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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1155 | 967 | 1261 | 1307 | 2025 | 3832 |
Fund Return | 15.53% | -3.31% | 26.15% | 9.33% | 15.16% | 14.38% |
Place in category | 301 | 2492 | 257 | 50 | 21 | 35 |
% in Category | 10 | 80 | 9 | 3 | 2 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 6.51B | 12.21 | 11.26 | 11.88 | ||
Guinness Global Innovators Fund C G | 1.17B | 14.62 | 8.17 | 13.21 | ||
Guinness Global Innovators Fund Z G | 1.17B | 15.66 | 9.49 | 14.62 | ||
Guinness Asian Equity Income Z GBP | 253.55M | 12.27 | 6.53 | 9.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fundsmith Equity I Acc | 13.97B | 7.19 | 3.42 | 14.76 | ||
Fundsmith Equity I Inc | 4.14B | 7.19 | 3.42 | 14.75 | ||
Fundsmith Equity R Acc | 583.75M | 6.71 | 2.80 | 14.06 | ||
Fundsmith Equity R Inc | 15.42M | 6.70 | 2.80 | 14.06 | ||
Fundsmith Equity T Acc | 3.87B | 7.11 | 3.32 | 14.64 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANTA Sports Products | KYG040111059 | 4.21 | 84.20 | +1.51% | |
Meta Platforms | US30303M1027 | 3.74 | 567.16 | -0.07% | |
PayPal | US70450Y1038 | 3.68 | 77.25 | -2.59% | |
London Stock Exchange | GB00B0SWJX34 | 3.52 | 10,750.0 | +2.23% | |
Netflix | US64110L1061 | 3.51 | 756.10 | +0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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