Guinness Global Innovators Fund C EUR ACC

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
Guinness Global Innovators Fund C EUR ACC
Fund20.8-12.830.030.821.3
+/-Cat3.8-8.05.87.16.7
+/-B’mrk2.0-10.32.41.33.1
 
Key Stats
NAV
20/01/2022
 EUR 24.74
Day Change -0.87%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN IE00BQXX3D17
Fund Size (Mil)
20/01/2022
 USD 763.24
Share Class Size (Mil)
20/01/2022
 EUR 74.59
Max Initial Charge 5.00%
Ongoing Charge
08/02/2021
  1.99%
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)20/01/2022
YTD-7.49
3 Years Annualised21.96
5 Years Annualised14.29
10 Years Annualised*16.40
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 EURMSCI ACWI Growth 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 ACC31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.240.0097.24
Bond0.000.000.00
Property0.000.000.00
Cash2.760.002.76
Other0.000.000.00
Top 5 Regions%
United States77.17
Eurozone10.24
Asia - Developed6.54
Europe - ex Euro3.52
Asia - Emerging2.53
Top 5 Sectors%
Technology45.41
Financial Services13.03
Healthcare12.69
Industrials10.49
Communication Services9.19
Top 5 HoldingsSector%
Apple IncTechnologyTechnology3.76
KLA CorpTechnologyTechnology3.73
Lam Research CorpTechnologyTechnology3.69
Microsoft CorpTechnologyTechnology3.57
Applied Materials IncTechnologyTechnology3.56
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)