Guinness European Equity Income Fund Y GBP Distribution

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Performance History30/11/2024
Growth of 1,000 (GBP) Advanced Graph
Guinness European Equity Income Fund Y GBP Distribution
Fund0.117.5-4.217.26.7
+/-Cat-9.32.14.63.75.5
+/-B’mrk-7.80.23.32.23.8
 
Key Stats
NAV
04/12/2024
 GBP 12.59
Day Change 0.16%
Morningstar Category™ Europe ex-UK Equity
IA (formerly IMA) Sector Europe Excluding UK
ISIN IE00BYVHWJ06
Fund Size (Mil)
03/12/2024
 USD 47.08
Share Class Size (Mil)
03/12/2024
 GBP 1.28
Max Initial Charge -
Ongoing Charge
15/03/2024
  0.89%
Investment Objective: Guinness European Equity Income Fund Y GBP Distribution
The investment objective of the Fund is to provide investors with both income and long-term capital appreciation.
Returns
Trailing Returns (GBP)04/12/2024
YTD7.09
3 Years Annualised7.54
5 Years Annualised7.80
10 Years Annualised-
12 Month Yield 3.26
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Will James
15/01/2024
Nick Edwards
30/09/2020
Inception Date
15/01/2018
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Europe Ex UK NR USDMorningstar DM Eur xUK TME NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Guinness European Equity Income Fund Y GBP Distribution31/10/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.610.0094.61
Bond0.000.000.00
Property0.000.000.00
Cash5.390.005.39
Other0.000.000.00
Top 5 Regions%
Eurozone66.09
Europe - ex Euro30.52
United Kingdom3.39
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services24.92
Industrials24.08
Consumer Defensive17.11
Healthcare13.91
Technology7.80
Top 5 HoldingsSector%
Mapfre SAFinancial ServicesFinancial Services3.70
Kaufman & Broad SAConsumer CyclicalConsumer Cyclical3.65
Konecranes OyjIndustrialsIndustrials3.54
Recordati SpA Az nom Post raggru... HealthcareHealthcare3.54
Deutsche Boerse AGFinancial ServicesFinancial Services3.45
Guinness European Equity Income Fund Y GBP Distribution

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