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Guinness Global Equity Income Fund class Y GBP Dist

  • 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 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 codeBVYPP13
ISINIE00BVYPP131
Fund codeGUGEI
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£14.7756
Buy Price£14.7756
Price Change+0.6904%
Price Date28th September 2020
Yield2.53%
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: 0.664%

Annual Returns201920182017201620152014201320122011
Fund Performance+5.67%+13.73%+5.28%+16.13%+18.61%+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 day0.69%-4.01%+4.70%
1 week1.28%+0.69%+0.58%
1 month2.58%+1.63%+0.95%
3 months3.78%+16.10%-12.32%
6 months20.51%-3.89%+24.40%
1 year3.80%+3.00%+0.80%
3 years9.69%+9.13%+0.55%
5 years13.66%+7.42%+6.24%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD2.81%+0.21%+2.60%
Since inception10.51%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Taiwan Semiconductor Manufacturing Co LtdTWN3.32%
BAE Systems PLCGBR3.24%
Unilever PLCGBR3.14%
Eaton Corp PLCUSA3.11%
Microsoft CorpUSA3.11%
Sonic Healthcare LtdAUS3.07%
Diageo PLCGBR3.05%
Schneider Electric SEFRA3.03%
ABB LtdCHE2.99%
Procter & Gamble CoUSA2.99%
Dividend DatePer share amountReinvestment Price
1st July 20200.1946£14.3105
2nd January 20200.1668£14.7056
1st July 20190.2346£14.1410
2nd January 20190.1539£12.3883
2nd July 20180.2055£12.6316
2nd January 20180.1451£12.5443