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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1064 | 1050 | 1357 | 1577 | 2799 |
Fund Return | 1.91% | 6.36% | 4.99% | 10.72% | 9.54% | 10.84% |
Place in category | 1083 | 948 | 959 | 300 | 244 | 55 |
% in Category | 73 | 66 | 73 | 29 | 26 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NG Fund Institutional Accumulation | 125.1M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 242.22K | 1.86 | 10.44 | 10.57 | ||
Global Income Fund Sterling Income | 326.27M | 1.76 | 9.82 | 9.94 | ||
Income Fund X Accumulation | 3.93M | 2.03 | 11.55 | 11.66 | ||
Income Fund B Accumulation | 15.56M | 6.93 | 8.51 | 10.52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 6.51B | 12.21 | 11.26 | 11.88 | ||
NG Fund Institutional Accumulation | 125.1M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 242.22K | 1.86 | 10.44 | 10.57 | ||
Global Income Fund Sterling Income | 326.27M | 1.76 | 9.82 | 9.94 | ||
Income Fund X Accumulation | 3.93M | 2.03 | 11.55 | 11.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 3.46 | 223.61 | -0.78% | |
Sanofi | FR0000120578 | 3.15 | 98.70 | +1.64% | |
Medtronic | IE00BTN1Y115 | 2.93 | 90.07 | +0.92% | |
Samsung Electronics Co Pref | KR7005931001 | 2.73 | 48,000 | +0.10% | |
Cisco | US17275R1023 | 2.66 | 55.50 | +1.33% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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