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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1119 | 1235 | 1019 | 1047 | 1668 | 1927 |
Fund Return | 11.9% | 23.52% | 1.9% | 1.54% | 10.78% | 6.78% |
Place in category | 129 | 112 | 150 | 143 | 122 | 51 |
% in Category | 48 | 36 | 57 | 51 | 54 | 45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00BPFJD412 | 13.08B | 8.59 | 11.16 | - | ||
North American Equity Tracker Fundd | 13.08B | 8.59 | 11.16 | 15.09 | ||
North American Equity Tracker Fundx | 13.08B | 8.61 | 11.23 | 15.17 | ||
UK Equity Tracker Fund D Acc | 11.62B | 6.08 | 7.79 | 5.93 | ||
UK Equity Tracker Fund L Acc | 11.62B | 6.06 | 7.69 | 5.81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gold and General Fund A Acc | 960.45M | 11.52 | 0.51 | 5.70 | ||
Gold and General Fund A Inc | 960.45M | 11.52 | 0.52 | 5.70 | ||
Gold and General Fund D Acc | 960.45M | 11.80 | 1.26 | 6.50 | ||
Gold and General Fund D Inc | 960.45M | 11.81 | 1.27 | 6.49 | ||
Gold and General Fund DI Inc | 960.45M | 11.90 | 1.55 | 6.77 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agnico Eagle Mines Ltd | - | 7.72 | - | - | |
Barrick Gold Corp | - | 7.36 | - | - | |
Endeavour Mining | GB00BL6K5J42 | 6.18 | 29.33 | +0.24% | |
Northern Star Resources | AU000000NST8 | 6.10 | 14.670 | +1.17% | |
Wheaton Precious Metals Corp | - | 5.07 | - | - |
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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