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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 979 | 1055 | 991 | 1244 | 1645 | - |
Fund Return | -2.09% | 5.48% | -0.94% | 7.56% | 10.47% | - |
Place in category | 208 | 360 | 101 | 56 | 46 | - |
% in Category | 21 | 35 | 13 | 7 | 7 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 5.59B | 4.23 | 14.25 | 11.87 | ||
Guinness Global Innovators Fund C G | 1.03B | 12.50 | 16.18 | 13.12 | ||
Guinness Global Innovators Fund Y G | 1.03B | 12.81 | 17.42 | 14.27 | ||
Guinness Global Innovators Fund Z G | 1.03B | 12.85 | 17.62 | 14.53 | ||
Guinness Asian Equity Income Z GBP | 300.95M | 2.17 | 12.54 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 5.59B | 4.23 | 14.25 | 11.87 | ||
Global Income Fund Sterling Income | 353.66M | 0.73 | 14.08 | 9.57 | ||
Income Fund Exempt 2 Accumulation | 41.41M | 0.94 | 15.02 | 10.48 | ||
Income Fund X Accumulation | 5.12M | 1.13 | 15.89 | 11.30 | ||
NG Fund Institutional Accumulation | 132.41M | 0.88 | 14.73 | 10.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 3.59 | 46.52 | +0.54% | |
BAE Systems | GB0002634946 | 3.55 | 1,349.50 | -0.30% | |
Taiwan Semicon | TW0002330008 | 3.44 | 769.00 | -1.28% | |
Sonic Healthcare | AU000000SHL7 | 3.09 | 29.41 | +0.44% | |
ABB | CH0012221716 | 3.04 | 41.89 | -0.33% |
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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