Guinness Global Equity Income Y GBP AccumulationRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.1 | 23.3 | 2.1 | 9.2 | 4.2 | |
+/-Cat | 6.2 | 5.1 | 2.9 | 2.0 | 1.2 | |
+/-B’mrk | - | 3.0 | -4.7 | 4.5 | 1.6 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 26/03/2024 | GBP 26.43 | |
Day Change | 0.18% | |
Morningstar Category™ | Global Equity Income | |
IA (formerly IMA) Sector | Global Equity Income | |
ISIN | IE00BVYPNY24 | |
Fund Size (Mil) 26/03/2024 | USD 5575.92 | |
Share Class Size (Mil) 26/03/2024 | GBP 584.53 | |
Max Initial Charge | - | |
Ongoing Charge 15/03/2024 | 0.79% |
Investment Objective: Guinness Global Equity Income Y GBP Accumulation |
The investment objective of the Fund is to provide investors with both income and long-term capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ian Mortimer 31/12/2010 | ||
Matthew Page 31/12/2010 | ||
Inception Date 11/03/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl High Div Yld NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Guinness Global Equity Income Y GBP Accumulation | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 4.12 |
AbbVie Inc | Healthcare | 3.52 |
Microsoft Corp | Technology | 3.48 |
Eaton Corp PLC | Industrials | 3.46 |
Atlas Copco AB Class A | Industrials | 3.41 |
Increase Decrease New since last portfolio | ||
Guinness Global Equity Income Y GBP Accumulation |