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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 993 | 1041 | 999 | 1033 | 1273 | 2104 |
Fund Return | -0.74% | 4.12% | -0.1% | 1.1% | 4.94% | 7.72% |
Place in category | 238 | 217 | 188 | 127 | 67 | 36 |
% in Category | 84 | 72 | 63 | 46 | 25 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Schroder Global Equity Fund I Inc | 1.65B | 7.04 | 11.70 | 13.07 | ||
Schroder Global Equity Fund I Acc | 1.65B | 7.06 | 11.71 | 13.08 | ||
Schroder Asian Income Z Acc | 1.35B | 3.93 | 2.15 | 8.61 | ||
Schroder Asian Income Z Inc | 1.35B | 3.93 | 2.16 | 8.62 | ||
Asian Alpha Plus Fund L GBP Income | 1.32B | -0.48 | -5.43 | 9.07 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BZ2YMT70 | 433.67M | 9.44 | 8.53 | - | ||
Schroder Asian Income Z Acc | 1.35B | 3.93 | 2.15 | 8.61 | ||
Schroder Asian Income Z Inc | 1.35B | 3.93 | 2.16 | 8.62 | ||
Schroder Asian Income Inc | 1.35B | -0.74 | 1.08 | 7.71 | ||
Schroder Asian Income L GBP Accumul | 1.35B | -0.63 | 1.95 | 8.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.61 | 796.00 | -0.75% | |
Samsung Electronics Co Pref | KR7005931001 | 4.78 | 64,800 | -1.22% | |
Samsung Electronics Co | KR7005930003 | 4.36 | 79,200 | -0.63% | |
BHP Group Ltd | AU000000BHP4 | 3.02 | 42.910 | -0.35% | |
OCBC Bank | SG1S04926220 | 2.94 | 14.12 | +1.51% |
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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