Guinness Global Equity Income Z GBP DistributionRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.3 | 23.5 | 2.3 | 9.4 | 4.7 | |
+/-Cat | 6.4 | 5.2 | 3.0 | 2.1 | 0.4 | |
+/-B’mrk | - | 3.1 | -4.5 | 4.7 | -0.7 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 21/05/2024 | GBP 30.50 | |
Day Change | -0.06% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | IE00B754QH41 | |
Fund Size (Mil) 20/05/2024 | USD 5755.60 | |
Share Class Size (Mil) 20/05/2024 | GBP 1332.35 | |
Max Initial Charge | - | |
Ongoing Charge 19/04/2024 | 0.62% |
Investment Objective: Guinness Global Equity Income Z GBP Distribution |
The investment objective of the Fund is to provide investors with both income and long-term capital appreciation. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Ian Mortimer 31/12/2010 | ||
Matthew Page 31/12/2010 | ||
Inception Date 30/12/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Guinness Global Equity Income Z GBP Distribution | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 3.59 |
Atlas Copco AB Class A | Industrials | 3.52 |
Schneider Electric SE | Industrials | 3.44 |
Taiwan Semiconductor Manufacturi... | Technology | 3.37 |
ABB Ltd | Industrials | 3.31 |
Increase Decrease New since last portfolio | ||
Guinness Global Equity Income Z GBP Distribution |