Guinness Global Innovators Fund Z USD ACCRegister to Unlock Ratings |
Performance History | 31/05/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -11.7 | 31.6 | 32.4 | 22.8 | -15.1 |
![]() | +/-Cat | -6.9 | 7.4 | 8.7 | 8.2 | 0.6 |
![]() | +/-B’mrk | -9.2 | 4.0 | 2.9 | 4.6 | 0.5 |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: MSCI ACWI Growth NR USD |
Key Stats | ||
NAV 28/06/2022 | USD 18.97 | |
Day Change | -1.98% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | IE00BQXX3Q46 | |
Fund Size (Mil) 28/06/2022 | USD 550.50 | |
Share Class Size (Mil) 28/06/2022 | USD 0.43 | |
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 | |||||||||||||
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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 EUR | MSCI ACWI Growth NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Guinness Global Innovators Fund Z USD ACC | 31/05/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.03 |
![]() | ![]() | 3.90 |
![]() | ![]() | 3.77 |
![]() | ![]() | 3.74 |
![]() | ![]() | 3.67 |
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Guinness Global Innovators Fund Z USD ACC |