Guinness European Equity Income Z GBP IncomeRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 0.7 | 18.1 | -3.6 | 17.8 | 9.6 |
![]() | +/-Cat | -8.6 | 2.7 | 5.1 | 4.3 | 4.0 |
![]() | +/-B’mrk | -7.2 | 0.9 | 3.8 | 2.9 | 3.0 |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 13/08/2024 | GBP 17.75 | |
Day Change | 0.42% | |
Morningstar Category™ | Europe ex-UK Equity | |
IA (formerly IMA) Sector | Europe Excluding UK | |
ISIN | IE00BGHQF300 | |
Fund Size (Mil) 13/08/2024 | USD 25.04 | |
Share Class Size (Mil) 13/08/2024 | GBP 9.96 | |
Max Initial Charge | - | |
Ongoing Charge 19/04/2024 | 0.35% |
Investment Objective: Guinness European Equity Income Z GBP Income |
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 Z GBP Income | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.51 |
![]() | ![]() | 3.91 |
![]() | ![]() | 3.65 |
![]() | ![]() | 3.55 |
![]() | ![]() | 3.53 |
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Guinness European Equity Income Z GBP Income |