Guinness Global Equity C EUR Acc

Ranked 496 out of 756 in - Global over 12 months
All calculations are in GBP unless stated

Objective

The fund aims to increase the value of the amount invested in it over a period of years. To do this the fund invests in the shares of a range of global companies.

Showing fund performance in United Kingdom View performance globally

Performance

Global over : 31/05/2018 - 31/05/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 11.3%
2018 -13.3% -5.2% 3.7% 2.8% -14.2%
2017 9.8% 5.1% 1.3% -1.3% 4.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/04/2019

Top 10 Holdings

Stock Size
ANTA Sports Products Ltd ORD 2.89%
KLA-Tencor Corp ORD 2.88%
Innospec Inc ORD 2.82%
Genpact Ltd ORD 2.79%
Ingersoll-Rand PLC ORD 2.74%
VF Corp ORD 2.71%
New Oriental Education & Technology Group Inc DR 2.70%
Sonova Holding AG ORD 2.69%
Randstad NV ORD 2.68%
AAC Technologies Holdings Inc ORD 2.65%
30/04/2019

Registered For Sale In

  1. Finland
  2. Ireland
  3. Netherlands
  4. Norway
  5. Sweden
  6. United Kingdom

Fund Info

  • Launch date21/12/2016
  • Share Class size00Mn
  • Base currencyEUR
  • ISIN IE00BYV25852

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).