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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1215 | 1063 | 1215 | 1268 | 1728 | 2967 |
Fund Return | 21.53% | 6.29% | 21.53% | 8.24% | 11.56% | 11.49% |
Place in category | 651 | 1940 | 651 | 1221 | 925 | 530 |
% in Category | 10 | 26 | 10 | 22 | 23 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NG Fund Institutional Accumulation | 125.85M | 7.91 | 6.76 | 10.16 | ||
Income Fund B Accumulation | 16.49M | 8.03 | 6.86 | 10.25 | ||
NG Income Fund Institutional Income | 253.73K | 7.92 | 6.76 | 10.16 | ||
Income Fund B Income | 53.6M | 8.03 | 6.86 | 10.25 | ||
Income Fund Sterling Accumulation | 4.14M | 7.33 | 6.16 | 9.54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funz | 20.93B | 9.13 | 1.69 | 9.93 | ||
MS Global Brands Fund AXg | 20.93B | 8.05 | 0.71 | 9.04 | ||
MS Global Brands Fund Zg | 20.93B | 9.12 | 1.69 | 9.93 | ||
Developed World Index Sub Fund Flex | 24.47B | 21.24 | 8.99 | 12.36 | ||
Developed World Index Sub Fund GBP | 24.47B | 21.06 | 9.07 | 12.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.32 | 409.75 | -1.46% | |
Apple | US0378331005 | 4.53 | 227.63 | -2.40% | |
NVIDIA | US67066G1040 | 4.42 | 129.84 | +0.90% | |
Amazon.com | US0231351067 | 4.37 | 229.15 | -4.05% | |
Alphabet A | US02079K3059 | 2.97 | 185.34 | -3.27% |
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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