Guinness Global Innovators Z GBP ACC (FUND:BQXX3N1) - Fund price - Overview

Fund Report

Guinness Global Innovators Fund Z GBP ACC (GBP)

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date31/10/2014
NAV 21/04/2017GBP 14.05
Day Change0.56%
12 Month Yield0.00%
ISINIE00BQXX3N15
SEDOLBQXX3N1
Dividend Frequency-
Net Assets (mil) 31/03/201791.36 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™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund43.7419.622.2128.007.64
Category20.577.443.3623.495.23
Benchmark24.3211.464.8728.245.12
  • Fund: Guinness Global Innovators Fund Z GBP ACC (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 21/04/2017
FundCatBmark
YTD4.723.823.99
3 Years Annualised17.3312.7215.79
5 Years Annualised20.2012.6415.54
10 Years Annualised13.716.638.67

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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Stocks97.610.0097.61
Bonds0.000.000.00
Cash2.390.002.39
Other0.000.000.00
Top Stock Regions
Region%
United States65.35
Eurozone13.31
Asia - Emerging7.64
Asia - Developed7.08
Middle East3.57
Top Stock Sectors
Stock Sector%
Technology41.55
Industrials25.92
Financial Services9.68
Healthcare9.46
Consumer Defensive3.77
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