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Guinness Global Money Managers Fund class X

  • 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 engaged in money management services, such as investment managers. 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 B7MJHM4
ISIN IE00B7MJHM43
Fund code GUGMX
Managers Timothy W.N. Guinness, Will Riley
Manager Tenure 9 years
Morningstar Category Sector Equity Financial Services
IMA Sector Global
Fund Size £5 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.24%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £21.7086
Buy Price £21.7086
Price Change +1.4601%
Price Date 16th August 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 31st December 2010
Fund Status OPEN
Tim Guinness is the founder and Chief Investment Officer of Guinness Asset Management and Guinness Atkinson Asset Management, our sister US business. He has over 35 years investment experience. He founded Guinness Flight Global Asset Management Ltd in 1987 and was CEO (or joint CEO) from 1987 to 1999 and a portfolio manager of the Global Equity Fund. After Investec acquired Guinness Flight in 1998, he was Chairman of the company during the transition into Investec, as well as lead manager of the Investec Global Energy Fund. In 2003 he left Investec to set up Guinness Asset Management, which was appointed the outsource manager of Investec Global Energy Fund until 2008. Tim graduated from Cambridge University with a degree in engineering. He then completed a Masters Degree in Management Science at the Sloan School M.I.T. in the United States.

3-year Mean Monthly Return: 0.866%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -4.02% +5.33% +38.20% -15.98% +13.34% +22.56% +47.75% -10.40%
Benchmark Performance
(Sector Equity Financial Services)
+5.32% -2.27% +49.71% -10.42% +11.42%
Time Period Cumulative Benchmark Performance
(Sector Equity Financial Services)
Fund Compared to Benchmark
1 day 1.46% -0.60% +2.06%
1 week -2.68% +1.38% -4.06%
1 month -8.32% +2.93% -11.25%
3 months -2.47% +6.72% -9.19%
6 months 4.99% +10.39% -5.41%
1 year -8.92% +0.35% -9.28%
3 years 18.98% +53.26% -34.29%
5 years 27.31% +57.16% -29.85%
10 years Currently unavailable +126.30% Currently unavailable
YTD 14.09% +14.74% -0.65%
Since inception 98.33% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Liontrust Asset Management PLC GBR 4.73%
AllianceBernstein Holding LP USA 4.58%
Blackstone Group LP USA 4.51%
Value Partners Group Ltd HKG 4.42%
Brewin Dolphin Holdings PLC GBR 4.14%
Banca Generali ITA 4.12%
Raymond James Financial Inc USA 4.12%
Nasdaq Inc USA 4.09%
BlackRock Inc USA 4.02%
Azimut Holding SPA ITA 4.02%

Currently unavailable