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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1070 | 1027 | 1147 | 1376 | 1764 | 2998 |
Fund Return | 7.02% | 2.67% | 14.71% | 11.22% | 12.02% | 11.61% |
Place in category | 364 | 706 | 377 | 71 | 30 | 11 |
% in Category | 32 | 51 | 37 | 7 | 6 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Innovators Fund C G | 1.13B | 11.00 | 11.35 | 13.87 | ||
Guinness Global Innovators Fund Y G | 1.13B | 11.20 | 12.56 | 15.04 | ||
Guinness Global Innovators Fund Z G | 1.13B | 11.23 | 12.72 | 15.30 | ||
Guinness Asian Equity Income Z GBP | 255.16M | 0.81 | 2.94 | 9.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Exempt 2 Accumulation | 39.9M | 1.91 | 10.72 | 10.84 | ||
Income Fund X Accumulation | 4.97M | 2.03 | 11.55 | 11.66 | ||
NG Fund Institutional Accumulation | 124.07M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 209.14K | 1.86 | 10.44 | 10.57 | ||
Global Income Fund Sterling Income | 332.37M | 1.76 | 9.82 | 9.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.59 | 980.5 | -1.06% | |
Atlas Copco A | SE0017486889 | 3.52 | 200.4 | +0.10% | |
Schneider Electric | FR0000121972 | 3.44 | 223.10 | +0.86% | |
Taiwan Semicon | TW0002330008 | 3.37 | 921.00 | -0.11% | |
ABB | CH0012221716 | 3.31 | 50.32 | +0.86% |
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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