Guinness Global Innovators Fund C EUR ACCRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 30.8 | 21.3 | -21.6 | 30.7 | 12.9 | |
+/-Cat | 7.1 | 6.7 | -3.5 | 14.6 | 3.7 | |
+/-B’mrk | - | 3.2 | -2.6 | 8.3 | 2.9 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 19/04/2024 | EUR 28.80 | |
Day Change | -1.29% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | IE00BQXX3D17 | |
Fund Size (Mil) 19/04/2024 | USD 975.91 | |
Share Class Size (Mil) 19/04/2024 | EUR 75.59 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/03/2024 | 1.95% |
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 | 31/03/2024 |
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Top 5 Holdings | Sector | % |
NVIDIA Corp | Technology | 4.66 |
Lam Research Corp | Technology | 4.52 |
Meta Platforms Inc Class A | Communication Services | 4.39 |
KLA Corp | Technology | 4.34 |
Applied Materials Inc | Technology | 4.23 |
Increase Decrease New since last portfolio | ||
Guinness Global Innovators Fund C EUR ACC |