• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Guinness Global Innovators Fund class Y GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Guinness Asset Management Limited
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 intends to invest primarily in a portfolio of global equities of companies that the Investment Manager deems to be innovative, being companies which create or embrace new technology, ideas and processes. 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 BQXX3K8
ISIN IE00BQXX3K83
Fund code GUIYA
Managers Matthew Page, Ian Mortimer
Manager Tenure 6 years
Morningstar Category Global Large-Cap Growth Equity
IMA Sector Global
Fund Size £265 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £22.4566
Buy Price £22.4566
Price Change -0.5473%
Price Date 17th September 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th February 2017
Fund Status OPEN
Matthew joined Guinness Asset Management in 2005 and is the co-manager of the Guinness Global Equity Income Fund, the Guinness European Equity Income Fund and the Guinness Global Innovators Fund. Prior to starting at Guinness, Matthew joined Goldman Sachs on the graduate scheme in 2004 working in Foreign Exchange and Fixed Income. Matthew graduated from New College, University of Oxford with a Master's Degree in Physics. He has completed the IMC and is a CFA charterholder.

3-year Mean Monthly Return: 1.170%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +24.19% +3.37% +13.91% +32.17% +10.16% +9.75% +22.46% +32.29% +2.78% +25.49%
Benchmark Performance
(Global Large-Cap Growth Equity)
+12.78% +8.91% +11.13% +23.26% +10.26%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Growth Equity)
Fund Compared to Benchmark
1 day -0.55% +14.68% -15.23%
1 week 0.16% +2.00% -1.84%
1 month -0.65% +5.83% -6.48%
3 months 7.54% +34.29% -26.75%
6 months 44.83% +17.07% +27.76%
1 year 23.08% +13.04% +10.04%
3 years 14.19% +15.40% -1.21%
5 years 18.76% +11.40% +7.37%
10 years 16.98% +9.52% +7.46%
YTD 19.18% -0.52% +19.70%
Since inception 13.88% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
PayPal Holdings Inc USA 4.50%
Amazon.com Inc USA 4.08%
Lam Research Corp USA 3.95%
NVIDIA Corp USA 3.67%
SAP SE DEU 3.65%
ABB Ltd CHE 3.61%
Thermo Fisher Scientific Inc USA 3.49%
Schneider Electric SE FRA 3.47%
Adobe Inc USA 3.46%
Infineon Technologies AG DEU 3.46%

Currently unavailable