image
ML Fund Atlas February 12, 2021
If your are viewing this document on a mobile device click here to skip part with data and go directly to content part
Fund flow data for the perioud between 2021-02-12 and 2021-01-19

Period Flows By Objective In Descending Order

FocusObjectiveAsset ClassFlow USD mn
SizeLARGE-CAPEquity4010.98
RiskINFLATION PROTECTEDFixed Income2751.23
RiskGOVERNMENT BONDFixed Income2424.77
SizeSMALL-CAPEquity2032.75
segmentEMERGING MARKETSEquity1937.04
regionASIAN PACIFIC REGION EX JAPANFixed Income1762.39
industryBASIC MATERIALS SECTOREquity1551.44
regionASIAN PACIFIC REGIONFixed Income719.39
regionASIAN PACIFIC REGION EX JAPANEquity679.98
countryUNITED KINGDOMEquity616.56
regionNORDIC REGIONEquity571.92
industryCOMMUNICATIONS SECTOREquity567.90
industryHEALTH CARE SECTOREquity242.74
industryFINANCIAL SECTOREquity217.22
countryCHINAFixed Income192.93
SizeMID-CAPEquity173.95
regionEUROPEAN REGIONMixed Allocation167.69
CountryTAIWANEquity163.50
countryKOREAEquity129.92
RiskLONG SHORTEquity96.02
SectorAGRICULTURECommodity71.36
RiskLONG SHORTAlternative43.23
CommoditiesINDUSTRIAL METALSCommodity35.58
segmentEMEAFixed Income32.12
segmentBRICEquity26.70
SizeMID-CAPCommodity16.61
RiskLONG SHORTMixed Allocation10.16
regionLATIN AMERICAN REGIONEquity8.23
segmentMENAFixed Income7.70
countryISRAELEquity6.46
segmentGCCFixed Income6.14
RiskLONG SHORTFixed Income5.86
regionMIDDLE EAST REGIONFixed Income4.17
regionEASTERN EUROPEAN REGIONFixed Income1.08
CountryEGYPTEquity0.02
industryMULTIPLE SECTOREquity0.00
SectorAGRICULTUREEquity0.00
industryENERGY SECTORMixed Allocation-0.16
regionMIDDLE EAST REGIONEquity-0.62
countryAUSTRALIAMixed Allocation-0.71
countryJAPANMixed Allocation-1.28
RiskGOVERNMENT BONDMixed Allocation-1.31
segmentGCCEquity-1.67
segmentMENAEquity-1.95
countryRUSSIAFixed Income-2.52
countryTURKEYEquity-4.19
segmentGCCMixed Allocation-6.41
countryINDIAFixed Income-10.24
segmentEMEAEquity-14.59
regionAFRICAN REGIONEquity-16.26
countryJAPANFixed Income-18.09
countryAUSTRALIAFixed Income-21.50
regionLATIN AMERICAN REGIONFixed Income-23.09
regionNORTH AMERICAN REGIONFixed Income-23.88
segmentBRICFixed Income-26.97
countryPOLANDEquity-27.83
countrySPAINEquity-39.64
countryBRAZILFixed Income-83.94
countrySOUTH AFRICAEquity-86.22
industryNATURAL RESOURCES SECTOREquity-91.52
countryRUSSIAEquity-124.01
regionEASTERN EUROPEAN REGIONEquity-143.63
countryJAPANEquity-172.22
countryBRAZILEquity-173.01
SectorCONSUMER DISCRETIONARYEquity-214.79
regionASIAN PACIFIC REGION EX JAPANMixed Allocation-219.55
regionASIAN PACIFIC REGIONEquity-270.91
countryINDIAEquity-276.50
CommoditiesPRECIOUS METALSMixed Allocation-293.07
industryENERGY SECTOREquity-301.89
segmentDEVELOPED MARKETSEquity-345.18
industryINDUSTRIAL SECTOREquity-377.17
countryCHINAEquity-405.78
regionASIAN PACIFIC REGIONMixed Allocation-416.11
CommoditiesPRECIOUS METAL SECTOREquity-498.48
regionNORTH AMERICAN REGIONEquity-553.86
regionEUROPEAN REGIONFixed Income-560.20
countryAUSTRALIAEquity-583.18
industryUTILITIES SECTOREquity-847.30
regionEUROPEAN REGIONEquity-2537.13
CommoditiesPRECIOUS METALSCommodity-2936.52
SectorCONSUMER STAPLESEquity-3268.60
industryREAL ESTATE SECTOREquity-3789.56
industryTECHNOLOGY SECTOREquity-8012.14

