Guinness European Equity Income X GBPAcc (FUND:BGHQDY7) - Overview

Fund Report

Guinness European Equity Income X GBP Accumulation

Key Stats
Morningstar® CategoryEurope ex-UK Small/Mid-Cap Equity
Manager Name-
Inception Date20/12/2013
NAV 06/12/2016GBP 12.40
Day Change0.75%
12 Month Yield0.00%
ISINIE00BGHQDY74
SEDOLBGHQDY7
Dividend Frequency-
Net Assets (mil) 30/11/20160.15 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.24%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR EUR

Morningstar® Benchmark

MSCI Europe ex UK Small Cap NR EUR

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

How has this security performed
20122013201420152016
Fund---2.983.6020.98
Category---1.1616.9014.09
Benchmark---1.1818.7114.73
  • Fund: Guinness European Equity Income X GBP Accumulation
  • Category: Europe ex-UK Small/Mid-Cap Equity
  • Benchmark: MSCI Europe ex UK Small Cap NR EUR
Trailing Returns % (GBP) 06/12/2016
FundCatBmark
YTD20.9213.1816.60
3 Years Annualised---
5 Years Annualised---
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

long term capital appreciation and income

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioNovo Nordisk A/S B Healthcare3.55
Mapfre SA Financial Services3.53
Tieto Corp Technology3.43
DecreaseUnilever NV DR Consumer Defensive3.40
DecreaseModern Times Group MTG AB B Consumer Cyclical3.39
Asset Allocation %
LongShortNet
Stocks98.430.0098.43
Bonds0.000.000.00
Cash1.570.001.57
Other0.000.000.00
Top Stock Regions
Region%
Eurozone59.61
Europe - ex Euro40.39
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Industrials23.60
Consumer Cyclical23.51
Consumer Defensive20.93
Healthcare14.28
Financial Services10.66
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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