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Guinness Global Equity 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 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
Fund code GUGXA
Managers Not Disclosed
Manager Tenure 4 years
Morningstar Category Global Flex-Cap Equity
IMA Sector Global
Fund Size Currently unavailable
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 £11.3361
Buy Price £11.3361
Price Change -1.0094%
Price Date 28th May 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th February 2017
Fund Status OPEN

3-year Mean Monthly Return: 0.296%

Annual Returns 2019 2018 2017
Fund Performance -10.25% +2.49% -0.41%
Benchmark Performance
(Global Flex-Cap Equity)
-13.21% +2.23% +2.77%
Time Period Cumulative Benchmark Performance
(Global Flex-Cap Equity)
Fund Compared to Benchmark
1 day -1.01% -5.31% +4.30%
1 week 2.75% +6.87% -4.12%
1 month 6.87% +0.78% +6.09%
3 months 2.61% -4.09% +6.70%
6 months -7.44% +2.13% -9.57%
1 year 3.19% +2.54% +0.65%
3 years 2.18% +3.62% -1.44%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -6.18% +2.95% -9.13%
Since inception 3.72% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Deutsche Boerse AG DEU 3.04%
The Descartes Systems Group Inc CAN 3.03%
Ansys Inc USA 3.02%
Cognex Corp USA 3.01%
F5 Networks Inc USA 3.00%
KLA Corp USA 2.98%
ANTA Sports Products Ltd CHN 2.95%
Check Point Software Technologies Ltd ISR 2.77%
Amdocs Ltd USA 2.76%
IHS Markit Ltd USA 2.72%

Currently unavailable