Guinness Global Innovators Fund X EUR ACC

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Guinness Global Innovators Fund X EUR ACC
Fund27.421.7-12.131.0-1.1
+/-Cat7.04.7-7.36.81.3
+/-B’mrk4.22.9-9.73.4-0.6
 
Key Stats
NAV
28/05/2020
 EUR 17.33
Day Change -0.69%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN IE00BQXX3H54
Fund Size (Mil)
28/05/2020
 USD 274.77
Share Class Size (Mil)
28/05/2020
 EUR 33.92
Max Initial Charge -
Ongoing Charge
14/02/2020
  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)28/05/2020
YTD6.81
3 Years Annualised10.44
5 Years Annualised12.94
10 Years Annualised*14.57
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 X EUR ACC30/04/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.640.0099.64
Bond0.000.000.00
Property0.000.000.00
Cash0.360.000.36
Other0.000.000.00
Top 5 Regions%
United States70.84
Asia - Emerging10.69
Eurozone9.51
Middle East3.15
Asia - Developed2.98
Top 5 Sectors%
Technology35.70
Communication Services13.77
Financial Services13.54
Healthcare13.38
Consumer Cyclical11.27
Top 5 HoldingsSector%
No Data Available
Guinness Global Innovators Fund X EUR ACC

Related

* 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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