Guinness Global Innovators Fund I USD AccRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | 22.5 | -20.7 | 32.0 | 15.6 |
![]() | +/-Cat | - | 7.9 | -2.7 | 16.0 | 6.7 |
![]() | +/-B’mrk | - | 4.4 | -1.8 | 9.7 | 1.9 |
Category: Global Large-Cap Growth Equity | ||||||
Category Benchmark: Morningstar Gbl Growth TME ... |
Key Stats | ||
NAV 13/08/2024 | USD 14.12 | |
Day Change | 1.54% | |
Morningstar Category™ | Global Large-Cap Growth Equity | |
ISIN | IE00BMYPNG19 | |
Fund Size (Mil) 13/08/2024 | USD 1074.78 | |
Share Class Size (Mil) 13/08/2024 | USD 30.28 | |
Max Initial Charge | - | |
Ongoing Charge 15/03/2024 | 0.89% |
Investment Objective: Guinness Global Innovators Fund I USD 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 16/12/2020 |
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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 I USD Acc | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.56 |
![]() | ![]() | 4.33 |
![]() | ![]() | 4.33 |
![]() | ![]() | 3.95 |
![]() | ![]() | 3.89 |
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Guinness Global Innovators Fund I USD Acc |