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Guinness Global Innovators Fund X EUR ACC

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Guinness Global Innovators Fund X EUR ACC
Fund1.727.421.7-12.126.6
+/-Cat-1.73.99.1-5.411.2
+/-B’mrk-1.6-1.38.5-8.39.1
 
Key Stats
NAV
19/11/2019
 EUR 17.03
Day Change 0.35%
Morningstar Category™ Global Large-Cap Blend Equity
ISIN IE00BQXX3H54
Fund Size (Mil)
19/11/2019
 USD 264.13
Share Class Size (Mil)
19/11/2019
 EUR 46.42
Max Initial Charge -
Ongoing Charge
15/02/2019
  1.24%
Investment Objective: Guinness Global Innovators Fund X EUR ACC
The investment objective of the Fund is to provide investors with long-term capital appreciation.
Returns
Trailing Returns (GBP)19/11/2019
YTD31.26
3 Years Annualised12.67
5 Years Annualised12.94
10 Years Annualised*16.02
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 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 X EUR ACC30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.260.0098.26
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other1.740.001.74
Top 5 Regions%
United States60.55
Eurozone15.26
Asia - Emerging10.64
Asia - Developed6.92
Japan3.38
Top 5 Sectors%
Technology47.05
Industrials22.74
Consumer Cyclical13.42
Financial Services6.34
Consumer Defensive3.76
Top 5 HoldingsSector%
KLA CorpTechnologyTechnology4.34
Lam Research CorpTechnologyTechnology4.10
ANTA Sports Products LtdConsumer CyclicalConsumer Cyclical3.79
Applied Materials IncTechnologyTechnology3.75
New Oriental Education & Technol... Consumer DefensiveConsumer Defensive3.70
Guinness Global Innovators Fund X EUR ACC
* 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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