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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 976 | 1090 | 1007 | 1155 | 1367 | - |
Fund Return | -2.38% | 9.02% | 0.66% | 4.93% | 6.45% | - |
Place in category | 184 | 523 | 103 | 36 | 51 | - |
% in Category | 35 | 77 | 24 | 8 | 11 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKVL7J92 | 1.06B | 0.42 | 3.66 | - | ||
IE00BKP37J12 | 1.06B | 0.47 | 4.29 | - | ||
IE00B19Z4B17 | 803.45M | -4.17 | 4.23 | 7.29 | ||
IE00B3Z95S59 | 803.45M | -4.13 | 4.85 | 7.94 | ||
IE00BMG7P694 | 319.6M | -3.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJ0M3T81 | 739.16M | -12.58 | 0.06 | - | ||
Global Listed Infrastructure Fund D | 925.77M | 12.66 | 4.77 | 5.52 | ||
Global Listed Infrastructure Fund C | 925.77M | 13.29 | 5.57 | 6.30 | ||
IE00BF0GL980 | 198.71M | -13.49 | -1.44 | - | ||
IE00BMG7P694 | 319.6M | -3.71 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Severn Trent | GB00B1FH8J72 | 5.14 | 2,588.0 | +0.78% | |
PG E | US69331C1080 | 5.00 | 20.04 | -0.89% | |
CSX | US1264081035 | 4.98 | 33.39 | -0.74% | |
Getlink | FR0010533075 | 4.41 | 15.44 | -0.96% | |
Ferrovial | NL0015001FS8 | 4.40 | 37.220 | +0.92% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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