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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1068 | 1049 | 1128 | 1280 | 1637 | 2401 |
Fund Return | 6.82% | 4.86% | 12.83% | 8.58% | 10.36% | 9.15% |
Place in category | 338 | 117 | 627 | 327 | 163 | 183 |
% in Category | 29 | 13 | 50 | 31 | 20 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB0030932452 | 2.33B | 1.58 | 9.99 | 8.24 | ||
GB00B4WV2P70 | 2.32B | 0.51 | 5.57 | 9.76 | ||
MG Global Dividend Sterling I Acc | 2.03B | 7.00 | 9.01 | 9.79 | ||
MG Global Dividend Sterling A Acc | 2.03B | 6.82 | 8.57 | 9.15 | ||
GB00B6677B69 | 459.55M | 7.88 | -0.65 | 4.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 5.73B | 6.06 | 10.88 | 11.50 | ||
Global Income Fund Sterling Income | 341.38M | 1.76 | 9.82 | 9.94 | ||
Income Fund Exempt 2 Accumulation | 41.16M | 1.91 | 10.72 | 10.84 | ||
Income Fund X Accumulation | 5.09M | 2.03 | 11.55 | 11.66 | ||
NG Fund Institutional Accumulation | 127.96M | 1.86 | 10.44 | 10.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Methanex | CA59151K1084 | 8.35 | 69.48 | +0.59% | |
Imperial Brands | GB0004544929 | 7.80 | 1,975.00 | -0.45% | |
Broadcom | US11135F1012 | 6.60 | 1,401.06 | -0.85% | |
Gibson Energy Inc. | CA3748252069 | 4.96 | 23.27 | +2.02% | |
Microsoft | US5949181045 | 4.33 | 424.52 | +0.12% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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