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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 970 | 1098 | 1062 | 1239 | 1384 | - |
Fund Return | -3% | 9.76% | 6.18% | 7.4% | 6.71% | - |
Place in category | 210 | 363 | 103 | 57 | 48 | - |
% in Category | 21 | 35 | 13 | 7 | 7 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Innovators Fund C U | 1.02B | 10.15 | 7.69 | 10.72 | ||
Guinness Global Innovators Fund Y U | 1.02B | 10.34 | 8.86 | 11.89 | ||
Guinness Global Innovators Fund Z U | 1.02B | 10.37 | 9.03 | 12.10 | ||
IE00B3CCJC95 | 378.75M | 10.19 | 21.15 | -1.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kames Global Equity Income Fund UBA | 799.61M | 7.84 | 8.57 | 8.44 | ||
Kames Global Equity Income Fund USD | 799.61M | 7.89 | 8.77 | 8.65 | ||
Mellon Global Equity Income Fund UA | 30.62M | 3.06 | 5.34 | 6.20 | ||
Mellon Global Equity Income Fund AA | 2.79M | 3.06 | 5.34 | 6.20 | ||
Mellon Global Equity Income FundUBA | 9.76M | 3.18 | 5.87 | 6.73 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 3.59 | 48.44 | +0.79% | |
BAE Systems | GB0002634946 | 3.55 | 1,338.00 | -1.25% | |
Taiwan Semicon | TW0002330008 | 3.44 | 790.00 | -0.63% | |
Sonic Healthcare | AU000000SHL7 | 3.09 | 26.77 | +0.04% | |
ABB | CH0012221716 | 3.04 | 45.23 | -0.18% |
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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