Fund flows YTD

FocusObjectiveAsset ClassFlow USD mn
SizeLARGE-CAPEquity15369.36
segmentEMERGING MARKETSEquity12733.69
SizeSMALL-CAPEquity12655.01
SizeMID-CAPEquity11008.72
RiskINFLATION PROTECTEDFixed Income8965.35
RiskGOVERNMENT BONDFixed Income8069.58
regionASIAN PACIFIC REGION EX JAPANEquity6822.89
industryHEALTH CARE SECTOREquity5795.44
regionASIAN PACIFIC REGION EX JAPANFixed Income5661.11
countryJAPANEquity4243.60
countryUNITED KINGDOMEquity4164.35
SectorCONSUMER DISCRETIONARYEquity4003.37
regionEUROPEAN REGIONFixed Income3570.52
industryBASIC MATERIALS SECTOREquity3245.82
segmentDEVELOPED MARKETSEquity2543.50
industryCOMMUNICATIONS SECTOREquity2452.58
countryCHINAEquity2219.78
regionLATIN AMERICAN REGIONEquity2000.12
regionASIAN PACIFIC REGIONFixed Income1894.95
regionASIAN PACIFIC REGIONEquity1279.73
RiskLONG SHORTEquity1279.51
countryINDIAEquity1212.42
countryKOREAEquity1076.51
CountryTAIWANEquity1076.22
regionEUROPEAN REGIONMixed Allocation823.01
CommoditiesPRECIOUS METALSMixed Allocation722.95
countryCHINAFixed Income703.31
regionNORDIC REGIONEquity599.41
countryRUSSIAEquity595.55
regionASIAN PACIFIC REGION EX JAPANMixed Allocation521.80
countryAUSTRALIAEquity466.09
regionEUROPEAN REGIONEquity377.68
segmentBRICEquity296.98
regionNORTH AMERICAN REGIONEquity294.83
regionNORTH AMERICAN REGIONFixed Income294.74
industryNATURAL RESOURCES SECTOREquity257.28
countryBRAZILFixed Income227.81
CommoditiesINDUSTRIAL METALSCommodity217.81
countryJAPANFixed Income157.89
SectorAGRICULTURECommodity152.82
CommoditiesPRECIOUS METAL SECTOREquity148.71
industryFINANCIAL SECTOREquity148.52
segmentEMEAFixed Income120.11
countrySPAINEquity80.95
countryAUSTRALIAFixed Income78.08
RiskLONG SHORTAlternative64.47
regionEASTERN EUROPEAN REGIONFixed Income52.17
countryRUSSIAFixed Income48.55
regionEASTERN EUROPEAN REGIONEquity47.65
segmentGCCFixed Income47.41
SizeMID-CAPCommodity36.63
RiskLONG SHORTFixed Income32.51
RiskLONG SHORTMixed Allocation31.33
countryTURKEYEquity29.34
segmentGCCMixed Allocation27.55
segmentMENAFixed Income26.81
countryISRAELEquity17.91
regionMIDDLE EAST REGIONFixed Income11.51
countryPOLANDEquity8.29
RiskGOVERNMENT BONDMixed Allocation5.88
industryMULTIPLE SECTOREquity4.68
segmentGCCEquity2.65
industryENERGY SECTORMixed Allocation1.05
countryAUSTRALIAMixed Allocation0.69
countryJAPANMixed Allocation0.01
SectorAGRICULTUREEquity0.00
CountryEGYPTEquity-1.36
countrySOUTH AFRICAEquity-2.33
RiskGOVERNMENT BONDAlternative-7.12
countryBRAZILEquity-10.78
regionMIDDLE EAST REGIONEquity-14.06
segmentEMEAEquity-15.14
segmentMENAEquity-22.75
countryINDIAFixed Income-40.32
regionLATIN AMERICAN REGIONFixed Income-63.79
regionAFRICAN REGIONEquity-133.27
segmentBRICFixed Income-188.03
industryUTILITIES SECTOREquity-242.77
industryINDUSTRIAL SECTOREquity-337.09
industryENERGY SECTOREquity-742.69
regionASIAN PACIFIC REGIONMixed Allocation-1129.17
industryREAL ESTATE SECTOREquity-2777.04
industryTECHNOLOGY SECTOREquity-3217.38
SectorCONSUMER STAPLESEquity-3431.15
CommoditiesPRECIOUS METALSCommodity-3606.82

YTD Inflows By Fund Type USD mn

typeytdflow
CLOSED-END FUND-118.3
ETF71983.9
FUND OF FUNDS1232.8
OPEN-END FUND79603.8

YTD Inflows By Style USD mn

styleytdflow
Commodities-348.3
Sector725.0
industry4062.6
segment17190.3
Risk18838.8
country24566.6
region25254.2
Size39069.7

YTD Inflows By Asset Class USD mn

assclassytdflow
Commodity-3198.9
Alternative57.3
Mixed Allocation9911.2
Fixed Income29859.8
Equity116072.6

Biggest Fund Inflows YTD By Management Company

managerflowytd
iShares33661.2
Vanguard28173.5
BlackRock11251.9
Fidelity10104.0
American4311.6
HSBC3802.7
Franklin2108.3
Allianz2066.8
db2057.8
T.1881.7
PIMCO1635.1
JPMorgan1533.6
Eastspring1375.7
First1294.2
Schwab1204.9
BlueBay1201.7
Pictet1131.0
FPA1069.1
AXA1024.8
Ivy853.4

Best Average NAV Growth Results YTD By Mngmt Company

managerYTDPerfPct
RS21.55
Fullgoal20.24
Clearbridge19.28
China18.89
KB17.14
JFT16.74
Great16.56
Tortoise16.22
CSOP15.63
Columbia14.80
Van13.66
Arcus13.65
GAM13.56
W.I.S.E.13.55
ChinaAMC13.32
Schwab13.24
Tracker13.02
Canadian12.68
ARTICO12.15
Platinum11.91

Biggest Fund Outflows YTD By Management Company

managerflowytd
SPDR-10495.2
Samsung-1938.1
Consumer-1282.5
Tracker-1034.7
Nikkei-1030.1
UBS-660.4
FI-598.6
Hang-552.1
Plato-551.1
China-542.3
TOPIX-425.8
Invesco-408.3
Feeder-363.2
Arisaig-337.2
Arcus-336.9
Financial-329.0
Oppenheimer-323.7
GBS-273.6
WisdomTree-184.7
ETFS-167.9

Average NAV Decline Results YTD By Management Company

managerYTDPerfPct
49-28.77
BNY-5.21
AmAdvantage-5.18
Religare-4.98
Birla-4.64
Faircourt-4.36
Istanbul-4.18
Axis-4.15
HDFC-4.08
GBS-4.07
ASA-3.72
ZKB-3.71
FI-3.62
BB-3.57
Bradesco-3.39
Sprott-3.38
Xetra-Gold-3.27
Groupama-3.26
Humaita-3.18
BRB-2.94

