Guinness Global Innovators X GBP ACC (FUND:BQXX3G4) - Fund price - Overview

Fund Report

Guinness Global Innovators Fund X GBP ACC

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date31/10/2014
NAV 16/02/2018GBP 16.06
Day Change0.25%
12 Month Yield0.00%
ISINIE00BQXX3G48
SEDOL
Dividend Frequency-
Net Assets (mil) 31/12/2017159.72 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.24%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/12/2017

Benchmarks

Fund Benchmark

MSCI World NR EUR

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/01/2018

How has this security performed
201320142015201620172018
Fund43.0319.021.7027.3621.690.37
Category20.577.443.3623.4912.570.27
Benchmark24.3211.464.8728.2411.800.15
  • Fund: Guinness Global Innovators Fund X GBP ACC
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 16/02/2018
FundCatBmark
YTD-0.60-2.15-1.67
3 Years Annualised14.3710.8012.36
5 Years Annualised18.4710.3212.86
10 Years Annualised14.187.189.73

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the fund is long term capital appreciation from investing primarily in a portfolio of global equities of companies that the Investment Manager deems to be innovative, being companies which create or embrace new technology, ideas and processes.

Portfolio Profile31/12/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseANTA Sports Products Ltd Consumer Cyclical3.58
IncreaseNew Oriental Education & Technology Group Inc ADR Consumer Defensive3.34
IncreaseEaton Corp PLC Industrials3.34
IncreaseSamsung Electronics Co Ltd GDR Technology3.32
Nike Inc B Consumer Cyclical3.32
Asset Allocation %
LongShortNet
Stocks96.200.0096.20
Bonds0.000.000.00
Cash3.800.003.80
Other0.000.000.00
Top Stock Regions
Region%
United States58.99
Eurozone16.87
Asia - Developed10.22
Asia - Emerging7.19
Japan3.39
Top Stock Sectors
Stock Sector%
Technology40.23
Industrials25.87
Consumer Cyclical10.58
Financial Services9.62
Healthcare6.77
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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