Guinness Global Innovators Fund Y GBP ACCRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 32.1 | 22.6 | -20.7 | 32.1 | 13.2 | |
+/-Cat | 8.4 | 8.0 | -2.6 | 16.0 | 4.0 | |
+/-B’mrk | - | 4.5 | -1.8 | 9.8 | 3.2 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 25/04/2024 | GBP 35.46 | |
Day Change | -0.80% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
IA (formerly IMA) Sector | Global | |
ISIN | IE00BQXX3K83 | |
Fund Size (Mil) 24/04/2024 | USD 1002.52 | |
Share Class Size (Mil) 24/04/2024 | GBP 155.95 | |
Max Initial Charge | - | |
Ongoing Charge 15/03/2024 | 0.87% |
Investment Objective: Guinness Global Innovators Fund Y GBP ACC |
The investment objective of the Fund is to provide investors with long-term capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Matthew Page 31/10/2014 | ||
Ian Mortimer 31/10/2014 | ||
Inception Date 31/10/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Guinness Global Innovators Fund Y GBP ACC | 31/03/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 4.66 |
Lam Research Corp | Technology | 4.52 |
Meta Platforms Inc Class A | Communication Services | 4.39 |
KLA Corp | Technology | 4.34 |
Applied Materials Inc | Technology | 4.23 |
Increase Decrease New since last portfolio | ||
Guinness Global Innovators Fund Y GBP ACC |