Fact sheet: Guinness Gbl Eq Inc

Fund information
Fund name
Guinness Global Equity Income Y Acc GBP
Fund manager company
Guinness Asset Management Ltd
Fund type
OEIC
Fund managers
  • Matthew Pagesince 31/12/2010
  • Ian Mortimersince 31/12/2010
Accolades
Fund objective
The investment objective of the Fund is to provide investors with both income and long-term capital appreciation.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Quick stats
1 Year return
23.5%
1 Year rank in sector
-
Sector
FO Equity - International
Yield
-
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
0.99%
Fund size
£373m (£158m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
100
Top in this sector
Fund name1 Year
Dodge & Cox Gbl Stk39.6%
T. Rowe Price GblFcsGrEq38.4%
Melchior ST Gbl Eq36.6%
Morg Stnly Global Discovery36.5%
RWC Global Horizon36.4%
...more in FO Equity - International

Performance snapshot

Holdings snapshot

  • USA50.6%
    UK13.8%
    France8.5%
    Netherlands5.5%
    Australia2.9%
  • Health Care19.7%
    Industrials19.6%
    Consumer Staples19.4%
    Financials13.9%
    Consumer Discretionary8.7%
  • US Equities50.6%
    UK Equities13.8%
    French Equities8.5%
    Dutch Equities5.5%
    Australian Equities2.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.3%3.1%2.7%23.5%47.9%93.7%
Sector2%4.5%9.6%14.7%22.6%54.6%
Rank within sector------
Quartile
Calendar performance
 YTD - 20172016201520142013
Fund3.4%26.9%2.2%10.5%26.6%
Sector6.9%7.9%0.7%6%21.3%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
10.37
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.58
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
1.07
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
10.03
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
9.38
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.77
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.29
Price movement
52 week high13.36
52 week low10.2
Current bid price-
Current offer price-
Current mid price12.95
Region
1USA50.6%
2UK13.8%
3France8.5%
4Netherlands5.5%
5Australia2.9%
6Denmark2.9%
7Germany2.9%
8Switzerland2.8%
9Israel2.7%
Industry sector
1Health Care19.7%
2Industrials19.6%
3Consumer Staples19.4%
4Financials13.9%
5Consumer Discretionary8.7%
6Information Technology8.4%
7Energy5.6%
8Telecommunications Utilities2.7%
9Money Market2%
Asset type
1US Equities50.6%
2UK Equities13.8%
3French Equities8.5%
4Dutch Equities5.5%
5Australian Equities2.9%
6Danish Equities2.9%
7German Equities2.9%
8Swiss Equities2.8%
9International Equities2.7%
Individual holdings
1DEUTSCHE BOERSE AG2.9%
2EATON CORP PLC2.9%
3MATTEL INC2.9%
4NOVO NORDISK A/S2.9%
5SCHNEIDER ELECTRIC SE2.9%
6SONIC HEALTHCARE LTD2.9%
7VF CORP2.9%
8WAL-MART STORES INC2.9%
9WPP PLC2.9%
Management
Fund manager group
Guinness Asset Management
Fund manager company
Guinness Asset Management Ltd
Fund type
OEIC
Fund objective
The investment objective of the Fund is to provide investors with both income and long-term capital appreciation.
Benchmark
  • MSCI World
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Matthew Page31/12/2010Matthew 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.
Ian Mortimer31/12/2010Ian joined Guinness Asset Management in December 2006 and is co-manager of the Guinness Global Equity Income Fund, the Guinness European Equity Income Fund and the Guinness Global Innovators Fund. Prior to joining Guinness, Ian completed a D.Phil. in experimental physics at Christ Church, University of Oxford, and graduated in 2006. Ian graduated from University College London, University of London, with a First Class Honours Master's degree in Physics in 2003. He has completed the IMC and is a CFA charterholder.
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Austria, Switzerland, Germany, Spain, Finland, United Kingdom, Ireland, Italy, Luxembourg, Offshore, Singapore, Sweden
Guinness Global Equity Income A USD
Initial charge-
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.49%
Total expense ratio (TER)1.49%
Bid price-
Offer price-
Mid price13.3686
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMKR0
Guinness Global Equity Income B USD
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price12.9726
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMKR1
Guinness Global Equity Income C Acc GBP
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price12.6726
CurrencyGBP
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM67I
Guinness Global Equity Income C Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price10.9016
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM67J
Guinness Global Equity Income C EUR
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price14.1551
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJXMA
Guinness Global Equity Income C GBP
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price15.7915
CurrencyGBP
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeMKR2
Guinness Global Equity Income C Inc EUR
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.99%
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price10.4075
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeNQWM
Guinness Global Equity Income D Acc EUR
Initial charge-
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.49%
Total expense ratio (TER)1.49%
Bid price-
Offer price-
Mid price10.4227
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeNQWN
Guinness Global Equity Income D EUR
Initial charge-
Annual charge1%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.49%
Total expense ratio (TER)1.49%
Bid price-
Offer price-
Mid price16.5258
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMKR3
Guinness Global Equity Income E USD
Initial charge-
Annual charge0.75%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price13.5923
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeMKR4
Guinness Global Equity Income X GBP
Initial charge-
Annual charge0.75%
Min single investment£10,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price16.2843
CurrencyGBP
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0VNN
Guinness Global Equity Income Y Acc EUR
Initial charge-
Annual charge0.5%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price10.8442
CurrencyEUR
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM67K
Guinness Global Equity Income Y Acc GBP
Initial charge-
Annual charge0.5%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price12.9454
CurrencyGBP
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM67M
Guinness Global Equity Income Y Acc USD
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price11.1375
CurrencyUSD
Price updated26/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeM67O
Guinness Global Equity Income Y Dis EUR
Initial charge-
Annual charge0.5%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price10.2408
CurrencyEUR
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeM67L
Guinness Global Equity Income Y Dis GBP
Initial charge-
Annual charge0.5%
Min single investment£5,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price12.2349
CurrencyGBP
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeM67N
Guinness Global Equity Income Y Dis USD
Initial charge-
Annual charge0.5%
Min single investment£10,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.99%
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price10.5116
CurrencyUSD
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeM67P
Guinness Global Equity Income Z GBP
Initial charge-
Annual charge0.25%
Min single investment£100,000,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)0.74%
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price17.1804
CurrencyGBP
Price updated26/04/2017
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi code0NL8
Data provided by

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