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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1206 | 1052 | 1206 | 1235 | 1959 | 3425 |
Fund Return | 20.58% | 5.2% | 20.58% | 7.3% | 14.4% | 13.1% |
Place in category | 638 | 1291 | 638 | 209 | 80 | 111 |
% in Category | 24 | 46 | 24 | 11 | 6 | 14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 7.01B | 3.90 | 11.33 | 11.79 | ||
Guinness Global Innovators Fund Y G | 1.34B | 21.86 | 8.45 | 14.27 | ||
Guinness Global Innovators Fund Z G | 1.34B | 22.04 | 8.62 | 14.51 | ||
Guinness Asian Equity Income Z GBP | 295.39M | 2.22 | 6.24 | 8.41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fundsmith Equity I Acc | 13.97B | 6.47 | 7.56 | 13.85 | ||
Fundsmith Equity I Inc | 4.1B | 6.28 | 7.56 | 13.84 | ||
Fundsmith Equity R Acc | 599.2M | 6.42 | 6.92 | 13.16 | ||
Fundsmith Equity R Inc | 15.96M | 6.42 | 6.92 | 13.15 | ||
Fundsmith Equity T Acc | 4B | 6.46 | 7.46 | 13.73 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 3.80 | 557.51 | -1.02% | |
NVIDIA | US67066G1040 | 3.78 | 134.43 | -4.05% | |
Taiwan Semiconductor | US8740391003 | 3.76 | 198.24 | -0.93% | |
Amazon.com | US0231351067 | 3.71 | 216.58 | -2.83% | |
London Stock Exchange | GB00B0SWJX34 | 3.70 | 11,585.0 | -0.98% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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