Guinness Global Innovators Fund Z USD ACC

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
Guinness Global Innovators Fund Z USD ACC
Fund-11.731.632.422.8-15.1
+/-Cat-6.97.48.78.20.6
+/-B’mrk-9.24.02.94.60.5
 
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
Trailing Returns (GBP)28/06/2022
YTD-19.81
3 Years Annualised12.41
5 Years Annualised10.62
10 Years Annualised*16.17
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 ACC31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.640.0095.64
Bond0.000.000.00
Property0.000.000.00
Cash4.360.004.36
Other0.000.000.00
Top 5 Regions%
United States83.64
Eurozone6.28
Asia - Developed3.94
Europe - ex Euro3.65
Asia - Emerging2.49
Top 5 Sectors%
Technology41.45
Financial Services14.81
Healthcare13.93
Industrials10.85
Communication Services10.29
Top 5 HoldingsSector%
KLA CorpTechnologyTechnology4.03
Mastercard Inc Class AFinancial ServicesFinancial Services3.90
Thermo Fisher Scientific IncHealthcareHealthcare3.77
Roper Technologies IncIndustrialsIndustrials3.74
Microsoft CorpTechnologyTechnology3.67
Guinness Global Innovators Fund Z USD ACC

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* 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)