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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1057 | 1058 | 1136 | 1311 | 1525 | 2737 |
Fund Return | 5.71% | 5.81% | 13.62% | 9.45% | 8.81% | 10.59% |
Place in category | 294 | 651 | 863 | 384 | 404 | 78 |
% in Category | 17 | 40 | 57 | 32 | 44 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Income Fund Institutional W Income | 965.08M | 5.72 | 9.45 | 10.59 | ||
Income Fund B Accumulation | 16.73M | 5.71 | 9.29 | 10.40 | ||
Income Fund Sterling Accumulation | 4.2M | 5.65 | 8.57 | 9.69 | ||
Income Fund B Income | 54.11M | 5.70 | 9.29 | 10.41 | ||
Income Fund Exempt 2 Income | 13.09M | 5.72 | 9.46 | 10.60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 7.01B | 3.90 | 11.33 | 11.79 | ||
Income Fund B Accumulation | 16.73M | 5.71 | 9.29 | 10.40 | ||
Income Fund B Income | 54.11M | 5.70 | 9.29 | 10.41 | ||
Income Fund Exempt 2 Income | 13.09M | 5.72 | 9.46 | 10.60 | ||
Income Fund Institutional W Income | 965.08M | 5.72 | 9.45 | 10.59 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 3.45 | 248.87 | +0.22% | |
Cisco | US17275R1023 | 3.37 | 63.98 | -1.07% | |
Sanofi | FR0000120578 | 2.99 | 104.12 | +0.52% | |
Medtronic | IE00BTN1Y115 | 2.39 | 89.94 | +2.27% | |
Johnson Controls | IE00BY7QL619 | 2.22 | 85.28 | -4.00% |
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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