Guinness Global Innovators Fund C EUR ACC

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Performance History30/06/2024
Growth of 1,000 (GBP) Advanced Graph
Guinness Global Innovators Fund C EUR ACC
Fund30.821.3-21.630.718.9
+/-Cat7.16.7-3.514.67.7
+/-B’mrk-3.2-2.68.32.8
 
Key Stats
NAV
11/07/2024
 EUR 31.86
Day Change -1.77%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN IE00BQXX3D17
Fund Size (Mil)
11/07/2024
 USD 1149.72
Share Class Size (Mil)
11/07/2024
 EUR 89.94
Max Initial Charge 5.00%
Ongoing Charge
19/04/2024
  1.93%
Investment Objective: Guinness Global Innovators Fund C EUR ACC
The investment objective of the Fund is to provide investors with long-term capital appreciation.
Returns
Trailing Returns (GBP)11/07/2024
YTD17.81
3 Years Annualised8.69
5 Years Annualised15.26
10 Years Annualised*13.95
12 Month Yield 0.00
Management
Manager Name
Start Date
Matthew Page
31/10/2014
Ian Mortimer
31/10/2014
Inception Date
31/10/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR USDMorningstar Gbl Growth TME NR USD
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 Global Innovators Fund C EUR ACC30/06/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.590.0097.59
Bond0.000.000.00
Property0.000.000.00
Cash2.410.002.41
Other0.000.000.00
Top 5 Regions%
United States72.82
Eurozone9.15
Europe - ex Euro7.94
Asia - Developed4.08
United Kingdom3.22
Top 5 Sectors%
Technology47.56
Financial Services15.09
Healthcare14.32
Industrials8.10
Consumer Cyclical7.55
Top 5 HoldingsSector%
KLA CorpTechnologyTechnology4.46
Amphenol Corp Class ATechnologyTechnology4.44
Applied Materials IncTechnologyTechnology4.29
ABB LtdIndustrialsIndustrials4.24
Lam Research CorpTechnologyTechnology4.12
Guinness Global Innovators Fund C EUR ACC

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* This share class has performance data calculated prior to the inception date, 2014-10-31. This is based upon a simulated/extended track record, using the track record of Guinness Atkinson™ Global Inntrs Inv (ISIN: US4020313064), 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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