Guinness Global Equity Income I USD AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.9 | 23.1 | 1.9 | 9.0 | 4.6 | |
+/-Cat | 6.0 | 4.8 | 2.7 | 1.7 | 0.1 | |
+/-B’mrk | - | 2.8 | -4.9 | 4.3 | -0.9 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 01/05/2024 | USD 14.71 | |
Day Change | -0.01% | |
Morningstar Category™ | Global Equity Income | |
ISIN | IE00BJBK7883 | |
Fund Size (Mil) 30/04/2024 | USD 5470.26 | |
Share Class Size (Mil) 30/04/2024 | USD 426.40 | |
Max Initial Charge | - | |
Ongoing Charge 15/03/2024 | 0.99% |
Investment Objective: Guinness Global Equity Income I USD Acc |
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 19/12/2019 |
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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 I USD Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 3.88 |
Taiwan Semiconductor Manufacturi... | Technology | 3.67 |
AbbVie Inc | Healthcare | 3.60 |
Microsoft Corp | Technology | 3.50 |
Broadcom Inc | Technology | 3.37 |
Increase Decrease New since last portfolio | ||
Guinness Global Equity Income I USD Acc |