Guinness European Equity Income Class C USD AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.9 | 16.2 | -5.2 | 15.9 | 4.3 | |
+/-Cat | -10.3 | 0.8 | 3.5 | 2.4 | -1.9 | |
+/-B’mrk | -8.8 | -1.0 | 2.3 | 0.9 | -2.7 | |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 16/04/2024 | USD 16.13 | |
Day Change | -1.36% | |
Morningstar Category™ | Europe ex-UK Equity | |
ISIN | IE00BVYPNT70 | |
Fund Size (Mil) 16/04/2024 | USD 12.90 | |
Share Class Size (Mil) 16/04/2024 | USD 0.87 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/03/2024 | 1.99% |
Investment Objective: Guinness European Equity Income Class C USD Accumulation |
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 | ||
Will James 15/01/2024 | ||
Nick Edwards 30/09/2020 | ||
Inception Date 11/03/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Ex UK NR USD | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Guinness European Equity Income Class C USD Accumulation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Konecranes Oyj | Industrials | 3.85 |
Euronext NV | Financial Services | 3.80 |
Schneider Electric SE | Industrials | 3.76 |
Novo Nordisk A/S Class B | Healthcare | 3.68 |
SalMar ASA | Consumer Defensive | 3.64 |
Increase Decrease New since last portfolio | ||
Guinness European Equity Income Class C USD Accumulation |