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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 985 | 985 | 996 | 940 | 973 | 1085 |
Fund Return | -1.54% | -1.54% | -0.36% | -2.03% | -0.55% | 0.82% |
Place in category | 504 | 504 | 485 | 376 | 342 | 137 |
% in Category | 100 | 100 | 100 | 92 | 100 | 92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Fund USD A Share Class | 1.78B | 4.56 | 4.54 | 7.43 | ||
Equity Fund USD B Share Class | 1.78B | 4.47 | 4.01 | 6.90 | ||
Equity Fund USD C Share Class | 1.78B | 4.65 | 5.06 | 7.97 | ||
Equity Fund USD D Share Class | 1.78B | 4.69 | 5.33 | 8.24 | ||
Flexible Fund USD A Share Class | 607.95M | 2.68 | 4.34 | 5.81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategic Income Fund E Acc USD | 448.75M | 2.90 | 2.10 | 3.55 | ||
Strategic Income Fund E Inc II USD | 448.75M | 2.87 | 2.10 | 3.55 | ||
Cautious Fund USD B Share Class | 154.66M | -1.16 | 0.13 | 1.64 | ||
Cautious Fund USD A Share Class | 154.66M | -1.09 | 0.54 | 2.03 | ||
NWQ Flexible Income Fund Class A AU | 117.6M | -0.29 | -1.20 | 2.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nedgroup Inv Global Strat Bd D GBP H Inc | IE000TEXPBZ5 | 16.48 | - | - | |
iShares $ Treasury Bond 3-7yr UCITS GBP Dis | IE00BJJPVP04 | 15.90 | 4.45 | 0.00% | |
iShares $ Treasury Bond 7-10yr UCITS GBP Hedged (D | IE00BGPP6580 | 15.44 | 4.29 | -0.11% | |
iShs $ Treas Bd 1-3y USD D | IE00BDFK1N50 | 8.44 | 4.62 | 0.00% | |
iShares $ TIPS UCITS ETF GBP Hedged (Dist) | IE00BDZVH859 | 8.08 | 4.82 | +0.21% |
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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