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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1061 | 1018 | 1137 | 1363 | 1748 | 2971 |
Fund Return | 6.06% | 1.75% | 13.69% | 10.88% | 11.82% | 11.5% |
Place in category | 457 | 853 | 463 | 86 | 37 | 14 |
% in Category | 39 | 63 | 42 | 9 | 7 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Innovators Fund C G | 1.11B | 11.00 | 11.35 | 13.87 | ||
Guinness Global Innovators Fund Y G | 1.11B | 11.20 | 12.56 | 15.04 | ||
Guinness Global Innovators Fund Z G | 1.11B | 11.23 | 12.72 | 15.30 | ||
Guinness Asian Equity Income Z GBP | 253.66M | 0.81 | 2.94 | 9.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NG Fund Institutional Accumulation | 127.96M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 214.35K | 1.86 | 10.44 | 10.57 | ||
Global Income Fund Sterling Income | 341.38M | 1.76 | 9.82 | 9.94 | ||
Income Fund Exempt 2 Accumulation | 41.16M | 1.91 | 10.72 | 10.84 | ||
Income Fund X Accumulation | 5.09M | 2.03 | 11.55 | 11.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.59 | 984.0 | +1.10% | |
Atlas Copco A | SE0017486889 | 3.52 | 204.3 | +1.24% | |
Schneider Electric | FR0000121972 | 3.44 | 226.85 | -0.83% | |
Taiwan Semicon | TW0002330008 | 3.37 | 879.00 | -1.68% | |
ABB | CH0012221716 | 3.31 | 50.26 | -0.71% |
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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