Guinness Global Equity Income D USD DistributionRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.5 | 22.7 | 1.6 | 8.7 | 4.5 | |
+/-Cat | 5.6 | 4.5 | 2.4 | 1.4 | 0.0 | |
+/-B’mrk | - | 2.4 | -5.2 | 3.9 | -0.9 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 01/05/2024 | USD 21.17 | |
Day Change | -0.01% | |
Morningstar Category™ | Global Equity Income | |
ISIN | IE00B3QG6N78 | |
Fund Size (Mil) 30/04/2024 | USD 5470.26 | |
Share Class Size (Mil) 30/04/2024 | USD 7.23 | |
Max Initial Charge | - | |
Ongoing Charge 19/04/2024 | 1.28% |
Investment Objective: Guinness Global Equity Income D USD 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 31/12/2010 |
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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 D USD Distribution | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 3.88 |
Taiwan Semiconductor Manufacturi... | Technology | 3.67 |
AbbVie Inc | Healthcare | 3.60 |
Microsoft Corp | Technology | 3.50 |
Broadcom Inc | Technology | 3.37 |
Increase Decrease New since last portfolio | ||
Guinness Global Equity Income D USD Distribution |