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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1110 | 1155 | 1356 | 1381 | 2140 | 3666 |
Fund Return | 11% | 15.54% | 35.59% | 11.35% | 16.44% | 13.87% |
Place in category | 271 | 368 | 98 | 167 | 30 | 68 |
% in Category | 10 | 13 | 4 | 9 | 4 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 5.59B | 6.58 | 12.70 | 11.93 | ||
Guinness Global Innovators Fund Y G | 1.04B | 11.20 | 12.56 | 15.04 | ||
Guinness Global Innovators Fund Z G | 1.04B | 11.23 | 12.72 | 15.30 | ||
Guinness Asian Equity Income Z GBP | 306.8M | 0.81 | 2.94 | 9.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fundsmith Equity I Acc | 15.46B | 7.14 | 5.85 | 15.68 | ||
Fundsmith Equity I Inc | 4.65B | 7.14 | 5.85 | 15.68 | ||
Fundsmith Equity R Acc | 606.13M | 6.92 | 5.21 | 14.98 | ||
Fundsmith Equity R Inc | 17.75M | 6.92 | 5.21 | 14.97 | ||
Fundsmith Equity T Acc | 4.2B | 7.10 | 5.74 | 15.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.09 | 887.47 | -1.84% | |
Meta Platforms | US30303M1027 | 4.46 | 475.42 | +0.60% | |
Lam Research | US5128071082 | 4.39 | 907.54 | -0.63% | |
KLA Corp | US4824801009 | 4.27 | 710.67 | -0.90% | |
Applied Materials | US0382221051 | 4.16 | 206.33 | -0.50% |
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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