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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1062 | 1106 | 1323 | 1737 | 2926 |
Fund Return | 1.82% | 6.17% | 10.64% | 9.79% | 11.68% | 11.33% |
Place in category | 1115 | 1003 | 426 | 483 | 66 | 32 |
% in Category | 75 | 69 | 33 | 44 | 10 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Baillie Gifford American Fund A Acc | 2.84B | 3.19 | -12.95 | 15.40 | ||
Baillie Gifford American Fund B Acc | 2.84B | 3.39 | -12.08 | 16.52 | ||
Baillie Gifford American Fund B Inc | 2.84B | 3.42 | -12.06 | 16.52 | ||
Baillie Gifford Global Alpha Growtb | 2.77B | 5.68 | -0.92 | 11.98 | ||
Baillie Gifford Global Alpha Growth | 2.77B | 5.69 | -0.92 | 11.98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 5.72B | 4.73 | 10.60 | 11.67 | ||
Income Fund Exempt 2 Accumulation | 41.26M | 1.91 | 10.72 | 10.84 | ||
Income Fund X Accumulation | 5.12M | 2.03 | 11.55 | 11.66 | ||
NG Fund Institutional Accumulation | 129.64M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 74.03K | 1.86 | 10.44 | 10.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.52 | 928.8 | -0.92% | |
Microsoft | US5949181045 | 4.51 | 430.16 | +0.74% | |
Fastenal | US3119001044 | 3.90 | 66.02 | +0.33% | |
Watsco | US9426222009 | 3.76 | 489.58 | +2.25% | |
Taiwan Semicon | TW0002330008 | 3.35 | 867.00 | -0.91% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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