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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 1072 | 1163 | 1295 | 1592 | 2258 |
Fund Return | 3.56% | 7.25% | 16.33% | 9.01% | 9.75% | 8.49% |
Place in category | 808 | 478 | 819 | 429 | 269 | 173 |
% in Category | 50 | 31 | 55 | 35 | 30 | 25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKLH2363 | 856.83M | -8.98 | -3.94 | - | ||
IE00BKPVHR35 | 779.86M | -0.65 | -1.83 | - | ||
IE00BKPVHQ28 | 779.86M | -0.65 | -1.83 | - | ||
KBI Institutional Eurozone Equity E | 40.7M | 6.88 | 5.57 | 5.75 | ||
KBI Institutional Eurozone Equity C | 40.7M | 6.92 | 6.10 | 6.28 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66B5L40 | 6.95B | 2.62 | 10.55 | 9.82 | ||
IE00BDGV0290 | 6.95B | 19.54 | 8.55 | 10.19 | ||
Guinness Global Equity Income ClasA | 6.95B | 20.14 | 9.09 | 10.76 | ||
Guinness Global Equity Income ClasD | 6.95B | 20.14 | 9.09 | 10.77 | ||
IE00BGHQF631 | 6.95B | 18.94 | 8.00 | 9.65 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.46 | 408.43 | -0.51% | |
Cisco | US17275R1023 | 2.34 | 64.87 | +1.61% | |
Accenture | IE00B4BNMY34 | 2.24 | 388.00 | -0.39% | |
Lam Research | US5128073062 | 2.21 | 82.75 | -0.66% | |
Bank of Nova Scotia | CA0641491075 | 2.09 | 72.59 | -0.06% |
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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