Guinness Global Innovators Y GBP ACC (FUND:BQXX3K8) - Fund price - Overview

Fund Report

Guinness Global Innovators Fund Y GBP ACC

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date31/10/2014
NAV 22/01/2019GBP 14.80
Day Change-2.24%
12 Month Yield0.00%
ISINIE00BQXX3K83
SEDOLBQXX3K8
Dividend Frequency-
Net Assets (mil) 30/11/2018187.42 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
Ongoing Cost0.99%
AMC0.50%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

MSCI World NR EUR

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund43.3919.321.9627.6822.00-11.88
Category20.577.443.3623.4912.57-6.71
Benchmark24.3211.464.8728.2411.80-3.04
  • Fund: Guinness Global Innovators Fund Y GBP ACC
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 22/01/2019
FundCatBmark
YTD3.133.112.55
3 Years Annualised14.7912.6914.46
5 Years Annualised11.298.3110.98
10 Years Annualised16.599.6211.93

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 Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Comcast Corp Class A Communication Services4.21
Danaher Corp Healthcare4.00
Roper Technologies Inc Industrials3.90
Intercontinental Exchange Inc Financial Services3.90
Cisco Systems Inc Technology3.89
Asset Allocation %
LongShortNet
Stocks98.870.0098.87
Bonds0.000.000.00
Cash0.000.000.00
Other1.130.001.13
Top Stock Regions
Region%
United States55.94
Eurozone16.00
Asia - Emerging12.97
Asia - Developed8.54
Europe - ex Euro3.31
Top Stock Sectors
Stock Sector%
Technology48.73
Industrials22.98
Consumer Cyclical9.50
Financial Services7.69
Communication Services4.26
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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