Guinness Global Equity Income Y GBP Accumulation

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Guinness Global Equity Income Y GBP Accumulation
Fund9.60.721.28.110.9
+/-Cat0.86.64.36.20.8
+/-B’mrk1.72.52.811.21.6
 
Key Stats
NAV
26/07/2021
 GBP 20.45
Day Change -0.65%
Morningstar Category™ Global Equity Income
IA (formerly IMA) Sector Global Equity Income
ISIN IE00BVYPNY24
Fund Size (Mil)
26/07/2021
 USD 2113.05
Share Class Size (Mil)
26/07/2021
 GBP 148.96
Max Initial Charge -
Ongoing Charge
08/02/2021
  0.84%
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
Trailing Returns (GBP)26/07/2021
YTD12.92
3 Years Annualised11.77
5 Years Annualised11.21
10 Years Annualised*11.69
12 Month Yield 0.00
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 BenchmarkMorningstar Benchmark
MSCI World NR USDMSCI World High Dividend Yield 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 Equity Income Y GBP Accumulation30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.290.0097.29
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other2.710.002.71
Top 5 Regions%
United States50.74
United Kingdom17.11
Europe - ex Euro11.79
Eurozone11.18
Asia - Emerging3.31
Top 5 Sectors%
Consumer Defensive28.31
Industrials23.19
Healthcare17.30
Financial Services14.12
Technology11.38
Top 5 HoldingsSector%
ANTA Sports Products LtdConsumer CyclicalConsumer Cyclical3.22
Imperial Brands PLCConsumer DefensiveConsumer Defensive3.17
Sonic Healthcare LtdHealthcareHealthcare3.00
Roche Holding AGHealthcareHealthcare2.99
Eaton Corp PLCIndustrialsIndustrials2.97
Guinness Global Equity Income Y GBP Accumulation

Related

* This share class has performance data calculated prior to the inception date, 2015-03-11. This is based upon a simulated/extended track record, using the track record of Guinness Global Equity Income E (ISIN: IE00B67PB391), 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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