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


Fund Report

Guinness Global Innovators Fund Y GBP ACC

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date31/10/2014
NAV 22/08/2019GBP 17.64
Day Change-1.46%
12 Month Yield0.00%
ISINIE00BQXX3K83
Dividend Frequency-
Net Assets (mil) 30/06/2019220.33 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
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 30/06/2019

Benchmarks

Fund Benchmark

MSCI World NR EUR

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund19.321.9627.6822.00-11.8827.20
Category7.443.3623.4912.57-6.7120.05
Benchmark10.643.2928.6613.24-3.7821.25
  • Fund: Guinness Global Innovators Fund Y GBP ACC
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 22/08/2019
FundCatBmark
YTD22.9516.8715.74
3 Years Annualised12.789.2510.67
5 Years Annualised12.8110.3011.76
10 Years Annualised16.009.8711.69

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 to provide investors with long-term capital appreciation.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Applied Materials Inc Technology3.59
Lam Research Corp Technology3.55
NVIDIA Corp Technology3.50
Continental AG Consumer Cyclical3.48
Schneider Electric SE Industrials3.46
Asset Allocation %
LongShortNet
Stocks99.190.0099.19
Bonds0.000.000.00
Cash0.000.000.00
Other0.810.000.81
Top Stock Regions
Region%
United States60.00
Eurozone16.63
Asia - Emerging9.91
Asia - Developed6.76
Europe - ex Euro3.41
Top Stock Sectors
Stock Sector%
Technology46.77
Industrials23.53
Consumer Cyclical13.21
Financial Services6.54
Consumer Defensive3.42
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