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Guinness Global Equity Income Fund class Y GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderGuinness Asset Management Limited
Fund SummaryThe 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 codeBVYPNY2
ISINIE00BVYPNY24
Fund codeGUGEA
ManagersIan Mortimer, Matthew Page
Manager Tenure10 years
Morningstar CategoryGlobal Equity Income
IMA SectorGlobal Equity Income
Fund Size£1,000 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.99%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£17.0111
Buy Price£17.0111
Price Change-0.2755%
Price Date24th September 2020
Yield2.38%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date6th February 2017
Fund StatusOPEN
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: 0.663%

Annual Returns201920182017201620152014201320122011
Fund Performance+5.67%+13.72%+5.28%+16.13%+18.94%+5.03%+8.03%+23.47%-0.90%
Benchmark Performance
(Global Equity Income)
-2.58%+7.67%+2.91%+17.59%+13.93%
Time PeriodCumulativeBenchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day-0.28%-5.19%+4.92%
1 week-1.60%-1.75%+0.15%
1 month-0.43%+1.28%-1.71%
3 months3.45%+14.66%-11.21%
6 months21.02%-3.95%+24.97%
1 year3.88%+2.80%+1.08%
3 years9.29%+8.47%+0.82%
5 years13.31%+7.26%+6.05%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD1.54%-2.35%+3.89%
Since inception10.41%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Unilever PLCGBR3.59%
BAE Systems PLCGBR3.55%
Taiwan Semiconductor Manufacturing Co LtdTWN3.44%
Sonic Healthcare LtdAUS3.09%
ABB LtdCHE3.04%
Reckitt Benckiser Group PLCGBR3.03%
Eaton Corp PLCUSA2.95%
Schneider Electric SEFRA2.94%
Procter & Gamble CoUSA2.94%
Microsoft CorpUSA2.93%
Dividend DatePer share amountReinvestment Price
2nd January 20150.1966£14.9641
1st July 20140.2942£15.8423
2nd January 20140.1910£14.7987
2nd July 20130.2296£13.3836
2nd January 20130.2073£12.2595
2nd July 20120.2138£11.5578