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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1013 | 1073 | 1283 | 1484 | 2698 |
Fund Return | 3.25% | 1.32% | 7.31% | 8.66% | 8.21% | 10.44% |
Place in category | 1107 | 1044 | 1119 | 319 | 365 | 58 |
% in Category | 80 | 75 | 87 | 31 | 42 | 12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NG Fund Institutional Accumulation | 124.07M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 209.14K | 1.86 | 10.44 | 10.57 | ||
Global Income Fund Sterling Income | 332.37M | 1.76 | 9.82 | 9.94 | ||
Income Fund Exempt 2 Accumulation | 39.9M | 1.91 | 10.72 | 10.84 | ||
Income Fund X Accumulation | 4.97M | 2.03 | 11.55 | 11.66 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income Z | 5.74B | 7.02 | 11.22 | 11.61 | ||
NG Fund Institutional Accumulation | 124.07M | 1.86 | 10.44 | 10.56 | ||
NG Income Fund Institutional Income | 209.14K | 1.86 | 10.44 | 10.57 | ||
Global Income Fund Sterling Income | 332.37M | 1.76 | 9.82 | 9.94 | ||
Income Fund Exempt 2 Accumulation | 39.9M | 1.91 | 10.72 | 10.84 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 3.27 | 88.47 | +0.91% | |
CME Group | US12572Q1058 | 3.26 | 196.76 | +0.09% | |
Dominion Energy | US25746U1097 | 2.90 | 49.43 | -0.04% | |
Cisco | US17275R1023 | 2.85 | 45.87 | +0.38% | |
Medtronic | IE00BTN1Y115 | 2.80 | 79.72 | -0.29% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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