Guinness Global Innovators Fund Z USD ACC

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
Guinness Global Innovators Fund Z USD ACC
Fund22.3-11.731.632.48.7
+/-Cat5.3-6.97.48.73.2
+/-B’mrk3.6-9.24.02.94.0
 
Key Stats
NAV
17/05/2021
 USD 23.03
Day Change -0.78%
Morningstar Category™ Global Large-Cap Growth Equity
ISIN IE00BQXX3Q46
Fund Size (Mil)
17/05/2021
 USD 619.23
Share Class Size (Mil)
17/05/2021
 USD 1.20
Max Initial Charge -
Ongoing Charge
08/02/2021
  0.74%
Investment Objective: Guinness Global Innovators Fund Z USD ACC
The investment objective of the Fund is to provide investors with long-term capital appreciation.
Returns
Trailing Returns (GBP)17/05/2021
YTD3.26
3 Years Annualised15.20
5 Years Annualised20.47
10 Years Annualised*16.63
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 Z USD ACC30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.250.0098.25
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other1.750.001.75
Top 5 Regions%
United States71.60
Eurozone9.62
Asia - Emerging9.42
Asia - Developed5.97
Europe - ex Euro3.38
Top 5 Sectors%
Technology36.69
Financial Services13.74
Communication Services13.70
Healthcare13.20
Industrials10.09
Top 5 HoldingsSector%
Facebook Inc ACommunication ServicesCommunication Services3.78
NVIDIA CorpTechnologyTechnology3.70
Applied Materials IncTechnologyTechnology3.56
Roper Technologies IncIndustrialsIndustrials3.53
Medtronic PLCHealthcareHealthcare3.53
Guinness Global Innovators Fund Z USD 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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