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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1090 | 1013 | 1090 | 1254 | 1500 | 2906 |
Fund Return | 9.01% | 1.26% | 9.01% | 7.83% | 8.45% | 11.26% |
Place in category | 841 | 839 | 841 | 254 | 257 | 27 |
% in Category | 59 | 52 | 59 | 22 | 29 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NG Fund Institutional Accumulation | 125.37M | 7.91 | 6.76 | 10.16 | ||
NG Income Fund Institutional Income | 252.79K | 7.92 | 6.76 | 10.16 | ||
Income Fund B Accumulation | 16.42M | 8.03 | 6.86 | 10.25 | ||
Income Fund Sterling Accumulation | 4.13M | 7.33 | 6.16 | 9.54 | ||
Income Fund B Income | 53.39M | 8.03 | 6.86 | 10.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 6.88B | 14.82 | 8.71 | 11.68 | ||
NG Fund Institutional Accumulation | 125.37M | 7.91 | 6.76 | 10.16 | ||
NG Income Fund Institutional Income | 252.79K | 7.92 | 6.76 | 10.16 | ||
Income Fund Sterling Accumulation | 4.13M | 7.33 | 6.16 | 9.54 | ||
Global Income Fund Sterling Income | 328.94M | 7.33 | 6.17 | 9.54 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CME Group | US12572Q1058 | 3.35 | 244.83 | +0.17% | |
Cisco | US17275R1023 | 3.26 | 62.27 | 0.00% | |
Sanofi | FR0000120578 | 2.89 | 103.36 | -0.35% | |
Johnson Controls | IE00BY7QL619 | 2.27 | 87.65 | -0.40% | |
PepsiCo | US7134481081 | 2.26 | 144.58 | -0.53% |
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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