Guinness Global Innovators Fund Y EUR ACCRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 32.1 | 22.6 | -20.7 | 32.1 | 16.0 | |
+/-Cat | 8.4 | 8.0 | -2.6 | 16.0 | 6.5 | |
+/-B’mrk | - | 4.5 | -1.8 | 9.8 | 2.1 | |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 16/09/2024 | EUR 33.66 | |
Day Change | -0.61% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | IE00BQXX3L90 | |
Fund Size (Mil) 13/09/2024 | USD 1099.79 | |
Share Class Size (Mil) 13/09/2024 | EUR 246.29 | |
Max Initial Charge | - | |
Ongoing Charge 19/04/2024 | 0.85% |
Investment Objective: Guinness Global Innovators Fund Y EUR ACC |
The investment objective of the Fund is to provide investors with long-term capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Matthew Page 31/10/2014 | ||
Ian Mortimer 31/10/2014 | ||
Inception Date 31/10/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl Growth TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Guinness Global Innovators Fund Y EUR ACC | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Netflix Inc | Communication Services | 3.52 |
London Stock Exchange Group PLC | Financial Services | 3.51 |
Intercontinental Exchange Inc | Financial Services | 3.50 |
Mastercard Inc Class A | Financial Services | 3.48 |
Medtronic PLC | Healthcare | 3.47 |
Increase Decrease New since last portfolio | ||
Guinness Global Innovators Fund Y EUR ACC |