Guinness European Equity Income Fund Y USD AccumulationRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.1 | 17.5 | -4.2 | 17.2 | 11.1 | |
+/-Cat | -9.3 | 2.0 | 4.6 | 3.7 | 4.2 | |
+/-B’mrk | -7.8 | 0.2 | 3.3 | 2.2 | 2.6 | |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 13/09/2024 | USD 15.25 | |
Day Change | 0.54% | |
Morningstar Category™ | Europe ex-UK Equity | |
ISIN | IE00BYVHW233 | |
Fund Size (Mil) 13/09/2024 | USD 27.15 | |
Share Class Size (Mil) 13/09/2024 | USD 0.03 | |
Max Initial Charge | - | |
Ongoing Charge 15/03/2024 | 0.89% |
Investment Objective: Guinness European Equity Income Fund Y USD 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 15/01/2018 |
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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 Fund Y USD Accumulation | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Konecranes Oyj | Industrials | 4.23 |
Roche Holding AG | Healthcare | 3.62 |
Royal UNIBREW A/S | Consumer Defensive | 3.61 |
Kaufman & Broad SA | Consumer Cyclical | 3.53 |
Assa Abloy AB Class B | Industrials | 3.46 |
Increase Decrease New since last portfolio | ||
Guinness European Equity Income Fund Y USD Accumulation |