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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1302 | 1149 | 1302 | 1154 | 1728 | 1982 |
Fund Return | 30.23% | 14.89% | 30.23% | 4.89% | 11.56% | 7.08% |
Place in category | 120 | 54 | 120 | 144 | 62 | 90 |
% in Category | 59 | 25 | 59 | 83 | 39 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BDGV0290 | 6.81B | 19.54 | 8.55 | 10.19 | ||
IE00B66B5L40 | 6.81B | 19.54 | 8.55 | 10.20 | ||
Guinness Global Equity Income ClasA | 6.42B | 20.14 | 9.09 | 10.76 | ||
Guinness Global Equity Income ClasD | 6.42B | 20.14 | 9.09 | 10.77 | ||
IE00BGHQF631 | 6.81B | 18.94 | 8.00 | 9.65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Insurance Fund I DisE | 2.53B | 26.77 | 16.90 | 13.62 | ||
Global Insurance Fund R AcE | 2.53B | 26.14 | 16.34 | 13.10 | ||
Global Insurance Fund R DisE | 2.53B | 26.14 | 16.34 | 13.10 | ||
IE00B55MWC15 | 2.52B | 26.77 | 16.87 | 13.63 | ||
IE00BWY56V74 | 441.53M | 31.71 | 19.03 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KKR & Co | US48251W1045 | 6.85 | 151.59 | -1.44% | |
Blackstone | US09260D1072 | 6.58 | 174.55 | -0.17% | |
Ameriprise Financial | US03076C1062 | 5.95 | 541.65 | +0.62% | |
Ares Management | US03990B1017 | 5.90 | 191.67 | +1.07% | |
Nasdaq Inc | US6311031081 | 5.67 | 83.76 | +1.09% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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