Guinness Global Equity Income D EUR Distribution

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
Guinness Global Equity Income D EUR Distribution
Fund0.220.67.522.7-1.2
+/-Cat6.13.75.64.5-0.6
+/-B’mrk2.02.210.65.8-6.4
 
Key Stats
NAV
28/06/2022
 EUR 23.30
Day Change -0.15%
Morningstar Category™ Global Equity Income
ISIN IE00B66B5L40
Fund Size (Mil)
27/06/2022
 USD 2572.00
Share Class Size (Mil)
27/06/2022
 EUR 28.90
Max Initial Charge -
Ongoing Charge
18/02/2022
  1.31%
Investment Objective: Guinness Global Equity Income D EUR Distribution
The investment objective of the Fund is to provide investors with both income and long-term capital appreciation.
Returns
Trailing Returns (GBP)28/06/2022
YTD-2.55
3 Years Annualised10.64
5 Years Annualised9.68
10 Years Annualised11.95
12 Month Yield 2.20
Dividend Paying Frequency Half-yearly
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 BenchmarkMorningstar Benchmark
MSCI World NR USDMSCI World High Dividend Yield NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Guinness Global Equity Income D EUR Distribution31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.290.0097.29
Bond0.000.000.00
Property0.000.000.00
Cash2.710.002.71
Other0.000.000.00
Top 5 Regions%
United States54.37
United Kingdom19.72
Eurozone10.80
Europe - ex Euro10.33
Australasia2.53
Top 5 Sectors%
Consumer Defensive28.97
Industrials22.44
Healthcare17.62
Financial Services14.47
Technology13.48
Top 5 HoldingsSector%
British American Tobacco PLCConsumer DefensiveConsumer Defensive4.04
BAE Systems PLCIndustrialsIndustrials3.79
AbbVie IncHealthcareHealthcare3.72
Imperial Brands PLCConsumer DefensiveConsumer Defensive3.32
Johnson & JohnsonHealthcareHealthcare3.19
Guinness Global Equity Income D EUR Distribution

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)