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Guinness Global Equity Income Fund class Y GBP Dist

  • 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 paid out to investors twice a year. 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 BVYPP13
ISIN IE00BVYPP131
Fund code GUGEI
Managers Ian Mortimer, Matthew Page
Manager Tenure 9 years
Morningstar Category Global Equity Income
IMA Sector Global Equity Income
Fund Size £781 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 £14.4717
Buy Price £14.4717
Price Change +0.2702%
Price Date 17th September 2019
Yield 2.64%
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: 0.881%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +13.73% +5.28% +16.13% +18.61% +5.03% +8.03% +23.47% -0.90%
Benchmark Performance
(Global Equity Income)
+7.08% +4.52% +15.18% +19.28% +2.62%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day -0.61% -0.23% -0.38%
1 week -0.34% +2.05% -2.39%
1 month 1.16% +3.74% -2.58%
3 months 3.50% +5.37% -1.86%
6 months 11.37% +7.00% +4.37%
1 year 11.49% +5.57% +5.92%
3 years 36.95% +37.50% -0.56%
5 years 73.07% +53.42% +19.65%
10 years Currently unavailable +175.96% Currently unavailable
YTD 18.71% +12.09% +6.62%
Since inception 152.25% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
ANTA Sports Products Ltd CHN 3.38%
CME Group Inc Class A USA 3.10%
Nestle SA CHE 3.06%
Procter & Gamble Co USA 3.03%
Sonic Healthcare Ltd AUS 3.02%
Novo Nordisk A/S B DNK 3.02%
Unilever PLC GBR 3.01%
Deutsche Boerse AG DEU 3.00%
Danone SA FRA 2.98%
Roche Holding AG Dividend Right Cert. CHE 2.89%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.2346 £14.1410
2nd January 2019 0.1539 £12.3883
2nd July 2018 0.2055 £12.6316
2nd January 2018 0.1451 £12.5443
3rd July 2017 0.1959 £12.3729
3rd January 2017 0.1550 £11.9801