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

Fund Report

Guinness Global Equity Income Fund Class X

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager NameIan Mortimer
Inception Date15/02/2012
NAV 11/12/2017GBP 16.82
Day Change0.28%
12 Month Yield2.81%
ISINIE00B7LM5753
SEDOLB7LM575
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2017470.12 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%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/10/2017

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 30/11/2017

How has this security performed
20132014201520162017
Fund25.919.751.7026.387.17
Category18.297.352.6225.757.14
Benchmark19.648.852.4030.366.90
  • Fund: Guinness Global Equity Income Fund Class X
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 11/12/2017
FundCatBmark
YTD8.398.868.21
3 Years Annualised12.0912.2013.40
5 Years Annualised13.6012.3213.26
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile30/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
ANTA Sports Products Ltd Consumer Cyclical3.78
AbbVie Inc Healthcare3.63
VF Corp Consumer Cyclical3.38
Wal-Mart Stores Inc Consumer Defensive3.27
Novo Nordisk A/S B Healthcare3.25
Asset Allocation %
LongShortNet
Stocks97.790.0097.79
Bonds0.000.000.00
Cash2.210.002.21
Other0.000.000.00
Top Stock Regions
Region%
United States49.82
United Kingdom18.36
Eurozone11.20
Asia - Emerging6.88
Europe - ex Euro5.86
Top Stock Sectors
Stock Sector%
Consumer Defensive24.80
Industrials19.31
Healthcare16.93
Financial Services14.53
Consumer Cyclical9.50
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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