10 Best Select Equity ETFs By Performance in 2020

nameytd
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF (XOP)25.66
SIMPLEX CHINA BULL 2X H-SHARE ETF (1572)24.6
SPDR S&P RETAIL ETF (XRT)24.39
SIMPLEX CHINA BULL 2X H-SHARE ETF (9D31112C)21.16
SPDR S&P CHINA ETF (GXC)18.49
ISHARES BRIC 50 UCITS ETF (BRIC)18.26
VANGUARD ENERGY ETF (VDE)18.01
CHINA UNIVERSAL CSI CONSUMER STAPLES INDEX ETF (159928)16.76
ISHARES ASIA 50 ETF (AIA)16.76
ISHARES S&P SMALL-CAP 600 GROWTH ETF (IJT)16.73

10 Best Select Fixed Income ETFs By Performance in 2020

nameytd
DB X-TRACKERS II IBOXX GLOBAL INFLATION-LINKED UCITS ETF-GBP (X03E)3.26
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (STPZ)0.9
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND (TDTF)0.88
ISHARES 0-5 YEAR TIPS BOND ETF (STIP)0.76
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF (VTIP)0.7
Finex Russian Rub Bonds Etf0.67
MARKET VECTORS INTERNATIONAL HIGH YIELD BOND ETF (IHY)0.38
MARKET VECTORS EMERGING HIGH YIELD BOND ETF (HYEM)0.36
Finex Russian Eurobonds ETF0.06
EGSHARES TCW EM SHORT TERM INVESTMENT GRADE BOND ETF (SEMF)

10 Best Select Equity Active Funds By Performance in 2020

nameytd
BARING INTERNATIONAL UMBRELLA - BARING HONG KONG CHINA FUND - $ (BYQB)29.09
BLACKROCK GLOBAL FUNDS - CHINA FUND - HEDGE EURA2 (H2ZP)27.53
BLACKROCK GLOBAL FUNDS - CHINA FUND - D2RF GBP HEDGED (BGCD2RF)26.83
BLACKROCK GLOBAL FUNDS - CHINA FUND - D4RF GBP HEDGED (BGCD4RF)26.79
BLACKROCK GLOBAL FUNDS - CHINA FUND - A4ARF HEDGED (BLKCADS)26.7
BARING INTERNATIONAL UMBRELLA - BARING HONG KONG CHINA FUND - A-USD (BYQB)26.29
BARING INTERNATIONAL UMBRELLA - BARING HONG KONG CHINA FUND (BYQI)24.49
HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY (JHSB)23.87
RS GLOBAL NATURAL RESOURCES FUND - C (RGNCX)21.55
BARING INTERNATIONAL UMBRELLA - BARING HONG KONG CHINA FUND - 3 (BRGHKU3)21.25

10 Best Select Fixed Income Active Funds By Performance in 2020

nameytd
UTI INDIAN FIXED INCOME FUND PLC - USD RETAIL (UTIIFUR)7.7
CHOU BOND FUND - A (CHOUBNDA)7.35
IFM - PRINCIPAL NIPPON CONVERTIBLE BOND FUND - A (PRNICBA)2.95
HARVEST DUOLI CLASSIFICATION BOND FUND (HARDCLB)2.85
CONSEQ INVEST PLC - NEW EUROPE BOND FUND - A (CONSNEA)2.79
NORREP SHORT TERM INCOME FUND - MF (NORSHTMM)2.24
BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP (AIDIV) (BBICGAI)1.92
BLUEBAY INVESTMENT GRADE BOND FUND - M GBP (BBIGBMG)1.91
BLUEBAY INVESTMENT GRADE BOND FUND - DR-GBP (BBGRDBR)1.87
MANULIFE CHINA OFFSHORE BOND FUND - B-CNY (MANCOBB)1.69


Chart: Fund Strategy

February 2021

Source:

Download All Slides in Power Point
  • Investors returning to credit risk funds, tweak debt fund strategy Economic Times
  • Global Fund Engages Partners to Develop New Strategy - World ReliefWeb
  • Liberty All-Star Equity Fund January 2021 Monthly Update PRNewswire
  • Sustainable success: Six months after launch, BNP Paribas' green ... HedgeWeek
  • Credit Suisse launches UCITS cat bond fund, with Gawron & Brogli hires Artemis.bm
  • Part 2 – Trustee governance, strategy and risk management: how to ... GOV.UK
  • Where should young investors invest in 2021? Financial Express
  • 'Looking down their nose at you': GameStop frenzy showed a fresh contempt for hedge funds. Why do Americans hate them? USA TODAY

    Key Topics and News

    Period Flows By Objective In Descending Order
    Period Flows By Objective In Descending Order
    Fund flows YTD
    Fund flows YTD
    YTD Inflows By Fund Type USD mn
    YTD Inflows By Fund Type USD mn
    YTD Inflows By Style USD mn
    YTD Inflows By Style USD mn
    YTD Inflows By Asset Class USD mn
    YTD Inflows By Asset Class USD mn
    Biggest Fund Inflows YTD By Management Company
    Biggest Fund Inflows YTD By Management Company
    Best Average NAV Growth Results YTD By Mngmt Company
    Best Average NAV Growth Results YTD By Mngmt Company
    Biggest Fund Outflows YTD By Management Company
    Biggest Fund Outflows YTD By Management Company
    Average NAV Decline Results YTD By Management Company
    Average NAV Decline Results YTD By Management Company
    10 Best Select Equity ETFs By Performance in 2019
    10 Best Select Equity ETFs By Performance in 2019
    10 Best Select Fixed Income ETFs By Performance in 2019
    10 Best Select Fixed Income ETFs By Performance in 2019
    10 Best Select Equity Active Funds By Performance in 2019
    10 Best Select Equity Active Funds By Performance in 2019
    10 Best Select Fixed Income Active Funds By Performance in 2019
    10 Best Select Fixed Income Active Funds By Performance in 2019



    Emerging markets fund flow showed 1937.0 USD mn of inflow. While Frontier Markets funds showed -19.4 USD mn of outflows.


