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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 998 | 935 | 999 | 1371 | 1679 |
Fund Return | -0.21% | -0.21% | -6.46% | -0.03% | 6.52% | 5.32% |
Place in category | 195 | 195 | 161 | 165 | 140 | 61 |
% in Category | 68 | 68 | 64 | 57 | 60 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 13.26B | 10.73 | 13.66 | - | ||
North American Equity Tracker Fundd | 13.26B | 10.73 | 13.66 | 15.34 | ||
North American Equity Tracker Fundx | 13.26B | 10.74 | 13.72 | 15.42 | ||
UK Equity Tracker Fund D Acc | 11.33B | 2.82 | 7.88 | 5.79 | ||
UK Equity Tracker Fund L Acc | 11.33B | 2.81 | 7.78 | 5.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gold and General Fund A Acc | 890.83M | 0.37 | -0.51 | 4.61 | ||
Gold and General Fund A Inc | 890.83M | 0.37 | -0.51 | 4.61 | ||
Gold and General Fund D Acc | 890.83M | 0.55 | 0.23 | 5.40 | ||
Gold and General Fund DI Acc | 890.83M | 0.62 | 0.50 | 5.68 | ||
Gold and General Fund DI Inc | 890.83M | -0.45 | 0.14 | 5.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barrick Gold | CA0679011084 | 7.53 | 16.70 | +1.33% | |
Agnico Eagle Mines | CA0084741085 | 7.11 | 62.49 | +1.21% | |
Northern Star Resources | AU000000NST8 | 6.20 | 15.300 | +0.39% | |
Endeavour Mining | GB00BL6K5J42 | 5.90 | 29.17 | +0.48% | |
Wheaton Precious Metals | CA9628791027 | 5.45 | 52.66 | +2.74% |
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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