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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1100 | 1084 | 1145 | 778 | 1324 | 1393 |
Fund Return | 9.99% | 8.37% | 14.54% | -8.04% | 5.77% | 3.37% |
Place in category | 69 | 79 | 115 | 317 | 107 | 278 |
% in Category | 8 | 8 | 14 | 42 | 14 | 57 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Opportunities Fund USD B Shares | 639.13M | 1.48 | 2.67 | 6.15 | ||
JOHCM Global Opportunities Fund USD | 639.13M | 1.62 | 3.31 | 6.89 | ||
Emerging Markets Opportunities FunU | 193.31M | 1.39 | -4.91 | 3.34 | ||
Asia ex Japan Small and Mid Cap FAU | 22.78M | 6.58 | -1.66 | 5.58 | ||
Asia ex Japan Small and Mid Cap Fun | 22.78M | 6.31 | -2.23 | 4.98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia Ex Japan Equity Fund R USD Acc | 3B | 5.61 | 13.18 | - | ||
Asia Ex Japan Equity Fund F USD Acc | 3B | 5.33 | -2.59 | 6.98 | ||
Asia ex Japan High Conviction Fund | 452.77M | 2.03 | -10.11 | 6.09 | ||
Asian Growth Fund Class I Accumulat | 214.66M | -2.30 | -6.19 | 4.30 | ||
Asian Growth Fund Class I Distribut | 214.66M | -2.30 | -6.19 | 4.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Music Entertainment Group | US88034P1093 | 6.25 | 14.35 | +0.77% | |
Taiwan Semicon | TW0002330008 | 6.15 | 883.00 | +0.00% | |
Akr Corporindo | ID1000106701 | 5.79 | 1,605 | -59.88% | |
Haidilao Intl | KYG4290A1013 | 5.71 | 16.04 | -2.08% | |
PB Fintech | INE417T01026 | 5.67 | 1,298.95 | +0.40% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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