Guinness Global Equity Income X (FUND:B7LM575) - Overview

Fund Report

Guinness Global Equity Income Fund Class X

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager NameIan Mortimer
Inception Date15/02/2012
NAV 08/12/2016GBP 15.66
Day Change0.22%
12 Month Yield2.79%
ISINIE00B7LM5753
SEDOLB7LM575
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2016283.65 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.24%
AMC2.00%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund5.1525.919.751.7023.79
Category8.3418.297.352.6221.42
Benchmark7.3119.648.852.4025.30
  • Fund: Guinness Global Equity Income Fund Class X
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD23.9322.8527.40
3 Years Annualised11.9011.5912.91
5 Years Annualised13.3012.3013.22
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to provide investors with both income and long-term capital appreciation. In seeking to achieve its investment objective the Fund intends to invest primarily in a portfolio of global equities providing an above average yield (i.e. a higher yield than the yield of the overall global equity market), however, the Fund may also invest, to a limited extent, in other instruments such as government bonds and corporate fixed income securities of investment grade rating.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseVodacom Group Ltd Communication Services3.68
IncreaseGeneral Dynamics Corp Industrials3.01
IncreaseBAE Systems PLC Industrials2.96
IncreaseCME Group Inc Class A Financial Services2.93
IncreaseTotal SA Energy2.88
Asset Allocation %
LongShortNet
Stocks97.670.0097.67
Bonds0.000.000.00
Cash2.330.002.33
Other0.000.000.00
Top Stock Regions
Region%
United States53.59
United Kingdom17.20
Eurozone14.26
Africa3.77
Japan2.92
Top Stock Sectors
Stock Sector%
Industrials20.94
Consumer Defensive20.57
Healthcare17.06
Financial Services11.54
Consumer Cyclical11.31
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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