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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1093 | 1034 | 1093 | 1133 | 1544 | 2970 |
Fund Return | 9.33% | 3.36% | 9.33% | 4.24% | 9.08% | 11.5% |
Place in category | 2188 | 1922 | 2188 | 827 | 892 | 342 |
% in Category | 76 | 66 | 76 | 37 | 52 | 39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NG Fund Institutional Accumulation | 123.53M | 7.91 | 6.76 | 10.16 | ||
Income Fund B Accumulation | 16.18M | 8.03 | 6.86 | 10.25 | ||
NG Income Fund Institutional Income | 248.95K | 7.92 | 6.76 | 10.16 | ||
Income Fund B Income | 52.6M | 8.03 | 6.86 | 10.25 | ||
Income Fund Sterling Accumulation | 4.07M | 7.33 | 6.16 | 9.54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fundsmith Equity I Inc | 4.14B | 9.17 | 1.95 | 13.62 | ||
Fundsmith Equity R Acc | 603.77M | 8.32 | 1.28 | 12.91 | ||
Fundsmith Equity R Inc | 16.04M | 8.32 | 1.28 | 12.90 | ||
Fundsmith Equity T Acc | 4.03B | 8.87 | 1.79 | 13.48 | ||
Fundsmith Equity T Inc | 239.59M | 8.99 | 1.82 | 13.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.68 | 415.82 | +0.61% | |
Taiwan Semiconductor | US8740391003 | 3.62 | 210.50 | +0.93% | |
Novo Nordisk B | DK0062498333 | 3.22 | 635.0 | +2.50% | |
Mastercard | US57636Q1040 | 3.10 | 567.16 | +0.15% | |
Amphenol | US0320951017 | 3.00 | 70.03 | +0.73% |
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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