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Guinness Global Equity Income Fund class Y 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 companies around the world which are expected to provide a higher than average income. 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 BVYPNY2
ISIN IE00BVYPNY24
Fund code GUGEA
Managers Ian Mortimer, Matthew Page
Manager Tenure 9 years
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £779 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.99%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £16.0643
Buy Price £16.0643
Price Change -0.8144%
Price Date 15th August 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st December 2010
Fund Status OPEN
Ian joined Guinness Asset Management in December 2006 and is co-manager of the Guinness Global Equity Income Fund, the Guinness European Equity Income Fund and the Guinness Global Innovators Fund. Prior to joining Guinness, Ian completed a D.Phil. in experimental physics at Christ Church, University of Oxford, and graduated in 2006. Ian graduated from University College London, University of London, with a First Class Honours Master's degree in Physics in 2003. He has completed the IMC and is a CFA charterholder.

3-year Mean Monthly Return: 0.943%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +13.72% +5.28% +16.13% +18.94% +5.03% +8.03% +23.47% -0.90%
Benchmark Performance
(Global Equity Income)
+7.08% +4.52% +14.99% +19.49% +2.62%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day -0.81% -0.23% -0.58%
1 week -2.36% +2.05% -4.41%
1 month -1.35% +3.74% -5.09%
3 months 4.56% +5.37% -0.80%
6 months 8.84% +7.00% +1.84%
1 year 8.07% +5.57% +2.50%
3 years 28.32% +37.50% -9.19%
5 years 76.21% +53.42% +22.79%
10 years Currently unavailable +175.96% Currently unavailable
YTD 16.19% +12.09% +4.10%
Since inception 147.57% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Aflac Inc USA 3.03%
ANTA Sports Products Ltd CHN 3.01%
Nestle SA CHE 2.94%
Roche Holding AG Dividend Right Cert. CHE 2.94%
CME Group Inc Class A USA 2.94%
Deutsche Boerse AG DEU 2.90%
BlackRock Inc USA 2.89%
Schneider Electric SE FRA 2.88%
Eaton Corp PLC USA 2.88%
Procter & Gamble Co USA 2.87%
Dividend Date Per share amount Reinvestment Price
2nd January 2015 0.1966 £14.9641
1st July 2014 0.2942 £15.8423
2nd January 2014 0.1910 £14.7987