Guinness Global Innovators Fund C EUR ACCRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 30.8 | 21.3 | -21.6 | 30.7 | 14.6 | |
+/-Cat | 7.1 | 6.7 | -3.5 | 14.6 | 5.3 | |
+/-B’mrk | - | 3.2 | -2.6 | 8.3 | 0.3 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 21/10/2024 | EUR 32.27 | |
Day Change | 0.01% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | IE00BQXX3D17 | |
Fund Size (Mil) 21/10/2024 | USD 1176.17 | |
Share Class Size (Mil) 21/10/2024 | EUR 90.87 | |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Guinness Global Innovators Fund C EUR ACC | 30/09/2024 |
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Top 5 Holdings | Sector | % |
ANTA Sports Products Ltd | Consumer Cyclical | 4.21 |
Meta Platforms Inc Class A | Communication Services | 3.74 |
PayPal Holdings Inc | Financial Services | 3.68 |
London Stock Exchange Group PLC | Financial Services | 3.52 |
Netflix Inc | Communication Services | 3.51 |
Increase Decrease New since last portfolio | ||
Guinness Global Innovators Fund C EUR ACC |