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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 £617 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 £14.3047
Buy Price £14.3047
Price Change +1.044%
Price Date 18th June 2019
Yield 2.58%
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: 1.086%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +13.31% +2.00% +24.69% +2.55% +15.41% +8.38% +18.17% +3.98%
Benchmark Performance
(Global Equity Income)
+6.67% +1.24% +23.74% +3.22% +13.00%
Time Period Cumulative Benchmark Performance
(Global Equity Income)
Fund Compared to Benchmark
1 day 1.04% -0.23% +1.27%
1 week 0.89% +2.05% -1.16%
1 month 2.90% +3.74% -0.84%
3 months 8.58% +5.37% +3.21%
6 months 15.40% +7.00% +8.40%
1 year 14.02% +5.57% +8.45%
3 years 52.32% +37.50% +14.81%
5 years 74.19% +53.42% +20.78%
10 years Currently unavailable +175.96% Currently unavailable
YTD 15.74% +12.09% +3.65%
Since inception 145.94% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Paychex Inc USA 3.20%
CME Group Inc Class A USA 3.13%
Aflac Inc USA 3.05%
Deutsche Boerse AG DEU 3.04%
Nestle SA CHE 3.03%
Unilever PLC GBR 3.02%
Arthur J. Gallagher & Co USA 2.96%
Reckitt Benckiser Group PLC GBR 2.96%
Sonic Healthcare Ltd AUS 2.94%
Roche Holding AG Dividend Right Cert. CHE 2.94%
Dividend Date Per share amount Reinvestment Price
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
1st July 2016 0.1768 £11.0523