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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1080 | 1010 | 1080 | 1220 | 1434 | 2653 |
Fund Return | 8.03% | 1.03% | 8.03% | 6.86% | 7.47% | 10.25% |
Place in category | 932 | 899 | 932 | 402 | 437 | 93 |
% in Category | 64 | 57 | 64 | 34 | 47 | 13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NG Fund Institutional Accumulation | 126.36M | 10.60 | 9.15 | 10.32 | ||
NG Income Fund Institutional Income | 251.13K | 10.60 | 9.16 | 10.32 | ||
Income Fund Exempt 2 Accumulation | 42.27M | 10.87 | 9.44 | 10.60 | ||
Global Income Fund Sterling Income | 329.18M | 10.06 | 8.55 | 9.70 | ||
Income Fund X Accumulation | 90.57M | 11.63 | 10.25 | 11.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 6.73B | 14.82 | 8.71 | 11.68 | ||
NG Fund Institutional Accumulation | 126.36M | 10.60 | 9.15 | 10.32 | ||
NG Income Fund Institutional Income | 251.13K | 10.60 | 9.16 | 10.32 | ||
Global Income Fund Sterling Income | 329.18M | 10.06 | 8.55 | 9.70 | ||
Income Fund Exempt 2 Accumulation | 42.27M | 10.87 | 9.44 | 10.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 3.35 | 232.25 | -0.20% | |
Cisco | US17275R1023 | 3.26 | 61.03 | +1.33% | |
Sanofi | FR0000120578 | 2.89 | 99.16 | +0.14% | |
Johnson Controls | IE00BY7QL619 | 2.27 | 82.48 | +1.65% | |
PepsiCo | US7134481081 | 2.26 | 148.55 | +0.20% |
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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