    BRAZIL Equity funds showed -173.0 USD mn of outflow.
    BRAZIL Fixed Income funds showed -83.9 USD mn of outflow.
    CHINA Equity funds showed -405.8 USD mn of outflow.
    CHINA Fixed Income funds showed 192.9 USD mn of inflow.
    INDIA Equity funds showed -276.5 USD mn of outflow.
    INDIA Fixed Income funds showed -10.2 USD mn of outflow.
    KOREA Equity funds showed 129.9 USD mn of inflow.
    RUSSIA Equity funds showed -124.0 USD mn of outflow.
    RUSSIA Fixed Income funds showed -2.5 USD mn of outflow.
    SOUTH AFRICA Equity funds showed -86.2 USD mn of outflow.
    TURKEY Equity funds showed -4.2 USD mn of outflow.


    COMMUNICATIONS SECTOR Equity funds showed 567.9 USD mn of inflow.
    ENERGY SECTOR Equity funds showed -301.9 USD mn of outflow.
    ENERGY SECTOR Mixed Allocation funds showed -0.2 USD mn of outflow.
    FINANCIAL SECTOR Equity funds showed 217.2 USD mn of inflow.
    REAL ESTATE SECTOR Equity funds showed -3789.6 USD mn of outflow.
    TECHNOLOGY SECTOR Equity funds showed -8012.1 USD mn of outflow.
    UTILITIES SECTOR Equity funds showed -847.3 USD mn of outflow.


    LONG SHORT Alternative funds showed 43.2 USD mn of inflow.
    LONG SHORT Equity funds showed 96.0 USD mn of inflow.
    LONG SHORT Fixed Income funds showed 5.9 USD mn of inflow.
    LONG SHORT Mixed Allocation funds showed 10.2 USD mn of inflow.

    Latest ML Comics

    Rob is penetrating wrestling craft
    Rob is penetrating consumer discretionary sector
    Rob is penetrating consumer discretionary sector
    Markets have been rising on fears of attack on North Korea, then they were rising as the threat of North Korea risk off was less. After some huff and puff - Rob decided to try and raise some money for his future automotive engineering business.
    Initial Team
    4 Wheel drive and thoughts about business
    Rear Engine Transmission Shift Problem
    6 Wheeler in the Making
    Rob has a new plan


    Markets

    Market performance is between 2021-01-01 and 2020-12-01

    Best global markets between 2021-01-01 and 2020-12-01 EM LATIN AMERICA +7.17%, EM (EMERGING MARKETS) +5.50%, EFM ASIA +5.47%,

    While worst global markets between 2021-01-01 and 2020-12-01 USA 2.93%, EUROPE 3.37%, FM (FRONTIER MARKETS) 5.05%,

    Best during the period among various stock markets were ZIMBABWE +42.75%, COLOMBIA +20.17%, TRINIDAD AND TOBAGO +19.68%, LEBANON +17.58%, TURKEY +16.57%, KOREA +13.37%, BANGLADESH +11.72%, PORTUGAL +10.93%, CZECH REPUBLIC +10.77%, KAZAKHSTAN +10.26%,

    While worst during the period among various stock markets were EGYPT -3.17%, BAHRAIN -2.86%, QATAR -0.45%, SAUDI ARABIA DOMESTIC -0.08%, NEW ZEALAND 0.04%, MAURITIUS 0.14%, UNITED ARAB EMIRATES 0.40%, BELGIUM 0.53%, BOSNIA AND HERZEGOVINA 0.92%, JAMAICA 0.93%,

    Key Fund Flow Headlines

  • Global Growth Powers International Fund Flows
  • Investors Sell PowerShares FTSE RAFI Developed Markets (PXF ...
  • International ETFs ready for takeoff
  • Fund flows into India to be healthy despite LTCG tax: John Praveen ...
  • #BQMutualFundShow: Why Debt Should Be An Essential Ingredient ...
  • Flow Traders US LLC Has $4.90 Million Position in Schwab ...
  • Fund flows into India to be healthy despite LTCG tax: John Praveen ...
  • Investors pulled $5.8 billion out of emerging market stocks in February
  • Don't ignore emerging markets
  • UPDATE 1-US-based junk bond funds post 7th straight week of ...
  • Investors Warm Up to Bond ETFs
  • First Monthly ETF Outflows In 2 Years
  • Navigating Through Stiff Income Crosswinds: What Are Cash Flow ...
  • US Weekly FundFlows Insight Report: Equity Funds Take In Net ...
  • US Fund-Flows Weekly Report: All 4 Fund Macro-Groups Take In ...

