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 17/01/2019GBP 13.88
Day Change0.00%
12 Month Yield0.00%
ISINIE00BVYPNY24
SEDOLBVYPNY2
Dividend Frequency-
Net Assets (mil) 31/12/2018671.35 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™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

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

How has this security performed
201320142015201620172018
Fund25.939.762.0726.899.600.73
Category18.297.352.6225.758.84-5.91
Benchmark19.648.852.4030.367.91-1.81
  • Fund: Guinness Global Equity Income Class Y GBP Accumulation
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 17/01/2019
FundCatBmark
YTD0.413.143.00
3 Years Annualised14.0512.0314.06
5 Years Annualised9.718.089.61
10 Years Annualised---

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 both income and long-term capital appreciation. In seeking to achieve its investment objective the Fund intends to invest primarily in a portfolio of global equities providing an above average yield (i.e. a higher yield than the yield of the overall global equity market), however, the Fund may also invest, to a limited extent, in other instruments such as government bonds and corporate fixed income securities of investment grade rating.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Broadcom Inc Technology3.16
ANTA Sports Products Ltd Consumer Cyclical3.08
AbbVie Inc Healthcare3.02
CME Group Inc Class A Financial Services2.96
Aflac Inc Financial Services2.94
Asset Allocation %
LongShortNet
Stocks97.460.0097.46
Bonds0.000.000.00
Cash0.000.000.00
Other2.540.002.54
Top Stock Regions
Region%
United States42.93
United Kingdom19.77
Eurozone11.27
Europe - ex Euro8.72
Asia - Emerging5.83
Top Stock Sectors
Stock Sector%
Consumer Defensive25.35
Industrials19.36
Healthcare17.34
Financial Services11.72
Technology11.70
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