Guinness Global Equity Income D EUR DistributionRegister to Unlock Ratings |
Performance History | 31/05/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 0.2 | 20.6 | 7.5 | 22.7 | -1.2 |
![]() | +/-Cat | 6.1 | 3.7 | 5.6 | 4.5 | -0.6 |
![]() | +/-B’mrk | 2.0 | 2.2 | 10.6 | 5.8 | -6.4 |
Category: Global Equity Income | ||||||
Category Benchmark: MSCI World High Dividend Yi... |
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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Ian Mortimer 31/12/2010 | ||
Matthew Page 31/12/2010 | ||
Inception Date 31/12/2010 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | MSCI World High Dividend Yield NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Guinness Global Equity Income D EUR Distribution | 31/05/2022 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 4.04 |
![]() | ![]() | 3.79 |
![]() | ![]() | 3.72 |
![]() | ![]() | 3.32 |
![]() | ![]() | 3.19 |
![]() | ||
![]() ![]() ![]() | ||
Guinness Global Equity Income D EUR Distribution |