    Top 20 Funds Longs Based on Momentum

    Name1week1monthytd6months1yrRank
    CHINA UNIVERSAL CONSUMER SECTOR FUND (CNUNCSF)6.9710.7519.9850.38130.0449.54
    DB PHYSICAL RHODIUM ETC (XRH0)-1.2811.2627.1988.1999.8949.52
    BLACKROCK GLOBAL FUNDS - CHINA FUND - HEDGE EURA2 (H2ZP)7.7219.4427.5356.9598.3845.62
    CHINA UNIVERSAL CSI CONSUMER STAPLES INDEX ETF (159928)8.277.6216.7646.01119.8145.43
    BLACKROCK GLOBAL FUNDS - CHINA FUND - D2RF GBP HEDGED (BGCD2RF)7.3921.226.8361.0191.7345.33
    BLACKROCK GLOBAL FUNDS - CHINA FUND - D4RF GBP HEDGED (BGCD4RF)7.3921.1826.7960.9791.5945.28
    BLACKROCK GLOBAL FUNDS - CHINA FUND - A4ARF HEDGED (BLKCADS)7.3521.0926.760.4290.2244.77
    CHINA SOUTHERN GRAIN & OIL COMMODITY FUND (CSG0CMD)9.161.2517.2656.6896.3440.86
    HSBC CHINA DRAGON FUND (820)8.111728.2258.9478.6940.69
    KB CHINA MAINLAND A SHARE LEVERAGE SEC MASTER INVST TRUST-EQUITY-DERV FOF (3AF8884)4.624.1317.2959.3291.5139.89
    BARING INTERNATIONAL UMBRELLA - BARING HONG KONG CHINA FUND - A-USD (BYQB)6.6714.4226.2954.3982.8139.57
    BARING INTERNATIONAL UMBRELLA - BARING HONG KONG CHINA FUND (BYQI)5.913.7324.4953.0283.7639.10
    BARING INTERNATIONAL UMBRELLA - BARING HONG KONG CHINA FUND - $ (BYQB)5.3814.7529.0953.0282.1938.84
    KB CHINA MAINLAND A SHARE LEVERAGE SEC FEEDER INVST TRUST-EQUITY-DERV FOF (3AF8926)4.583.9416.9957.5587.3238.35
    BARING INTERNATIONAL UMBRELLA - BARING HONG KONG CHINA FUND - 3 (BRGHKU3)5.3614.0221.2551.4881.2138.02
    RS GLOBAL NATURAL RESOURCES FUND - C (RGNCX)4.535.6921.5551.2488.5837.51
    SPDR S&P RETAIL ETF (XRT)1.4611.4224.3956.2480.1337.31
    FULLGOAL GLOBAL TOP CONSUMER GOODS FUND (FULLTCG)2.6914.4820.2442.4587.1936.70
    JPMORGAN GREATER CHINA EQUITY OFF-SHORE FUND (JPGCEOS)3.3213.9120.6650.0177.9536.30
    TEMPLETON DRAGON FUND INC (TDF)5.9613.5914.8550.2874.336.03

    Top 20 Funds Shorts Based on Momentum

    Name1week1monthytd6months1yrRank
    DIREXION DAILY GOLD MINERS BULL 3X SHARES (NUGT)1.18-7.45-8.3-30.85-57.53-23.66
    PROSHARES ULTRASHORT MSCI BRAZIL CAPPED (BZQ)1.168.711.63-41.03-57.73-22.22
    ABERDEEN LATIN AMERICA EQUITY FUND INC (LT4)-3.145.0517.32-44.67-40.01-20.69
    DIREXION DAILY BRAZIL BULL 3X SHARES (BRZU)-1.32-11.71-7.1930-89.72-18.19
    ETFS DAILY SHORT COPPER (SCOP)-4.86-4.47-7.24-25.83-33.98-17.28
    DIREXION DAILY RUSSIA BULL 3X SHARES (RUSL)1.67-6.587.1317.52-66.72-13.53
    DIREXION DAILY LATIN AMERICA BULL 3X SHARES (LBJ)0.34-11.24-4.439.5-79.67-12.77
    SIMPLEX CHINA BEAR 1X H-SHARE ETF (1573)-2.51-7.47-11.42-16.74-18.37-11.27
    MFC PROPERTY WEALTH FUND (MPROPTY)-0.7-2.35-6.92-8.14-28.11-9.83
    CLEARBRIDGE ENERGY MLP FUND INC (XCEMX)1.93-2.5216.0816.64-54.9-9.71
    FINANCIAL 15 SPLIT CORP (FTN)-0.3-0.6-0.838-43.01-8.98
    SIMPLEX CHINA BEAR 1X H-SHARE ETF (9D31212C)-0.32-5.05-10.43-14.7-15.41-8.87
    HUMAITA EQUITY HEDGE FIC FI MULTIMERCADO (HUMEHDG)-0.530.19-3.18-13.73-19.5-8.39
    TORTOISE ENERGY INFRASTRUCTURE CORP (TYG)1.31-0.7715.5731.06-63.36-7.94
    TORTOISE ENERGY INFRASTRUCTURE CORP (XTYGX)1.46-1.4916.8726.51-55.86-7.35
    SAFRA PETROBRAS FIC FIA (SAFPETR)-5.52-9.73-6.0919.49-31.52-6.82
    CLEARBRIDGE ENERGY MLP FUND INC (CEM)2.541.7822.4727.01-57.81-6.62
    BB ACOES SETOR FINANCEIRO FIC FI (BBACOEB)-2.66-6.12-8.312.81-28.46-6.11
    LYXOR ETF IBEX 35 DOBLE APALANCADO DIARIO (IBEXA)-5.51-9.68-4.2225.32-34.06-5.98
    VANGUARD ENERGY FUND - ADMIRAL (VGELX)0.15-2.324.671.07-22.68-5.95

