Guinness European Equity Income Fund Class F EUR DistributionRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
NAV 13/08/2024 | EUR 10.16 | |
Day Change | 0.42% | |
Morningstar Category™ | Europe ex-UK Equity | |
ISIN | IE000IUDXQX3 | |
Fund Size (Mil) 13/08/2024 | USD 25.04 | |
Share Class Size (Mil) 13/08/2024 | EUR 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 19/04/2024 | 0.35% |
Investment Objective: Guinness European Equity Income Fund Class F EUR 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 | ||
Will James 15/01/2024 | ||
Nick Edwards 30/09/2020 | ||
Inception Date 22/04/2024 |
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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 Class F EUR Distribution | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Konecranes Oyj | Industrials | 4.51 |
Roche Holding AG | Healthcare | 3.91 |
Kaufman & Broad SA | Consumer Cyclical | 3.65 |
Essilorluxottica | Healthcare | 3.55 |
Royal UNIBREW A/S | Consumer Defensive | 3.53 |
Increase Decrease New since last portfolio | ||
Guinness European Equity Income Fund Class F EUR Distribution |