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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1047 | 1039 | 1107 | 1353 | 1688 | 3017 |
Fund Return | 4.73% | 3.91% | 10.67% | 10.6% | 11.03% | 11.67% |
Place in category | 575 | 651 | 429 | 71 | 34 | 14 |
% in Category | 44 | 48 | 38 | 8 | 6 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Innovators Fund C G | 1.08B | 11.00 | 11.35 | 13.87 | ||
Guinness Global Innovators Fund Y G | 1.08B | 11.20 | 12.56 | 15.04 | ||
Guinness Global Innovators Fund Z G | 1.08B | 11.23 | 12.72 | 15.30 | ||
Guinness Asian Equity Income Z GBP | 252.79M | 0.81 | 2.94 | 9.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NG Fund Institutional Accumulation | 128.28M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 214.63K | 1.86 | 10.44 | 10.57 | ||
Global Income Fund Sterling Income | 341.98M | 1.76 | 9.82 | 9.94 | ||
Income Fund Exempt 2 Accumulation | 41.22M | 1.91 | 10.72 | 10.84 | ||
Income Fund X Accumulation | 5.1M | 2.03 | 11.55 | 11.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.59 | 969.6 | +3.57% | |
Atlas Copco A | SE0017486889 | 3.52 | 201.7 | +0.80% | |
Schneider Electric | FR0000121972 | 3.44 | 230.80 | +0.98% | |
Taiwan Semicon | TW0002330008 | 3.37 | 854.00 | +1.79% | |
ABB | CH0012221716 | 3.31 | 50.76 | +1.08% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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