Guinness Global Money Managers X (FUND:B7MJHM4) - Fund price - 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 21/03/2019GBP 20.98
Day Change0.67%
12 Month Yield0.00%
ISINIE00B7MJHM43
SEDOLB7MJHM4
Dividend Frequency-
Net Assets (mil) 28/02/20197.28 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™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World/Financials NR USD

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund10.04-5.7213.7023.39-22.677.55
Category8.12-0.1525.2115.80-13.326.80
Benchmark9.592.2234.1612.11-11.816.66
  • Fund: Guinness Global Money Managers Fund Class X
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (GBP) 21/03/2019
FundCatBmark
YTD10.266.163.89
3 Years Annualised7.2911.8712.02
5 Years Annualised4.107.669.14
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.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Liontrust Asset Management PLC Financial Services4.73
AllianceBernstein Holding LP Financial Services4.58
Blackstone Group LP Financial Services4.51
Value Partners Group Ltd Financial Services4.42
Brewin Dolphin Holdings PLC Financial Services4.14
Asset Allocation %
LongShortNet
Stocks99.140.0099.14
Bonds0.000.000.00
Cash0.000.000.00
Other0.860.000.86
Top Stock Regions
Region%
United States52.96
United Kingdom22.90
Eurozone8.21
Europe - ex Euro5.47
Asia - Developed4.46
Top Stock Sectors
Stock Sector%
Financial Services100.00
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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