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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1133 | 1031 | 1213 | 1290 | 1641 | 2538 |
Fund Return | 13.26% | 3.11% | 21.26% | 8.87% | 10.42% | 9.76% |
Place in category | 102 | 497 | 56 | 287 | 90 | 144 |
% in Category | 11 | 32 | 7 | 25 | 11 | 23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB0030932452 | 2.25B | 1.58 | 9.99 | 8.24 | ||
GB00B4WV2P70 | 2.25B | 2.67 | 4.39 | 9.99 | ||
MG Global Dividend Sterling I Acc | 2.08B | 13.61 | 9.30 | 10.39 | ||
MG Global Dividend Sterling A Inc | 2.08B | 13.27 | 8.87 | 9.76 | ||
GB00B6677B69 | 442.69M | 10.00 | -0.33 | 4.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 6.57B | 12.21 | 11.26 | 11.88 | ||
Income Fund X Accumulation | 3.93M | 2.03 | 11.55 | 11.66 | ||
NG Fund Institutional Accumulation | 124.71M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 241.51K | 1.86 | 10.44 | 10.57 | ||
Global Income Fund Sterling Income | 325.46M | 1.76 | 9.82 | 9.94 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Imperial Brands | GB0004544929 | 7.88 | 2,384.00 | +1.06% | |
Methanex | CA59151K1084 | 6.28 | 54.63 | +0.18% | |
Broadcom | US11135F1012 | 5.21 | 173.07 | +2.68% | |
Keyera Corp. | CA4932711001 | 4.37 | 42.96 | +0.09% | |
Gibson Energy Inc. | CA3748252069 | 4.34 | 22.35 | -1.46% |
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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