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Guinness Global Innovators Fund

GGIXEUA:ID
15.0250
EUR
0.0964
0.64%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
12.7329 - 15.4814
1 Yr Return
11.99%
YTD Return
5.47%
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Previous Close
15.1214
52Wk Range
12.7329 - 15.4814
1 Yr Return
12.74%
YTD Return
5.47%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
15.025
Total Assets (m USD) (on 06/21/2018)
204.775
Inception Date
10/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHEW PAGE / IAN MORTIMER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
37.66 k 7.22 m 3.73
27.33 k 6.89 m 3.56
59.73 k 6.76 m 3.50
92.91 k 6.67 m 3.45
67.01 k 6.67 m 3.44
80.85 k 6.64 m 3.43
236.84 k 6.49 m 3.36
57.50 k 6.47 m 3.34
18.17 k 6.40 m 3.31
26.34 k 6.39 m 3.30
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