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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1077 | 1037 | 1178 | 1186 | 1404 | 2579 |
Fund Return | 7.71% | 3.67% | 17.83% | 5.85% | 7.03% | 9.94% |
Place in category | 259 | 312 | 368 | 300 | 314 | 125 |
% in Category | 19 | 21 | 35 | 29 | 35 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 13.08B | 8.59 | 11.16 | - | ||
North American Equity Tracker Fundd | 13.08B | 8.59 | 11.16 | 15.09 | ||
North American Equity Tracker Fundx | 13.08B | 8.61 | 11.23 | 15.17 | ||
UK Equity Tracker Fund D Acc | 11.62B | 6.08 | 7.79 | 5.93 | ||
UK Equity Tracker Fund L Acc | 11.62B | 6.06 | 7.69 | 5.81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling I Acc | 3.33B | 13.52 | 12.54 | 11.54 | ||
MG Japan Fund Sterling I Inc | 3.33B | 13.52 | 12.53 | 11.54 | ||
MG Japan Fund Sterling R Acc | 3.33B | 13.45 | 12.26 | 11.26 | ||
MG Japan Fund Sterling R Inc | 3.33B | 13.45 | 12.26 | 11.25 | ||
GB00BN08ZF45 | 3.11B | 7.69 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.32 | 3,425.0 | -2.92% | |
Tokyo Electron | JP3571400005 | 2.39 | 35,000.0 | -0.60% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.37 | 1,593.0 | +0.60% | |
Sony | JP3435000009 | 2.22 | 11,710.0 | -1.35% | |
Keyence | JP3236200006 | 1.90 | 70,160.0 | +0.73% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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