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Guinness European Equity Income Fund class X GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Guinness Asset Management Limited
Fund Summary The fund aims to increase the value of the amount you invest in it over a period of years. To do this the fund invests in the shares of a range of companies doing business in Europe (excluding the UK). The fund will normally invest in at least four different countries. The choice of investments is at the discretion of the Investment Manager, Guinness Asset Management Ltd. Any income the fund receives will be reinvested to grow the value of your investment. You may sell your investment on any working day in Ireland. Recommendation: this fund may not be appropriate for investors who plan to withdraw their money within five years.
SEDOL code BGHQDY7
ISIN IE00BGHQDY74
Fund code GUEEA
Managers Matthew Page, Ian Mortimer
Manager Tenure 7 years
Morningstar Category Europe ex-UK Large-Cap Equity
IMA Sector Europe Excluding UK
Fund Size £5 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.24%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £15.3314
Buy Price £15.3314
Price Change -2.1957%
Price Date 27th February 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th February 2017
Fund Status OPEN
Matthew joined Guinness Asset Management in 2005 and is the co-manager of the Guinness Global Equity Income Fund, the Guinness European Equity Income Fund and the Guinness Global Innovators Fund. Prior to starting at Guinness, Matthew joined Goldman Sachs on the graduate scheme in 2004 working in Foreign Exchange and Fixed Income. Matthew graduated from New College, University of Oxford with a Master's Degree in Physics. He has completed the IMC and is a CFA charterholder.

3-year Mean Monthly Return: 0.540%

Annual Returns 2019 2018 2017 2016 2015 2014
Fund Performance +23.41% -8.95% +10.67% +28.52% +3.60% -2.98%
Benchmark Performance
(Europe ex-UK Large-Cap Equity)
+19.26% -11.76% +16.92% +16.34% +9.31%
Time Period Cumulative Benchmark Performance
(Europe ex-UK Large-Cap Equity)
Fund Compared to Benchmark
1 day 1.26% -4.12% +5.38%
1 week -5.66% -3.44% -2.21%
1 month -4.97% -3.13% -1.84%
3 months -3.40% +0.15% -3.54%
6 months 0.75% +9.49% -8.74%
1 year 12.63% +5.50% +7.13%
3 years 4.84% +7.12% -2.28%
5 years 8.17% +7.28% +0.90%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -4.37% -7.19% +2.82%
Since inception 7.58% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
TietoEVRY Corp FIN 3.73%
Millicom International Cellular SA DR COL 3.62%
Novo Nordisk A/S B DNK 3.52%
Amundi SA FRA 3.51%
Schneider Electric SE FRA 3.49%
Inficon Holding AG CHE 3.48%
Aalberts NV NLD 3.48%
Roche Holding AG Dividend Right Cert. CHE 3.45%
Smurfit Kappa Group PLC DEU 3.37%
C&C Group PLC GBR 3.35%

Currently unavailable