Guinness European Equity Income X GBPAcc (FUND:BGHQDY7) - Share price - 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 23/03/2017GBP 13.94
Day Change0.36%
12 Month Yield0.00%
ISINIE00BGHQDY74
SEDOLBGHQDY7
Dividend Frequency-
Net Assets (mil) 28/02/20179.18 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™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/01/2017

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR EUR

Morningstar® Benchmark

MSCI Europe ex UK Small Cap NR EUR

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund--2.983.6028.524.10
Category--1.1616.9020.313.92
Benchmark--1.1818.7122.154.35
  • 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) 23/03/2017
FundCatBmark
YTD5.736.887.75
3 Years Annualised10.6812.4413.28
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 Profile28/02/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseUnilever NV DR Consumer Defensive3.85
IncreaseHugo Boss AG Consumer Cyclical3.63
IncreaseMetropole Television SA Consumer Cyclical3.58
IncreaseHeineken NV Consumer Defensive3.53
IncreaseNovartis AG Healthcare3.53
Asset Allocation %
LongShortNet
Stocks96.720.0096.72
Bonds0.000.000.00
Cash3.280.003.28
Other0.000.000.00
Top Stock Regions
Region%
Eurozone59.28
Europe - ex Euro40.72
United States0.00
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Industrials23.53
Consumer Cyclical21.01
Consumer Defensive20.91
Healthcare14.46
Financial Services13.25
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