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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1066 | 1058 | 1388 | 1637 | 3014 |
Fund Return | 2.03% | 6.56% | 5.78% | 11.55% | 10.36% | 11.66% |
Place in category | 1040 | 883 | 884 | 202 | 146 | 16 |
% in Category | 70 | 61 | 66 | 20 | 18 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Income Fund Sterling Income | 339M | 1.76 | 9.82 | 9.94 | ||
Income Fund Exempt 2 Accumulation | 40.8M | 1.91 | 10.72 | 10.84 | ||
NG Fund Institutional Accumulation | 125.58M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 213.48K | 1.86 | 10.44 | 10.57 | ||
Income Fund B Income | 47.24M | 3.19 | 8.50 | 10.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 5.86B | 7.02 | 11.22 | 11.61 | ||
NG Fund Institutional Accumulation | 125.58M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 213.48K | 1.86 | 10.44 | 10.57 | ||
Global Income Fund Sterling Income | 339M | 1.76 | 9.82 | 9.94 | ||
Income Fund Exempt 2 Accumulation | 40.8M | 1.91 | 10.72 | 10.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 3.46 | 194.10 | -0.50% | |
Sanofi | FR0000120578 | 3.15 | 90.87 | +0.56% | |
Medtronic | IE00BTN1Y115 | 2.93 | 80.41 | -0.78% | |
Samsung Electronics Co Pref | KR7005931001 | 2.73 | 64,300 | -0.16% | |
Cisco | US17275R1023 | 2.66 | 47.38 | +0.21% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Sell | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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