | MU0117U00026 | 2.61 | 0.265 | -1.85% | |
Sprott Physical Uranium | CA85210A1049 | 2.49 | 22.7100 | -1.90% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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