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Guinness Global Innovators Fund

GGICGBA:ID
15.4967
GBP
0.0548
0.35%
As of 4/18/2018
Fund Type
OEIC
52Wk Range
13.4978 - 16.4888
1 Yr Return
14.81%
YTD Return
-1.77%
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Previous Close
15.4419
52Wk Range
13.4978 - 16.4888
1 Yr Return
12.60%
YTD Return
-1.77%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/18/2018)
15.4967
Total Assets (m USD) (on 04/18/2018)
186.253
Inception Date
10/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW PAGE / IAN MORTIMER
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.99%

Top Fund Holdings

Name Position Value % of Fund
527.00 k 6.53 m 3.67
354.00 k 6.39 m 3.59
1.26 m 6.36 m 3.57
27.33 k 6.33 m 3.55
30.07 k 6.11 m 3.43
75.72 k 6.10 m 3.42
120.38 k 6.03 m 3.39
108.39 k 6.03 m 3.38
37.66 k 6.02 m 3.38
5.75 k 5.96 m 3.35
Profile
Guinness Global Innovators Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to provide investors with long-term capital appreciation. The Fund invests in primarily in a portfolio of global equities.
Address
Guinness Asset Management Funds plc
14 Queen Anne's Gate
London
SW1H 9AA
UK
Phone
Tel.: +44 2072225703