Guinness Global Equity Income Y GBP Inc (FUND:BVYPP13) - Fund price


Fund Report

Guinness Global Equity Income Class Y GBP Distribution

Key Stats
Morningstar® CategoryGlobal Equity Income
Manager NameIan Mortimer
Inception Date11/03/2015
NAV 29/05/2020GBP 14.21
Day Change-0.49%
12 Month Yield2.83%
ISINIE00BVYPP131
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/20201,191.13 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.88%
AMC0.50%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 29/02/2020

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund1.9526.699.600.7421.17-2.47
Category2.6225.758.84-5.9116.92-
Benchmark2.4030.367.91-1.8118.40-7.56
  • Fund: Guinness Global Equity Income Class Y GBP Distribution
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (GBP) 29/05/2020
FundCatBmark
YTD-2.47-7.82-8.15
3 Years Annualised7.152.193.05
5 Years Annualised9.876.227.88
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 Profile30/04/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Reckitt Benckiser Group PLC Consumer Defensive3.31
Deutsche Boerse AG Financial Services3.20
New since last portfolioOtis Worldwide Corp Ordinary Shares Industrials3.11
Procter & Gamble Co Consumer Defensive3.07
ANTA Sports Products Ltd Consumer Cyclical3.02
Asset Allocation %
LongShortNet
Stocks97.970.0097.97
Bonds0.000.000.00
Cash2.030.002.03
Other0.000.000.00
Top Stock Regions
Region%
United States50.90
United Kingdom17.50
Eurozone11.67
Europe - ex Euro10.93
Asia - Emerging3.08
Top Stock Sectors
Stock Sector%
Consumer Defensive29.23
Industrials22.80
Healthcare17.22
Financial Services13.97
Technology11.76
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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