    Best Funds last Month

    Nameyesterdayytd1week1month6months1yrRank
    BLACKROCK GLOBAL FUNDS - CHINA FUND - HEDGE EURA2 (H2ZP)0.3927.537.7219.4456.9598.3845.62
    HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY (JHSB)-0.2223.877.3715.5345.5663.3932.96
    BARING INTERNATIONAL UMBRELLA - BARING HONG KONG CHINA FUND - $ (BYQB)-0.8629.095.3814.7553.0282.1938.84
    BARING INTERNATIONAL UMBRELLA - BARING HONG KONG CHINA FUND - A-USD (BYQB)0.9726.296.6714.4254.3982.8139.57
    NEXT NOTES NIKKEI TOCOM LEVERAGED CRUDE OIL ETN (2038)-1.433.561.8513.9937.27-65.32-3.05
    GAM STAR FUND PLC - CHINA EQUITY (GAF4)1.1119.835.8212.8730.8544.3423.47
    ISHARES MSCI SOUTH AFRICA ETF (ISVW)0.9810.184.5112.8537.0511.1716.40
    SIMPLEX CHINA BULL 2X H-SHARE ETF (1572)1.2924.64.312.7830.6317.1316.21
    PICTET - DIGITAL COMMUNICATION - P$ (PBF1)0.7812.854.0811.7128.1841.3221.32
    FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON BRIC FUND (F7RH)-0.5712.822.7111.1431.8638.4421.04
    FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - N HEDGED 1 (XQ12)0.3616.334.8310.0242.0155.3528.05
    LYXOR ETF MSCI WORLD TELECOMMUNICATION SERVICES TR (LYPI)0.457.132.29.9623.2526.1315.38
    WTI CRUDE OIL PRICE LINKED ETF (1671)-0.8218.751.879.7328.95-46.03-1.37
    HENDERSON HORIZON - GLOBAL TECHNOLOGY FUND - A2 (HZ5I)1.2510.732.869.3532.0242.3421.64
    SCHRODER INTERNATIONAL SELECTION FUND - BRIC (ZJPE)-0.7910.451.728.5628.8129.1717.07
    UBS LUX EQUITY FUND - ASIAN CONSUMPTION USD - P ACC (UBFM)-0.2710.951.448.0528.5643.3620.35
    ASIAN TOTAL RETURN INVESTMENT CO PLC (ATR)-0.212.742.637.8945.857.5228.46
    LYXOR ETF IBEX 35 DOBLE INVERSO DIARIO (2INVE)1.910.516.947.87-25.8713.050.50
    FIDELITY FUNDS - CHINA FOCUS FUND (FFFLU)0.7111.512.527.8713.112.89.07
    TRACKER FUND OF HONG KONG LTD (TF5)0.113.022.777.7219.6212.7410.71

    Worst Funds last Month

    Nameyesterdayytd1week1month6months1yrRank
    BLACKROCK GLOBAL FUNDS - CHINA FUND - HEDGE EURA2 (H2ZP)0.3927.537.7219.4456.9598.3845.62
    HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY (JHSB)-0.2223.877.3715.5345.5663.3932.96
    BARING INTERNATIONAL UMBRELLA - BARING HONG KONG CHINA FUND - $ (BYQB)-0.8629.095.3814.7553.0282.1938.84
    BARING INTERNATIONAL UMBRELLA - BARING HONG KONG CHINA FUND - A-USD (BYQB)0.9726.296.6714.4254.3982.8139.57
    NEXT NOTES NIKKEI TOCOM LEVERAGED CRUDE OIL ETN (2038)-1.433.561.8513.9937.27-65.32-3.05
    GAM STAR FUND PLC - CHINA EQUITY (GAF4)1.1119.835.8212.8730.8544.3423.47
    ISHARES MSCI SOUTH AFRICA ETF (ISVW)0.9810.184.5112.8537.0511.1716.40
    SIMPLEX CHINA BULL 2X H-SHARE ETF (1572)1.2924.64.312.7830.6317.1316.21
    PICTET - DIGITAL COMMUNICATION - P$ (PBF1)0.7812.854.0811.7128.1841.3221.32
    FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON BRIC FUND (F7RH)-0.5712.822.7111.1431.8638.4421.04
    FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - N HEDGED 1 (XQ12)0.3616.334.8310.0242.0155.3528.05
    LYXOR ETF MSCI WORLD TELECOMMUNICATION SERVICES TR (LYPI)0.457.132.29.9623.2526.1315.38
    WTI CRUDE OIL PRICE LINKED ETF (1671)-0.8218.751.879.7328.95-46.03-1.37
    HENDERSON HORIZON - GLOBAL TECHNOLOGY FUND - A2 (HZ5I)1.2510.732.869.3532.0242.3421.64
    SCHRODER INTERNATIONAL SELECTION FUND - BRIC (ZJPE)-0.7910.451.728.5628.8129.1717.07
    UBS LUX EQUITY FUND - ASIAN CONSUMPTION USD - P ACC (UBFM)-0.2710.951.448.0528.5643.3620.35
    ASIAN TOTAL RETURN INVESTMENT CO PLC (ATR)-0.212.742.637.8945.857.5228.46
    LYXOR ETF IBEX 35 DOBLE INVERSO DIARIO (2INVE)1.910.516.947.87-25.8713.050.50
    FIDELITY FUNDS - CHINA FOCUS FUND (FFFLU)0.7111.512.527.8713.112.89.07
    TRACKER FUND OF HONG KONG LTD (TF5)0.113.022.777.7219.6212.7410.71

