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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1136 | 1032 | 1217 | 1306 | 1677 | 2688 |
Fund Return | 13.61% | 3.22% | 21.74% | 9.3% | 10.89% | 10.39% |
Place in category | 70 | 458 | 44 | 232 | 38 | 90 |
% in Category | 8 | 29 | 6 | 21 | 6 | 14 |
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 A Inc | 2.08B | 13.27 | 8.87 | 9.76 | ||
MG Global Dividend Sterling A Acc | 2.08B | 13.26 | 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 | ||
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 | ||
Income Fund Exempt 2 Accumulation | 41.35M | 1.91 | 10.72 | 10.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Imperial Brands | GB0004544929 | 7.88 | 2,381.00 | +0.93% | |
Methanex | CA59151K1084 | 6.28 | 55.18 | +1.19% | |
Broadcom | US11135F1012 | 5.21 | 173.46 | +2.91% | |
Keyera Corp. | CA4932711001 | 4.37 | 42.94 | +0.05% | |
Gibson Energy Inc. | CA3748252069 | 4.34 | 22.60 | -0.35% |
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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