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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 930 | 987 | 910 | 918 | 998 | 1339 |
Fund Return | -6.96% | -1.29% | -8.99% | -2.81% | -0.03% | 2.96% |
Place in category | 505 | 499 | 482 | 424 | 368 | 182 |
% in Category | 99 | 98 | 99 | 97 | 99 | 91 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund Euro B Shares | 642.45M | 4.16 | 7.89 | 9.11 | ||
JOHCM Global Opportunities Fund EUR | 642.45M | 5.84 | 9.18 | 10.09 | ||
JOHCM European Select Val EUR B Inc | 96.8M | -7.54 | -3.47 | 2.42 | ||
Emerging Markets Opportunities FunA | 211.7M | 6.05 | 0.25 | 6.77 | ||
Emerging Markets Opportunities FunB | 211.7M | 6.48 | -0.03 | 6.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JOHCM European Select Val EUR B Inc | 96.8M | -7.54 | -3.47 | 2.42 | ||
JOHCM European Select Val Class X E | 96.8M | -5.42 | -4.08 | 2.27 | ||
Pan European Fund Class B EUR Acc | 93.18M | 4.67 | -6.95 | 5.43 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 5.66 | 124.52 | +0.83% | |
United Internet AG | DE0005089031 | 5.51 | 23.040 | -1.12% | |
Danone | FR0000120644 | 4.77 | 59.94 | 0.00% | |
Liberty Global C | BMG611881274 | 4.28 | 17.82 | -1.33% | |
Heineken | NL0000008977 | 4.13 | 78.90 | -0.06% |
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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