Guinness Global Equity Income Z GBP Distribution

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Guinness Global Equity Income Z GBP Distribution
Fund9.91.021.48.316.1
+/-Cat1.06.94.56.42.6
+/-B’mrk2.02.83.011.44.0
 
Key Stats
NAV
23/09/2021
 GBP 24.30
Day Change 0.06%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN IE00B754QH41
Fund Size (Mil)
23/09/2021
 USD 2138.34
Share Class Size (Mil)
23/09/2021
 GBP 298.34
Max Initial Charge -
Ongoing Charge
08/02/2021
  0.65%
Investment Objective: Guinness Global Equity Income Z GBP Distribution
The investment objective of the Fund is to provide investors with both income and long-term capital appreciation.
Returns
Trailing Returns (GBP)23/09/2021
YTD13.41
3 Years Annualised11.42
5 Years Annualised10.96
10 Years Annualised*13.22
12 Month Yield 2.40
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Ian Mortimer
31/12/2010
Matthew Page
31/12/2010
Inception Date
30/12/2011
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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 Z GBP Distribution31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.390.0098.39
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other1.610.001.61
Top 5 Regions%
United States53.88
United Kingdom17.35
Europe - ex Euro12.09
Eurozone10.77
Australasia3.20
Top 5 Sectors%
Consumer Defensive27.92
Industrials23.70
Healthcare18.34
Technology14.40
Financial Services13.54
Top 5 HoldingsSector%
Diageo PLCConsumer DefensiveConsumer Defensive3.25
AbbVie IncHealthcareHealthcare3.24
Eaton Corp PLCIndustrialsIndustrials3.21
Otis Worldwide Corp Ordinary SharesIndustrialsIndustrials3.16
Novo Nordisk A/S Class BHealthcareHealthcare3.15
Guinness Global Equity Income Z GBP Distribution

Related

* This share class has performance data calculated prior to the inception date, 2011-12-30. This is based upon a simulated/extended track record, using the track record of Guinness Global Equity Income E (ISIN: IE00B67PB391), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)
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