Guinness Global Innovators X GBP ACC (FUND:BQXX3G4) - 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 08/12/2016GBP 13.10
Day Change0.61%
12 Month Yield0.00%
ISINIE00BQXX3G48
SEDOL
Dividend Frequency-
Net Assets (mil) 31/10/201672.65 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.24%
AMC2.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

MSCI World NR USD

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

How has this security performed
20122013201420152016
Fund14.9543.0319.021.7023.94
Category9.0220.577.443.3619.80
Benchmark10.7424.3211.464.8723.86
  • Fund: Guinness Global Innovators Fund X GBP ACC
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD25.7020.8926.61
3 Years Annualised16.1311.0414.59
5 Years Annualised20.0412.3315.35
10 Years Annualised12.866.628.74

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 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 Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioInfineon Technologies AG Technology3.66
PayPal Holdings Inc Financial Services3.56
Intercontinental Exchange Inc Financial Services3.51
DecreaseBoeing Co Industrials3.50
DecreaseNVIDIA Corp Technology3.50
Asset Allocation %
LongShortNet
Stocks99.050.0099.05
Bonds0.000.000.00
Cash0.950.000.95
Other0.000.000.00
Top Stock Regions
Region%
United States69.25
Eurozone13.57
Asia - Developed6.75
Asia - Emerging3.51
Middle East3.49
Top Stock Sectors
Stock Sector%
Technology40.28
Industrials29.66
Financial Services10.11
Healthcare6.08
Energy3.52
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