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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1115 | 1232 | 1009 | 1016 | 1585 | 1740 |
Fund Return | 11.52% | 23.22% | 0.86% | 0.52% | 9.65% | 5.7% |
Place in category | 110 | 99 | 155 | 161 | 154 | 74 |
% in Category | 37 | 26 | 55 | 55 | 62 | 55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 13.08B | 8.59 | 11.16 | - | ||
North American Equity Tracker Fundd | 13.08B | 8.59 | 11.16 | 15.09 | ||
North American Equity Tracker Fundx | 13.08B | 8.61 | 11.23 | 15.17 | ||
UK Equity Tracker Fund D Acc | 11.62B | 6.08 | 7.79 | 5.93 | ||
UK Equity Tracker Fund L Acc | 11.62B | 6.06 | 7.69 | 5.81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gold and General Fund A Acc | 960.45M | 11.52 | 0.51 | 5.70 | ||
Gold and General Fund D Acc | 960.45M | 11.80 | 1.26 | 6.50 | ||
Gold and General Fund D Inc | 960.45M | 11.81 | 1.27 | 6.49 | ||
Gold and General Fund DI Acc | 960.45M | 11.90 | 1.54 | 6.78 | ||
Gold and General Fund DI Inc | 960.45M | 11.90 | 1.55 | 6.77 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 7.88 | 68.21 | -0.55% | |
Newmont Goldcorp | US6516391066 | 7.43 | 41.94 | +0.12% | |
Barrick Gold | CA0679011084 | 7.08 | 17.09 | -0.12% | |
Endeavour Mining | GB00BL6K5J42 | 6.36 | 29.59 | -0.77% | |
Northern Star Resources | AU000000NST8 | 6.11 | 14.350 | +2.79% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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