Guinness Global Equity Income Y GBP Acc (FUND:BVYPNY2) - Fund price - Overview


Fund Report

Guinness Global Equity Income Class Y GBP Accumulation

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager NameIan Mortimer
Inception Date11/03/2015
NAV 21/03/2019GBP 15.09
Day Change1.30%
12 Month Yield0.00%
ISINIE00BVYPNY24
SEDOLBVYPNY2
Dividend Frequency-
Net Assets (mil) 28/02/2019728.68 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 Cost0.98%
AMC0.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund9.762.0726.899.600.734.03
Category7.352.6225.758.84-5.914.79
Benchmark8.852.4030.367.91-1.814.31
  • Fund: Guinness Global Equity Income Class Y GBP Accumulation
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 21/03/2019
FundCatBmark
YTD9.166.895.82
3 Years Annualised13.339.7511.00
5 Years Annualised11.488.6910.08
10 Years Annualised---

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 to provide investors with both income and long-term capital appreciation.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
ANTA Sports Products Ltd Consumer Cyclical3.47
Broadcom Inc Technology3.15
Paychex Inc Industrials3.07
Randstad NV Industrials2.98
Roche Holding AG Dividend Right Cert. Healthcare2.95
Asset Allocation %
LongShortNet
Stocks97.610.0097.61
Bonds0.000.000.00
Cash0.000.000.00
Other2.390.002.39
Top Stock Regions
Region%
United States43.18
United Kingdom19.27
Eurozone11.50
Europe - ex Euro8.89
Asia - Emerging6.28
Top Stock Sectors
Stock Sector%
Consumer Defensive25.18
Industrials20.42
Healthcare16.68
Technology11.92
Financial Services11.28
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