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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1064 | 1050 | 1357 | 1578 | 2800 |
Fund Return | 1.9% | 6.36% | 4.99% | 10.72% | 9.55% | 10.84% |
Place in category | 1084 | 949 | 958 | 298 | 240 | 52 |
% in Category | 73 | 66 | 73 | 29 | 26 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund Sterling Income | 350.38M | 0.73 | 14.08 | 9.57 | ||
Income Fund Exempt 2 Accumulation | 40.97M | 0.94 | 15.02 | 10.48 | ||
Income Fund X Accumulation | 5.07M | 1.13 | 15.89 | 11.30 | ||
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 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 5.58B | 4.23 | 14.25 | 11.87 | ||
Income Fund X Accumulation | 5.07M | 1.13 | 15.89 | 11.30 | ||
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 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 3.40 | 90.96 | -0.87% | |
CME Group | US12572Q1058 | 3.27 | 215.29 | -0.14% | |
Medtronic | IE00BTN1Y115 | 3.12 | 87.15 | +0.26% | |
AbbVie | US00287Y1091 | 2.81 | 181.97 | +0.90% | |
Publicis Groupe | FR0000130577 | 2.76 | 101.05 | +1.15% |
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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