Fact sheet: Guinness Gbl Money Mangrs

Fund information
Fund name
Guinness Global Money Managers X GBP
Fund manager company
Guinness Asset Management Ltd
Fund type
OEIC
Fund managers
  • Will Rileysince 31/12/2010
  • Tim Guinnesssince 31/12/2010
Fund objective
The investment objective of the Fund is to provide investors with long-term capital appreciation.
Benchmark
  • MSCI World Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
7.5%
1 Year rank in sector
-
Sector
FO Equity - Financial
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.
1.24%
Fund size
£6m (£9m 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.
124
Top in this sector
Fund name1 Year
Sanlam Global Financial32.9%
Polar Capital GblInsnrc28.3%
Fidelity Gbl Financl Svs22.2%
JGF-Jupiter Gbl Fins14.6%
Polar Capital Asian Financials8.2%
...more in FO Equity - Financial

Performance snapshot

Holdings snapshot

  • USA51.1%
    UK23.5%
    Switzerland6.2%
    Hong Kong4.1%
    Italy3.8%
  • Banks91.5%
    Money Market5.1%
    Financial Services3.4%
  • US Equities51.1%
    UK Equities23.5%
    Swiss Equities6.2%
    Hong Kong Equities4.1%
    Italian Equities3.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.9%8.1%13.8%7.5%17.4%117.2%
Sector4.1%5.7%10.5%1.5%15.6%68.6%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund10.2%-5.7%10%51.9%25%
Sector4.7%1.7%7.6%20.3%20.9%
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.
1.07
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.
0.89
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.
0.09
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%.
12.83
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.
6.69
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.
0.07
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.
0.74
Price movement
52 week high19.59
52 week low14.48
Current bid price-
Current offer price-
Current mid price19.33
Region
1USA51.1%
2UK23.5%
3Switzerland6.2%
4Hong Kong4.1%
5Italy3.8%
6South Africa3.7%
7Canada3.4%
8Money Market2.2%
9Singapore2%
Industry sector
1Banks91.5%
2Money Market5.1%
3Financial Services3.4%
Asset type
1US Equities51.1%
2UK Equities23.5%
3Swiss Equities6.2%
4Hong Kong Equities4.1%
5Italian Equities3.8%
6South African Equities3.7%
7Canadian Equities3.4%
8Money Market2.2%
9Singapore Equities2%
Individual holdings
1VALUE PARTNERS GROUP LTD4.1%
2FORTRESS INVESTMENT GROUP LLC4%
3VONTOBEL HLDGS AG3.9%
4AZIMUT HLDG SPA3.8%
5RAYMOND JAMES FINANCIAL INC3.8%
6STATE STREET CORP3.8%
7AFFILIATED MANAGERS GROUP INC3.7%
8CORONATION FUND MANAGERS3.7%
9INVESCO LTD3.6%
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 long-term capital appreciation.
Benchmark
  • MSCI World Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Will Riley31/12/2010Will joined Guinness Asset Management in May 2007, and is co-manager of Guinness Global Energy Fund and the Guinness Global Money Managers Fund. Prior to joining Guinness, Will was employed by PricewaterhouseCoopers for six years, first in the London Middle Market Assurance Team, then as a valuation specialist in the Valuation & Strategy division. Will qualified as a Chartered Accountant in 2003 and graduated from the University of Cambridge with a Master's Degree in Geography.
Tim Guinness31/12/2010Tim Guinness has served as Chairman and Chief Investment Officer of both Guinness Asset Management and Guinness Atkinson Asset Management (US) since the firms were founded. Tim is co-manager of the Guinness Global Energy Fund and the Guinness Global Money Managers Fund. Tim graduated from Cambridge University with a degree in engineering. He then completed a Master's Degree in Management Science at the Sloan School M.I.T. in the United States.
Compliance
Transparent for Swiss Tax, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant
Domicile
No data available.
Fund for sale in
Switzerland, Finland, United Kingdom, Ireland, Luxembourg, Offshore, Singapore
Guinness Global Money Managers 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 price14.089
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMKR5
Guinness Global Money Managers B USD
Initial charge2%
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 price13.546
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMKR6
Guinness Global Money Managers C EUR
Initial charge5%
Annual charge1.5%
Min single investment£5,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.99%
Total expense ratio (TER)1.99%
Bid price-
Offer price-
Mid price11.2444
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJXME
Guinness Global Money Managers 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 price17.0349
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMKR7
Guinness Global Money Managers 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 price17.7067
CurrencyEUR
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMKR8
Guinness Global Money Managers E USD
Initial charge-
Annual charge0.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price14.2133
CurrencyUSD
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeMKR9
Guinness Global Money Managers X GBP
Initial charge-
Annual charge0.75%
Min single investment£5,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.24%
Total expense ratio (TER)1.24%
Bid price-
Offer price-
Mid price19.3345
CurrencyGBP
Price updated30/11/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0VNP
Data provided by

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