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| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 1063 | 1017 | 1061 | 1241 | 1702 | 1974 |
| Fund Return | 6.28% | 1.73% | 6.09% | 7.48% | 11.22% | 7.04% |
| Place in category | 3394 | 6535 | 5286 | 4706 | 2604 | 1613 |
| % in Category | 53 | 91 | 82 | 91 | 63 | 73 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| JOHCM Global Opportunities Fund EUR | 742.23M | 6.92 | 8.24 | 7.87 | ||
| Emerging Markets Opportunities FunA | 257.41M | 19.22 | 12.70 | 7.09 | ||
| Emerging Markets Opportunities FunB | 257.41M | 18.62 | 12.03 | 6.49 | ||
| Asia ex Japan Small and Mid Cap FAE | 20.79M | 1.45 | 5.16 | 4.78 | ||
| Asia ex Japan Small and Mid Cap FBE | 20.79M | 0.95 | 4.59 | 4.29 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| IE000ZYRH0Q7 | 27.32B | - | - | - | ||
| Developed World Index Sub Fund EUR | 27.32B | 7.49 | 15.67 | 11.44 | ||
| Developed World Index Sub Fund InAE | 27.32B | 7.36 | 15.49 | 11.27 | ||
| Developed World Index Sub Fund Inst | 27.32B | 7.36 | 15.49 | 11.17 | ||
| IE00BD0NCM55 | 27.32B | -4.31 | 11.00 | - |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Northern Trust Global US Dollar A | IE0006493179 | 4.09 | - | - | |
| CDW Corp | US12514G1085 | 3.93 | 143.06 | -0.76% | |
| Heidelberg Materials | DE0006047004 | 3.60 | 216.400 | +0.05% | |
| SoftBank Corp | JP3732000009 | 3.48 | 215.5 | -0.55% | |
| Sempra Energy | US8168511090 | 3.46 | 90.83 | -0.13% |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Sell | Buy | Strong Buy |
| Technical Indicators | Neutral | Sell | Strong Buy |
| Summary | Neutral | Neutral | Strong Buy |
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