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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 979 | 1055 | 991 | 1244 | 1645 | - |
Fund Return | -2.09% | 5.48% | -0.94% | 7.56% | 10.47% | - |
Place in category | 208 | 360 | 101 | 56 | 46 | - |
% in Category | 21 | 35 | 13 | 7 | 7 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 5.72B | 4.73 | 10.60 | 11.67 | ||
Guinness Global Innovators Fund C G | 1.1B | 11.00 | 11.35 | 13.87 | ||
Guinness Global Innovators Fund Y G | 1.1B | 11.20 | 12.56 | 15.04 | ||
Guinness Global Innovators Fund Z G | 1.1B | 11.23 | 12.72 | 15.30 | ||
Guinness Asian Equity Income Z GBP | 290.91M | 0.81 | 2.94 | 9.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 5.72B | 4.73 | 10.60 | 11.67 | ||
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 | ||
Global Income Fund Sterling Income | 343.42M | 1.76 | 9.82 | 9.94 | ||
Income Fund Exempt 2 Accumulation | 41.26M | 1.91 | 10.72 | 10.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 3.59 | 49.96 | -1.11% | |
BAE Systems | GB0002634946 | 3.55 | 1,372.00 | -1.01% | |
Taiwan Semicon | TW0002330008 | 3.44 | 869.00 | +0.23% | |
Sonic Healthcare | AU000000SHL7 | 3.09 | 24.18 | -1.23% | |
ABB | CH0012221716 | 3.04 | 49.40 | -0.84% |
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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