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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1070 | 1047 | 1107 | 1283 | 1419 | 2768 |
Fund Return | 7.04% | 4.66% | 10.7% | 8.67% | 7.25% | 10.72% |
Place in category | 944 | 182 | 1053 | 329 | 372 | 50 |
% in Category | 67 | 11 | 78 | 29 | 41 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NG Fund Institutional Accumulation | 126.29M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 245.38K | 1.86 | 10.44 | 10.57 | ||
Global Income Fund Sterling Income | 333.08M | 1.76 | 9.82 | 9.94 | ||
Income Fund Exempt 2 Accumulation | 41.84M | 1.91 | 10.72 | 10.84 | ||
Income Fund X Accumulation | 4.12M | 2.03 | 11.55 | 11.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 6.65B | 12.21 | 11.26 | 11.88 | ||
Income Fund X Accumulation | 4.12M | 2.03 | 11.55 | 11.66 | ||
NG Fund Institutional Accumulation | 126.29M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 245.38K | 1.86 | 10.44 | 10.57 | ||
Global Income Fund Sterling Income | 333.08M | 1.76 | 9.82 | 9.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 3.31 | 94.04 | -0.73% | |
CME Group | US12572Q1058 | 3.02 | 228.14 | +0.81% | |
Cisco | US17275R1023 | 2.77 | 59.18 | +0.80% | |
Dominion Energy | US25746U1097 | 2.39 | 56.58 | -0.79% | |
Gilead | US3755581036 | 2.39 | 92.63 | -1.82% |
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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