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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 997 | 1031 | 1022 | 1306 | 1272 | 1572 |
Fund Return | -0.32% | 3.08% | 2.24% | 9.3% | 4.93% | 4.63% |
Place in category | 166 | 204 | 210 | 103 | 207 | 106 |
% in Category | 55 | 64 | 64 | 33 | 73 | 61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPEM Equity Fund A dist GBP | 6.55B | -0.14 | -8.91 | 6.25 | ||
JPEM Equity Fund C dist GBP | 6.55B | 1.05 | -7.88 | 6.21 | ||
JPUS Growth Fund C dist GBP | 4.14B | 15.10 | 13.24 | 20.09 | ||
JPJapan Equity Fund A dist GBP | 360.85B | 2.76 | -4.41 | 9.84 | ||
JPJapan Equity Fund C dist GBP | 360.85B | 3.04 | -3.59 | 10.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Value Fund D2g | 128.88M | 6.59 | 9.46 | 6.27 | ||
Brandes European Value Fund A GBP A | 503.5M | -0.50 | 10.30 | 6.24 | ||
Brandes European Value Fund I GBP A | 503.5M | -0.30 | 11.21 | 6.72 | ||
Funds European Equity Class Zg | 62.46M | 8.20 | 7.38 | 6.04 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 4.00 | 94.42 | +0.13% | |
Shell | GB00BP6MXD84 | 3.99 | 32.69 | -0.05% | |
TotalEnergies SE | FR0000120271 | 2.85 | 64.83 | -0.58% | |
Roche Holding Participation | CH0012032048 | 2.53 | 239.20 | -0.21% | |
Allianz | DE0008404005 | 2.24 | 258.35 | -0.40% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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