Guinness European Equity Income Z GBPInc (FUND:BGHQF30) - Fund price - Overview

Fund Report

Guinness European Equity Income Z GBP Income

Key Stats
Morningstar® CategoryEurope ex-UK Small/Mid-Cap Equity
Manager Name-
Inception Date20/12/2013
NAV 21/09/2017GBP 13.28
Day Change-0.46%
12 Month Yield3.11%
ISINIE00BGHQF300
SEDOLBGHQF30
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201716.39 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 Charge0.74%
AMC0.25%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 31/07/2017

Benchmarks

Fund Benchmark

MSCI Europe Ex UK NR USD

Morningstar® Benchmark

MSCI Europe ex UK Small Cap NR EUR

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund--2.773.7929.1114.80
Category--1.1616.9020.3122.16
Benchmark--1.1818.7122.1523.19
  • Fund: Guinness European Equity Income Z GBP Income
  • Category: Europe ex-UK Small/Mid-Cap Equity
  • Benchmark: MSCI Europe ex UK Small Cap NR EUR
Trailing Returns % (GBP) 21/09/2017
FundCatBmark
YTD11.1419.8221.36
3 Years Annualised13.5818.9820.33
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 Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SalMar ASA Consumer Defensive3.91
Hugo Boss AG Consumer Cyclical3.89
Novo Nordisk A/S B Healthcare3.68
Deutsche Post AG Industrials3.58
Unilever NV DR Consumer Defensive3.54
Asset Allocation %
LongShortNet
Stocks99.410.0099.41
Bonds0.000.000.00
Cash0.590.000.59
Other0.000.000.00
Top Stock Regions
Region%
Eurozone59.66
Europe - ex Euro40.34
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Industrials25.69
Consumer Defensive21.15
Consumer Cyclical19.80
Healthcare13.71
Financial Services13.03
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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