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

Fund Report

Guinness Global Innovators Fund Z GBP ACC

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date31/10/2014
NAV 16/08/2017GBP 15.39
Day Change0.03%
12 Month Yield0.00%
ISINIE00BQXX3N15
SEDOLBQXX3N1
Dividend Frequency-
Net Assets (mil) 30/06/2017103.69 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

Below Average

Below Average


Sustainability Rating as of 30/06/2017

Benchmarks

Fund Benchmark

MSCI World NR EUR

Morningstar® Benchmark

MSCI World NR USD

Growth Of 10,000 (GBP) 31/07/2017

How has this security performed
20132014201520162017
Fund43.7419.622.2128.0012.76
Category20.577.443.3623.497.71
Benchmark24.3211.464.8728.246.20
  • Fund: Guinness Global Innovators Fund Z GBP ACC
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 16/08/2017
FundCatBmark
YTD14.728.697.36
3 Years Annualised17.7614.0015.52
5 Years Annualised20.9613.3115.05
10 Years Annualised14.317.809.40

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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAAC Technologies Holdings Inc Technology3.61
PayPal Holdings Inc Financial Services3.60
Catcher Technology Co Ltd Industrials3.60
Nike Inc B Consumer Cyclical3.56
Samsung Electronics Co Ltd GDR Technology3.51
Asset Allocation %
LongShortNet
Stocks96.350.0096.35
Bonds0.000.000.00
Cash3.650.003.65
Other0.000.000.00
Top Stock Regions
Region%
United States66.12
Eurozone12.91
Asia - Developed7.38
Asia - Emerging6.95
Middle East3.38
Top Stock Sectors
Stock Sector%
Technology39.64
Industrials26.97
Financial Services10.91
Healthcare9.32
Consumer Cyclical3.70
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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