Guinness European Equity Income C EUR AccumulationRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -0.9 | 16.2 | -5.2 | 15.9 | 5.2 |
![]() | +/-Cat | -10.3 | 0.8 | 3.5 | 2.4 | -0.5 |
![]() | +/-B’mrk | -8.8 | -1.0 | 2.3 | 0.9 | -1.5 |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 12/07/2024 | EUR 21.08 | |
Day Change | 0.86% | |
Morningstar Category™ | Europe ex-UK Equity | |
ISIN | IE00BGHQDW50 | |
Fund Size (Mil) 12/07/2024 | USD 24.53 | |
Share Class Size (Mil) 12/07/2024 | EUR 1.22 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/03/2024 | 1.99% |
Investment Objective: Guinness European Equity Income C EUR 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 | ||
Will James 15/01/2024 | ||
Nick Edwards 30/09/2020 | ||
Inception Date 20/12/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Ex UK NR USD | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Guinness European Equity Income C EUR Accumulation | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.01 |
![]() | ![]() | 3.91 |
![]() | ![]() | 3.68 |
![]() | ![]() | 3.65 |
![]() | ![]() | 3.57 |
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Guinness European Equity Income C EUR Accumulation |