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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1220 | 1064 | 1220 | 1283 | 1763 | 3097 |
Fund Return | 22.02% | 6.4% | 22.02% | 8.67% | 12.01% | 11.97% |
Place in category | 485 | 1843 | 485 | 990 | 772 | 378 |
% in Category | 8 | 24 | 8 | 18 | 19 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund X Accumulation | 91.94M | 11.63 | 10.25 | 11.42 | ||
NG Fund Institutional Accumulation | 125.76M | 10.60 | 9.15 | 10.32 | ||
NG Income Fund Institutional Income | 251.68K | 10.60 | 9.16 | 10.32 | ||
Income Fund Exempt 2 Accumulation | 42.35M | 10.87 | 9.44 | 10.60 | ||
Global Income Fund Sterling Income | 329.51M | 10.06 | 8.55 | 9.70 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funz | 20.62B | 9.13 | 1.69 | 9.93 | ||
MS Global Brands Fund AXg | 20.62B | 8.05 | 0.71 | 9.04 | ||
MS Global Brands Fund Zg | 20.62B | 9.12 | 1.69 | 9.93 | ||
Developed World Index Sub Fund InsG | 24.11B | 21.06 | 8.84 | 12.19 | ||
Developed World Index Sub Fund FleA | 24.11B | 21.24 | 9.23 | 12.47 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.32 | 443.02 | -0.71% | |
Apple | US0378331005 | 4.53 | 226.24 | +1.08% | |
NVIDIA | US67066G1040 | 4.42 | 145.98 | -0.74% | |
Amazon.com | US0231351067 | 4.37 | 234.32 | -0.29% | |
Alphabet A | US02079K3059 | 2.97 | 199.50 | +0.57% |
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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