Guinness Global Money Managers X (FUND:B7MJHM4) - Overview

Fund Report

Guinness Global Money Managers Fund Class X

Key Stats
Morningstar® CategorySector Equity Financial Services
Manager NameTimothy Guinness
Inception Date15/02/2012
NAV 08/12/2016GBP 20.13
Day Change1.54%
12 Month Yield0.00%
ISINIE00B7MJHM43
SEDOLB7MJHM4
Dividend Frequency-
Net Assets (mil) 30/11/20165.79 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 31/10/2016

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World/Financials NR USD

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

How has this security performed
20122013201420152016
Fund25.0151.9110.04-5.7210.25
Category21.7421.538.12-0.1519.44
Benchmark23.6824.969.592.2227.63
  • Fund: Guinness Global Money Managers Fund Class X
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD14.7826.5034.28
3 Years Annualised7.2511.2815.28
5 Years Annualised17.6414.0518.16
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 long-term capital appreciation. In seeking to achieve its investment objective the Fund intends to invest primarily in equity securities of globally based companies principally engaged in the provision of asset management services. Without limiting the scope of the term asset management services, in this context it refers in particular to companies that provide asset management, investment advice or wealth management services, as well as companies that predominantly provide services to asset managers or services connected with asset management to include, but not limited to, custodians/trustees, administrators and specialist service providers.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Liontrust Asset Management PLC Financial Services3.97
DecreaseAmeriprise Financial Inc Financial Services3.84
Vontobel Holding AG Financial Services3.84
Affiliated Managers Group Inc Financial Services3.81
Franklin Resources Inc Financial Services3.69
Asset Allocation %
LongShortNet
Stocks96.590.0096.59
Bonds0.000.000.00
Cash3.410.003.41
Other0.000.000.00
Top Stock Regions
Region%
United States50.79
United Kingdom26.58
Europe - ex Euro6.34
Asia - Developed6.19
Canada3.67
Top Stock Sectors
Stock Sector%
Financial Services100.00
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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