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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1265 | 1029 | 1258 | 1206 | 1505 | 2310 |
Fund Return | 26.52% | 2.86% | 25.78% | 6.45% | 8.51% | 8.73% |
Place in category | 131 | 221 | 140 | 139 | 107 | 77 |
% in Category | 39 | 76 | 42 | 46 | 45 | 58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 15.51B | 27.03 | 11.80 | 14.95 | ||
North American Equity Tracker Fundd | 15.51B | 27.03 | 11.80 | 14.94 | ||
North American Equity Tracker Fundx | 15.51B | 27.09 | 11.85 | 15.02 | ||
UK Equity Tracker Fund D Acc | 11.69B | 10.48 | 8.11 | 6.25 | ||
UK Equity Tracker Fund L Acc | 11.69B | 10.40 | 8.01 | 6.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gold and General Fund DI Acc | 950.57M | 26.51 | 6.47 | 8.77 | ||
Gold and General Fund A Acc | 950.57M | 25.34 | 5.37 | 7.67 | ||
Gold and General Fund A Inc | 950.57M | 25.34 | 5.37 | 7.67 | ||
Gold and General Fund D Acc | 950.57M | 26.20 | 6.18 | 8.48 | ||
Gold and General Fund D Inc | 950.57M | 26.21 | 6.17 | 8.48 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines | CA0084741085 | 8.61 | 78.16 | +1.03% | |
Barrick Gold | CA0679011084 | 7.16 | 15.46 | +1.51% | |
Newmont Goldcorp | US6516391066 | 6.83 | 38.28 | +3.40% | |
Kinross Gold | CA4969024047 | 6.24 | 9.250 | +1.98% | |
Endeavour Mining | GB00BL6K5J42 | 5.40 | 26.05 | +1.72% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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