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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1056 | 1140 | 1273 | 1637 | 2026 | 1857 |
Fund Return | 5.55% | 14.05% | 27.29% | 17.86% | 15.17% | 6.38% |
Place in category | 188 | 96 | 162 | 144 | 104 | 95 |
% in Category | 95 | 42 | 83 | 83 | 70 | 77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Innovators Fund C U | 1.4B | -3.89 | 7.55 | 10.15 | ||
Guinness Global Innovators Fund Y U | 1.4B | -3.65 | 8.71 | 11.32 | ||
Guinness Global Innovators Fund Z U | 1.4B | -3.61 | 8.87 | 11.53 | ||
IE00B3CCJC95 | 159.02M | 5.29 | 7.14 | 1.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B4Y53217 | 2.47B | -0.20 | 12.97 | 13.25 | ||
Global Insurance Fund I Dist | 2.47B | -0.17 | 12.98 | 13.24 | ||
Global Insurance Fund R Acc | 2.47B | -0.45 | 12.40 | 12.72 | ||
Global Insurance Fund R Dist | 2.47B | -0.42 | 12.41 | 12.73 | ||
Sanlam Global Financial Fund ClassC | 108.41M | 24.01 | 27.77 | 10.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nasdaq Inc | US6311031081 | 6.00 | 95.15 | -1.11% | |
Ares Management | US03990B1017 | 5.63 | 182.83 | -1.46% | |
Ameriprise Financial | US03076C1062 | 5.62 | 501.52 | -3.22% | |
Banca Generali | IT0001031084 | 5.33 | 48.42 | -1.26% | |
State Street | US8574771031 | 5.27 | 108.59 | -2.83% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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