    Best Funds YTD

    Nameyesterdayytd1week1month6months1yrRank
    NEXT NOTES NIKKEI TOCOM LEVERAGED CRUDE OIL ETN (2038)-1.433.561.8513.9937.27-65.32-3.05
    BARING INTERNATIONAL UMBRELLA - BARING HONG KONG CHINA FUND - $ (BYQB)-0.8629.095.3814.7553.0282.1938.84
    BLACKROCK GLOBAL FUNDS - CHINA FUND - HEDGE EURA2 (H2ZP)0.3927.537.7219.4456.9598.3845.62
    BARING INTERNATIONAL UMBRELLA - BARING HONG KONG CHINA FUND - A-USD (BYQB)0.9726.296.6714.4254.3982.8139.57
    SIMPLEX CHINA BULL 2X H-SHARE ETF (1572)1.2924.64.312.7830.6317.1316.21
    HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY (JHSB)-0.2223.877.3715.5345.5663.3932.96
    GAM STAR FUND PLC - CHINA EQUITY (GAF4)1.1119.835.8212.8730.8544.3423.47
    WTI CRUDE OIL PRICE LINKED ETF (1671)-0.8218.751.879.7328.95-46.03-1.37
    ABERDEEN LATIN AMERICA EQUITY FUND INC (LT4)-3.8517.32-3.145.05-44.67-40.01-20.69
    FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - N HEDGED 1 (XQ12)0.3616.334.8310.0242.0155.3528.05
    ISHARES CORE S&P SMALL-CAP ETF (IJR)-0.3915.652.667.0139.7428.3819.45
    AMUNDI ETF MSCI EM ASIA UCITS ETF - EUR (AMEA)-0.914.12.686.8734.6344.1422.08
    DB X-TRACKERS MSCI EM ASIA INDEX UCITS ETF (DBX2)-0.4514.042.917.4934.5442.1421.77
    ISHARES MSCI TAIWAN UCITS ETF (ITWN)0.1913.3335.936.9454.825.16
    HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF (HMAD)-0.5713.283.047.4133.7341.4821.42
    ISHARES MSCI TAIWAN UCITS ETF (IQQT)-0.2913.212.315.6836.9858.7125.92
    TRACKER FUND OF HONG KONG LTD (TF5)0.113.022.777.7219.6212.7410.71
    DB X-TRACKERS MSCI TAIWAN INDEX UCITS ETF (DBX5)-0.0413.012.275.5637.1657.525.62
    PICTET - DIGITAL COMMUNICATION - P$ (PBF1)0.7812.854.0811.7128.1841.3221.32
    FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON BRIC FUND (F7RH)-0.5712.822.7111.1431.8638.4421.04

    Worst Funds YTD

    Nameyesterdayytd1week1month6months1yrRank
    SIMPLEX CHINA BEAR 1X H-SHARE ETF (1573)-1.39-11.42-2.51-7.47-16.74-18.37-11.27
    MARKET VECTORS JUNIOR GOLD MINERS ETF (VE42)-2.3-7.590.08-4.12-13.6723.391.42
    ISHARES GOLD TRUST (I6HB)-4.46-6.56-3.19-4.88-10.0511.47-1.66
    LYXOR ETF FTSE MIB DAILY SHORT BEAR (BERMIB)0.44-6.30.16-3.64-14.931.18-4.31
    ISHARES EUROPEAN PROPERTY YIELD UCITS ETF (IPRP)-0.32-5.92-0.49-1.465.72-7.75-1.00
    BLACKROCK GLOBAL FUNDS - WORLD GOLD FUND - A2EUR HEDGED (H2ZG)-0.9-5.570.47-4.54-12.8134.664.44
    BNY MELLON GLOBAL FUNDS PLC - BRAZIL EQUITY FUND (HZ5R)0.69-5.21-0.74-2.0210.78-18.07-2.51
    ISHARES MSCI EM LATIN AMERICA (DLTM)-1.63-5.04-1.8-6.3817.61-12.88-0.86
    LYXOR ETF FTSE ATHEX 20 (GRE)-1.02-4.741.47-2.5119.56-10.771.94
    ETFS COFFEE (COFF)0.77-4.59-2.11-0.061.029.742.15
    LYXOR ETF IBEX 35 DOBLE APALANCADO DIARIO (IBEXA)-2.22-4.22-5.51-9.6825.32-34.06-5.98
    ISTANBUL GOLD EXCHANGE TRADED FUND (GLDTR)-1.27-4.180.69-1.89-6.9914.751.64
    ETFS PHYSICAL GOLD/JERSEY (PHAU)-1.13-4.130.41-1.52-6.7715.391.88
    GOLD BULLION SECURITIES LTD (GBS)-1.07-4.070.48-1.47-6.6915.441.94
    BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC (BRLA)-2.13-3.89-1.7-5.6824.81-12.021.35
    ISHARES MSCI MALAYSIA ETF (ISVF)-0.33-3.850.34-1.171.584.661.35
    ZKB GOLD ETF (ZGLD)-1.11-3.710.36-1.68-6.8315.241.77
    FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON LATIN AMERICA FUND - A YDISEUR (XQ1H)-0.64-3.59-1.12-3.9617.69-12.520.02
    HSBC MSCI MALAYSIA UCITS ETF (HMYR)-1.15-3.421.06-1.841.823.841.22
    NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (1325)0.2-3.41-0.3-2.629.02-15.1-2.25

    Best Funds 1yr

    Nameyesterdayytd1week1month6months1yrRank
    BLACKROCK GLOBAL FUNDS - CHINA FUND - HEDGE EURA2 (H2ZP)0.3927.537.7219.4456.9598.3845.62
    BARING INTERNATIONAL UMBRELLA - BARING HONG KONG CHINA FUND - A-USD (BYQB)0.9726.296.6714.4254.3982.8139.57
    BARING INTERNATIONAL UMBRELLA - BARING HONG KONG CHINA FUND - $ (BYQB)-0.8629.095.3814.7553.0282.1938.84
    BLACKROCK WORLD MINING TRUST PLC (BRWM)-1.769.494.051.8948.7470.8531.38
    HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY (JHSB)-0.2223.877.3715.5345.5663.3932.96
    ISHARES MSCI TAIWAN UCITS ETF (IQQT)-0.2913.212.315.6836.9858.7125.92
    ASIAN TOTAL RETURN INVESTMENT CO PLC (ATR)-0.212.742.637.8945.857.5228.46
    DB X-TRACKERS MSCI TAIWAN INDEX UCITS ETF (DBX5)-0.0413.012.275.5637.1657.525.62
    SAMSUNG KODEX 200 EXCHANGE TRADED FUNDS (1313)1.987.763.062.0745.6257.427.04
    BLACKROCK GLOBAL FUNDS - WORLD MINING FUND (B92A)-1.683.122.6-3.5327.9456.4620.87
    MONTANARO EUROPEAN SMALLER COS TRUST PLC (MTE)-0.782.960.673.9532.9756.1223.43
    BARRAMUNDI LTD (BRM)-0.55-1.031.89-0.0655.5555.5328.23
    FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON ASIAN GROWTH FUND - N HEDGED 1 (XQ12)0.3616.334.8310.0242.0155.3528.05
    ISHARES MSCI TAIWAN UCITS ETF (ITWN)0.1913.3335.936.9454.825.16
    JPMORGAN FUNDS - KOREA EQUITY FUND (JR63)-0.188.670.811.1545.153.7425.20
    ISHARES MSCI TAIWAN ETF (ISVB)0.7312.461.814.6634.2651.222.98
    DB X-TRACKERS MSCI KOREA TRN INDEX UCITS ETF (DBX8)-0.467.182.22-2.3144.7650.3723.76
    LYXOR ETF MSCI KOREA (KOR)-0.457.230.71-2.74449.6922.92
    BAILLIE GIFFORD JAPAN TRUST PLC/THE (BGFD)-0.381.350.923.4143.6946.0823.53
    GAM STAR FUND PLC - CHINA EQUITY (GAF4)1.1119.835.8212.8730.8544.3423.47

