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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1009 | 1056 | 1522 | 1651 | 2708 |
Fund Return | 0.94% | 0.94% | 5.59% | 15.02% | 10.55% | 10.48% |
Place in category | 815 | 815 | 177 | 347 | 86 | 29 |
% in Category | 52 | 52 | 10 | 32 | 11 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NG Income Fund Institutional Income | 35.87K | 0.87 | 14.74 | 10.20 | ||
Global Income Fund Sterling Income | 350.38M | 0.73 | 14.08 | 9.57 | ||
Income Fund X Accumulation | 5.07M | 1.13 | 15.89 | 11.30 | ||
NG Fund Institutional Accumulation | 131.3M | 0.88 | 14.73 | 10.20 | ||
Income Fund B Accumulation | 15.88M | 4.65 | 9.30 | 10.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 5.58B | 4.23 | 14.25 | 11.87 | ||
NG Fund Institutional Accumulation | 131.3M | 0.88 | 14.73 | 10.20 | ||
NG Income Fund Institutional Income | 35.87K | 0.87 | 14.74 | 10.20 | ||
Global Income Fund Sterling Income | 350.38M | 0.73 | 14.08 | 9.57 | ||
Income Fund X Accumulation | 5.07M | 1.13 | 15.89 | 11.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 3.04 | 49.77 | +0.44% | |
Munich Re Group | DE0008430026 | 2.92 | 451.20 | +0.20% | |
Sanofi | FR0000120578 | 2.86 | 91.32 | -0.48% | |
BAE Systems | GB0002634946 | 2.68 | 1,355.00 | +0.11% | |
ILF GBP Liquidity 5 | IE00B182N611 | 2.66 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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