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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1006 | 945 | 1015 | 1400 | 1738 |
Fund Return | 0.62% | 0.62% | -5.49% | 0.5% | 6.97% | 5.68% |
Place in category | 178 | 178 | 131 | 143 | 116 | 52 |
% in Category | 62 | 62 | 54 | 51 | 54 | 44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 13.26B | 10.73 | 13.66 | - | ||
North American Equity Tracker Fundd | 13.26B | 10.73 | 13.66 | 15.34 | ||
North American Equity Tracker Fundx | 13.26B | 10.74 | 13.72 | 15.42 | ||
UK Equity Tracker Fund D Acc | 11.33B | 2.82 | 7.88 | 5.79 | ||
UK Equity Tracker Fund L Acc | 11.33B | 2.81 | 7.78 | 5.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gold and General Fund A Acc | 890.83M | 0.37 | -0.51 | 4.61 | ||
Gold and General Fund A Inc | 890.83M | 0.37 | -0.51 | 4.61 | ||
Gold and General Fund D Acc | 890.83M | 0.55 | 0.23 | 5.40 | ||
Gold and General Fund D Inc | 890.83M | 0.56 | 0.22 | 5.40 | ||
Gold and General Fund DI Inc | 890.83M | 0.62 | 0.50 | 5.68 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barrick Gold | CA0679011084 | 7.53 | 16.51 | -1.08% | |
Agnico Eagle Mines | CA0084741085 | 7.11 | 63.70 | +1.24% | |
Northern Star Resources | AU000000NST8 | 6.20 | 14.880 | +0.95% | |
Endeavour Mining | GB00BL6K5J42 | 5.90 | 28.79 | -0.24% | |
Wheaton Precious Metals | CA9628791027 | 5.45 | 52.55 | +0.13% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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