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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1260 | 1142 | 1384 | 1338 | 1351 | 2204 |
Fund Return | 25.96% | 14.25% | 38.39% | 10.19% | 6.21% | 8.22% |
Place in category | 108 | 61 | 120 | 137 | 144 | 63 |
% in Category | 30 | 16 | 39 | 44 | 64 | 52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 14.02B | 14.41 | 10.25 | 14.60 | ||
North American Equity Tracker Fundd | 14.02B | 14.41 | 10.25 | 14.60 | ||
North American Equity Tracker Fundx | 14.02B | 14.45 | 10.32 | 14.67 | ||
UK Equity Tracker Fund D Acc | 11.43B | 9.38 | 7.36 | 6.30 | ||
UK Equity Tracker Fund L Acc | 11.43B | 9.32 | 7.27 | 6.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gold and General Fund A Acc | 976.59M | 25.25 | 9.36 | 7.41 | ||
Gold and General Fund A Inc | 976.59M | 25.25 | 9.36 | 7.41 | ||
Gold and General Fund D Inc | 976.59M | 25.97 | 10.16 | 8.22 | ||
Gold and General Fund DI Acc | 976.59M | 26.21 | 10.45 | 8.51 | ||
Gold and General Fund DI Inc | 976.59M | 26.22 | 10.48 | 8.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Barrick Gold | CA0679011084 | 8.79 | 20.20 | +1.08% | |
Newmont Goldcorp | US6516391066 | 8.40 | 48.82 | +0.94% | |
Agnico Eagle Mines | CA0084741085 | 7.94 | 88.23 | +1.69% | |
Kinross Gold | CA4969024047 | 6.18 | 10.520 | +0.77% | |
Endeavour Mining | GB00BL6K5J42 | 5.56 | 32.49 | +1.03% |
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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