    Worst Funds 1yr

    Nameyesterdayytd1week1month6months1yrRank
    NEXT NOTES NIKKEI TOCOM LEVERAGED CRUDE OIL ETN (2038)-1.433.561.8513.9937.27-65.32-3.05
    WTI CRUDE OIL PRICE LINKED ETF (1671)-0.8218.751.879.7328.95-46.03-1.37
    ABERDEEN LATIN AMERICA EQUITY FUND INC (LT4)-3.8517.32-3.145.05-44.67-40.01-20.69
    LYXOR ETF IBEX 35 DOBLE APALANCADO DIARIO (IBEXA)-2.22-4.22-5.51-9.6825.32-34.06-5.98
    SIMPLEX CHINA BEAR 1X H-SHARE ETF (1573)-1.39-11.42-2.51-7.47-16.74-18.37-11.27
    BNY MELLON GLOBAL FUNDS PLC - BRAZIL EQUITY FUND (HZ5R)0.69-5.21-0.74-2.0210.78-18.07-2.51
    BLACKROCK GLOBAL FUNDS - LATIN AMERICA FUND - EURA2 (ERDP)-0.34-2.37-0.22-3.4719.8-16.14-0.01
    ISHARES GLOBAL ENERGY ETF (ISQQ)0.4112.113.711.9616.71-15.31.77
    NEXT FUNDS IBOVESPA LINKED EXCHANGE TRADED FUND (1325)0.2-3.41-0.3-2.629.02-15.1-2.25
    ISHARES MSCI EM LATIN AMERICA (DLTM)-1.63-5.04-1.8-6.3817.61-12.88-0.86
    JUPITER EUROPEAN OPPORTUNITIES TRUST PLC (JEO)0.072.910.514.2613.87-12.861.45
    FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON LATIN AMERICA FUND - A YDISEUR (XQ1H)-0.64-3.59-1.12-3.9617.69-12.520.02
    BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC (BRLA)-2.13-3.89-1.7-5.6824.81-12.021.35
    ISHARES MSCI RUSSIA ADR/GDR UCITS ETF (CEBB)-2.311.47-1.3-5.97.88-11-2.58
    HSBC MSCI RUSSIA CAPPED UCITS ETF $ (H4ZM)-1.661.6-0.68-5.346.07-10.87-2.70
    LYXOR ETF FTSE ATHEX 20 (GRE)-1.02-4.741.47-2.5119.56-10.771.94
    ISHARES MSCI POLAND UCITS ETF (IPOL)-0.83-2.4-0.52-4.550.06-10.63-3.91
    SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF (SSGJ)-0.4-0.670.041.3615.17-9.971.65
    Finex Russian Rub Bonds Etf-0.750.670.6-0.591.25-9.38-2.03
    BLACKROCK GLOBAL FUNDS - WORLD ENERGY FUND (H2Z6)0.186.282.03-4.8412.95-9.220.23

    Midlincoln deurbanisation enterprise intitiative

    This section contains links to materials about Midlincoln deurbanisation enterprise intitiative.

    Midlincoln is testing rural co-working model as its core business. Half of the co-working space is dedicated to investment analytics service and half of the space is industrial, creative environment with machines and tools which can be used in product development and small scale production. Our deurbanisation enterprise intitiative includes the following ideas:

    Midlincoln Research
    Financials

    Investment Research

    View Midlincoln Research One Pager

    Mount Maple
    Souvenirs
    Cons. Cyclicals

    Consumer Cyclicals

    View the souvenir producer one pager

    Midlincoln
    Craft Fund

    Midlincoln Craft Fund

    View Midlincoln Craft Fund Description

    TamaraAvia
    Automotive

    Engineering

    View intro for this automotive producer

    Wrestling, Healthcare and
    Entertainment

    ITI RTS ETF Report

    Read about wrestling craft business

    Village Telecoms
    and Media

    Telecoms

    Coming up and not ready yet

    Small Scale
    Energy

    Energy

    Coming up and not ready yet

    Small Scale
    Materials

    Materials

    Coming up and not ready yet

    Verical Agri
    and Food Production

    Consumer Staples

    Coming up and not ready yet

    Heating, Water, Electrics
    Installation and Repair

    Utilities

    Coming up and not ready yet

    Home Electronics
    Repair

    technology

    Coming up and not ready yet

    ITI Russian Eurobonds ETF

    ITI Bonds ETF Report

    View ITI Bonds ETF Report

    ITI Funds
    RTS Index
    ETF

    ITI RTS ETF Report

    View ITI RTS ETF Report

    RTS Futures
    vs
    RTS ETF

    RTS Future vs. ETF

    View Futures match price, and not TR Report