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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 1021 | 1145 | 1387 | 1899 | 2980 |
Fund Return | 3.98% | 2.15% | 14.54% | 11.53% | 13.68% | 11.54% |
Place in category | 831 | 897 | 402 | 161 | 57 | 11 |
% in Category | 54 | 55 | 28 | 17 | 9 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Innovators Fund C G | 1.13B | 20.58 | 7.30 | 13.10 | ||
Guinness Global Innovators Fund Y G | 1.13B | 21.86 | 8.45 | 14.27 | ||
Guinness Global Innovators Fund Z G | 1.13B | 22.04 | 8.62 | 14.51 | ||
Guinness Asian Equity Income Z GBP | 273.67M | 2.22 | 6.24 | 8.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Sterling Accumulation | 3.72M | 6.79 | 8.96 | 9.81 | ||
Income Fund B Accumulation | 14.16M | 6.90 | 9.68 | 10.52 | ||
Income Fund B Income | 47.77M | 6.90 | 9.68 | 10.52 | ||
Income Fund Exempt 2 Income | 11.67M | 6.93 | 9.85 | 10.71 | ||
Income Fund Institutional W Accumul | 637M | 6.93 | 9.84 | 10.71 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 3.64 | 54.41 | -0.24% | |
Arthur J Gallagher | US3635761097 | 3.64 | 310.86 | -2.63% | |
Deutsche Boerse | DE0005810055 | 3.45 | 255.500 | +3.23% | |
Roche Holding Participation | CH0012032048 | 3.37 | 248.70 | +1.06% | |
CME Group | US12572Q1058 | 3.36 | 252.37 | -0.82% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Neutral |
Technical Indicators | Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Neutral |
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