Guinness European Equity Income C EUR Accumulation

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Guinness European Equity Income C EUR Accumulation
Fund9.8-9.622.5-0.99.7
+/-Cat-7.12.13.2-10.33.2
+/-B’mrk-6.00.22.5-8.42.9
 
Key Stats
NAV
17/05/2021
 EUR 16.70
Day Change 0.00%
Morningstar Category™ Europe ex-UK Equity
ISIN IE00BGHQDW50
Fund Size (Mil)
14/05/2021
 USD 7.79
Share Class Size (Mil)
14/05/2021
 EUR 0.68
Max Initial Charge 5.00%
Ongoing Charge
08/02/2021
  1.99%
Investment Objective: Guinness European Equity Income C EUR Accumulation
The investment objective of the Fund is to provide investors with both income and long-term capital appreciation.
Returns
Trailing Returns (GBP)17/05/2021
YTD11.15
3 Years Annualised7.03
5 Years Annualised10.15
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Nick Edwards
30/09/2020
Inception Date
20/12/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe Ex UK NR USDMSCI Europe Ex UK NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Guinness European Equity Income C EUR Accumulation30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.970.0097.97
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other2.030.002.03
Top 5 Regions%
Eurozone63.97
Europe - ex Euro32.56
United Kingdom3.47
United States0.00
Canada0.00
Top 5 Sectors%
Industrials29.87
Financial Services20.08
Consumer Defensive16.66
Healthcare13.26
Technology10.04
Top 5 HoldingsSector%
AXA SAFinancial ServicesFinancial Services3.47
Kering SAConsumer CyclicalConsumer Cyclical3.46
Fresenius SE & Co KGaAHealthcareHealthcare3.45
Deutsche Post AGIndustrialsIndustrials3.45
Amundi SAFinancial ServicesFinancial Services3.43
Guinness European Equity Income C EUR Accumulation

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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)

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