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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1149 | 1035 | 1264 | 1304 | 1684 | 2565 |
Fund Return | 14.87% | 3.47% | 26.41% | 9.26% | 10.98% | 9.88% |
Place in category | 138 | 219 | 69 | 241 | 105 | 138 |
% in Category | 13 | 12 | 7 | 21 | 12 | 21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB0030932452 | 2.3B | 1.58 | 9.99 | 8.24 | ||
GB00B4WV2P70 | 2.3B | 2.67 | 4.39 | 9.99 | ||
MG Global Dividend Sterling I Acc | 2.14B | 15.25 | 9.70 | 10.51 | ||
MG Global Dividend Sterling A Inc | 2.14B | 14.87 | 9.27 | 9.88 | ||
GB00B6677B69 | 426.05M | 10.00 | -0.33 | 4.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 6.6B | 12.21 | 11.26 | 11.88 | ||
NG Fund Institutional Accumulation | 125.2M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 244.78K | 1.86 | 10.44 | 10.57 | ||
Global Income Fund Sterling Income | 331.66M | 1.76 | 9.82 | 9.94 | ||
Income Fund Exempt 2 Accumulation | 41.74M | 1.91 | 10.72 | 10.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Imperial Brands | GB0004544929 | 7.88 | 2,508.00 | -0.24% | |
Methanex | CA59151K1084 | 6.28 | 62.32 | +0.32% | |
Broadcom | US11135F1012 | 5.21 | 165.43 | +1.34% | |
Keyera Corp. | CA4932711001 | 4.37 | 47.06 | +1.25% | |
Gibson Energy Inc. | CA3748252069 | 4.34 | 23.68 | +1.72% |
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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