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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1071 | 991 | 1149 | 1181 | 1429 | 2414 |
Fund Return | 7.06% | -0.91% | 14.87% | 5.7% | 7.39% | 9.21% |
Place in category | 334 | 370 | 340 | 374 | 258 | 156 |
% in Category | 24 | 24 | 28 | 37 | 27 | 27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 13.08B | 9.45 | 12.02 | - | ||
North American Equity Tracker Fundd | 13.08B | 9.45 | 12.01 | 14.85 | ||
North American Equity Tracker Fundx | 13.08B | 9.47 | 12.08 | 14.93 | ||
UK Equity Tracker Fund D Acc | 11.62B | 7.72 | 7.71 | 5.92 | ||
UK Equity Tracker Fund L Acc | 11.62B | 7.69 | 7.62 | 5.80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MG Japan Fund Sterling I Acc | 3.33B | 8.20 | 10.89 | 10.79 | ||
MG Japan Fund Sterling I Inc | 3.33B | 8.20 | 10.88 | 10.79 | ||
MG Japan Fund Sterling R Acc | 3.33B | 8.09 | 10.61 | 10.51 | ||
MG Japan Fund Sterling R Inc | 3.33B | 8.09 | 10.60 | 10.51 | ||
GB00BN08ZF45 | 3.11B | 7.07 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 6.05 | 3,209.0 | -1.38% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.45 | 1,618.5 | -0.86% | |
Sony | JP3435000009 | 2.25 | 13,105.0 | -1.76% | |
Tokyo Electron | JP3571400005 | 2.15 | 35,500.0 | -0.17% | |
Mitsubishi Corp. | JP3898400001 | 1.91 | 3,220.0 | -1.68% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Neutral | Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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