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 21/06/2018GBP 17.02
Day Change-1.00%
12 Month Yield2.66%
ISINIE00B7LM5753
SEDOLB7LM575
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2018498.81 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
Ongoing Cost1.24%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/04/2018

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
201320142015201620172018
Fund25.919.751.7026.389.331.60
Category18.297.352.6225.758.84-0.98
Benchmark19.648.852.4030.367.91-2.03
  • Fund: Guinness Global Equity Income Fund Class X
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 21/06/2018
FundCatBmark
YTD1.49-1.12-1.04
3 Years Annualised12.3410.5111.86
5 Years Annualised10.819.8610.65
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology3.38
ANTA Sports Products Ltd Consumer Cyclical3.30
Cisco Systems Inc Technology3.17
IncreaseHengan International Group Co Ltd Consumer Defensive3.02
Deutsche Boerse AG Financial Services3.02
Asset Allocation %
LongShortNet
Stocks96.250.0096.25
Bonds0.000.000.00
Cash3.750.003.75
Other0.000.000.00
Top Stock Regions
Region%
United States45.86
United Kingdom22.90
Eurozone11.27
Asia - Emerging6.57
Europe - ex Euro5.07
Top Stock Sectors
Stock Sector%
Consumer Defensive25.77
Industrials20.14
Healthcare15.23
Financial Services14.68
Technology9.53
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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