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Guinness Global Equity Fund class X GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Guinness
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 global companies. 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 BYV25B8
ISIN IE00BYV25B85
Fund code GUGXA
Managers Not Disclosed
Manager Tenure 3 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size Currently unavailable
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 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 £11.1517
Buy Price £11.1517
Price Change +1.1098%
Price Date 22nd May 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 21st December 2016
Fund Status OPEN

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +2.49% -0.41%
Benchmark Performance
(Global Large-Cap Blend Equity)
+8.51% +1.75%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.55% +0.85% +0.71%
1 week 1.86% +2.05% -0.13%
1 month -1.04% +0.22% -0.57%
3 months 3.99% +4.21% +0.46%
6 months 6.55% +8.00% -0.03%
1 year 1.35% +3.47% -1.33%
3 years Currently unavailable +47.56% Currently unavailable
5 years Currently unavailable +63.87% Currently unavailable
10 years Currently unavailable +168.31% Currently unavailable
YTD 14.46% +12.63% +2.80%
Since inception 10.29% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
ANTA Sports Products Ltd CHN 2.89%
KLA-Tencor Corp USA 2.88%
Innospec Inc USA 2.82%
Genpact Ltd IND 2.79%
Ingersoll-Rand PLC USA 2.74%
VF Corp USA 2.71%
New Oriental Education & Technology Group Inc ADR CHN 2.70%
Sonova Holding AG CHE 2.69%
Randstad NV NLD 2.68%
AAC Technologies Holdings Inc USA 2.65%

Currently unavailable