Guinness Global Equity Income I USD DistributionRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.9 | 23.1 | 1.9 | 9.0 | 11.9 | |
+/-Cat | 6.0 | 4.8 | 2.7 | 1.7 | 3.2 | |
+/-B’mrk | - | 2.7 | -4.9 | 4.3 | 2.3 | |
Category: Global Equity Income | ||||||
Category Benchmark: Morningstar Gbl High Div Yl... |
Key Stats | ||
NAV 17/10/2024 | USD 17.50 | |
Day Change | 0.43% | |
Morningstar Category™ | Global Equity Income | |
ISIN | IE00BGK8P991 | |
Fund Size (Mil) 17/10/2024 | USD 6657.91 | |
Share Class Size (Mil) 17/10/2024 | USD 4.84 | |
Max Initial Charge | - | |
Ongoing Charge 15/03/2024 | 0.99% |
Investment Objective: Guinness Global Equity Income I USD Distribution |
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 05/02/2019 |
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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 I USD Distribution | 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 I USD Distribution |