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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1207 | 1023 | 1207 | 1297 | 1539 | - |
Fund Return | 20.68% | 2.26% | 20.68% | 9.06% | 9.01% | - |
Place in category | 263 | 743 | 263 | 209 | 254 | - |
% in Category | 21 | 47 | 21 | 18 | 29 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.17B | 20.80 | 5.55 | - | ||
IE00BDRNS207 | 601.96M | 17.66 | 6.91 | - | ||
FAM MegaTrends L EUR Acc | 600.59M | 13.50 | -0.30 | - | ||
IE00BFXY6K57 | 542.49M | 18.56 | 10.47 | - | ||
IE00BFXY2415 | 449.15M | -0.40 | -1.06 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BDGV0290 | 6.82B | 19.54 | 8.55 | 10.19 | ||
IE00B66B5L40 | 6.82B | 19.54 | 8.55 | 10.20 | ||
Guinness Global Equity Income ClasA | 6.82B | 20.14 | 9.09 | 10.76 | ||
Guinness Global Equity Income ClasD | 6.82B | 20.14 | 9.09 | 10.77 | ||
IE00BGHQF631 | 6.82B | 18.94 | 8.00 | 9.65 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 5.45 | 202.33 | -0.03% | |
Progressive | US7433151039 | 5.40 | 246.40 | +0.55% | |
Relx | GB00B2B0DG97 | 5.27 | 3,970.00 | +0.25% | |
Deutsche Boerse | DE0005810055 | 5.13 | 237.8000 | -0.29% | |
Unilever | GB00B10RZP78 | 5.06 | 55.22 | -0.50% |
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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