Guinness Global Equity Income Y EUR AccumulationRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.1 | 23.3 | 2.1 | 9.2 | 12.1 | |
+/-Cat | 6.2 | 5.1 | 2.9 | 2.0 | 3.3 | |
+/-B’mrk | - | 3.0 | -4.7 | 4.5 | 2.5 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 17/10/2024 | EUR 24.56 | |
Day Change | 0.44% | |
Morningstar Category™ | Global Equity Income | |
ISIN | IE00BVYPNZ31 | |
Fund Size (Mil) 17/10/2024 | USD 6657.91 | |
Share Class Size (Mil) 17/10/2024 | EUR 922.80 | |
Max Initial Charge | - | |
Ongoing Charge 19/04/2024 | 0.78% |
Investment Objective: Guinness Global Equity Income Y 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 | ||
Ian Mortimer 31/12/2010 | ||
Matthew Page 31/12/2010 | ||
Inception Date 11/03/2015 |
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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 Y EUR Accumulation | 30/09/2024 |
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Top 5 Holdings | Sector | % |
Aflac Inc | Financial Services | 3.30 |
Roche Holding AG | Healthcare | 3.23 |
BlackRock Inc | Financial Services | 3.16 |
Deutsche Boerse AG | Financial Services | 3.07 |
AbbVie Inc | Healthcare | 3.06 |
Increase Decrease New since last portfolio | ||
Guinness Global Equity Income Y EUR Accumulation |