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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 | 1.03B | 0.42 | 3.66 | - | ||
IE00BKP37J12 | 1.03B | 0.47 | 4.29 | - | ||
IE00B19Z4B17 | 968.26M | -4.17 | 4.23 | 7.29 | ||
IE00B3Z95S59 | 968.26M | -4.13 | 4.85 | 7.94 | ||
IE00BMG7P694 | 306.41M | -3.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Listed Infrastructure Fund C | 909.3M | 13.29 | 5.57 | 6.30 | ||
Global Listed Infrastructure Fund D | 909.3M | 8.85 | 2.55 | 4.82 | ||
IE00BJ0M3T81 | 747.02M | 9.09 | 1.95 | - | ||
IE00BMG7P694 | 306.41M | -3.71 | - | - | ||
IE00BMG7PH05 | 306.41M | -3.61 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Severn Trent | GB00B1FH8J72 | 5.14 | 2,750.0 | -0.90% | |
PG E | US69331C1080 | 5.00 | 21.19 | -0.87% | |
CSX | US1264081035 | 4.98 | 36.62 | +2.35% | |
Getlink | FR0010533075 | 4.41 | 15.72 | +0.13% | |
Ferrovial | NL0015001FS8 | 4.40 | 38.540 | +3.32% |
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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