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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1054 | 1032 | 1154 | 1274 | 1507 | 2407 |
Fund Return | 5.44% | 3.19% | 15.41% | 8.39% | 8.54% | 9.18% |
Place in category | 845 | 883 | 284 | 416 | 245 | 149 |
% in Category | 60 | 62 | 27 | 38 | 28 | 26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BKLH2363 | 1.39B | -6.50 | 1.14 | - | ||
IE00BKPVHR35 | 1.07B | -4.40 | 1.36 | - | ||
IE00BKPVHQ28 | 1.07B | -4.41 | 1.36 | - | ||
KBI Institutional Eurozone Equity E | 46.64M | 6.62 | 7.33 | 6.25 | ||
KBI Institutional Eurozone Equity C | 46.64M | 6.80 | 7.87 | 6.78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income ClasA | 5.76B | 5.55 | 14.62 | 11.21 | ||
Guinness Global Equity Income ClasD | 5.76B | 5.55 | 14.62 | 11.22 | ||
IE00B66B5L40 | 5.76B | 6.04 | 10.53 | 10.46 | ||
IE00BGHQF631 | 5.76B | 3.40 | 16.26 | 9.73 | ||
IE00BDGV0290 | 5.76B | 1.34 | 11.90 | 10.65 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.64 | 425.34 | +1.22% | |
Accenture | IE00B4BNMY34 | 2.27 | 305.70 | +0.69% | |
Cisco | US17275R1023 | 2.24 | 47.13 | -2.16% | |
Cognizant A | US1924461023 | 2.02 | 69.58 | +1.19% | |
Manulife Financial | CA56501R1064 | 2.01 | 26.45 | -0.90% |
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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