Fact sheet: Guinness European Eq Inc

Fund information

Fund name
Guinness European Equity Income X Acc GBP
Fund company manager
Guinness Asset Management Ltd
Fund type
SIB
Fund manager
Ian Mortimer
since 19/12/2013
Fund objective
The investment objective of the Fund is to provide investors with both income and long-term capital appreciation.
Benchmark
MSCI Europe ex UK
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

17.07 %

1 Year rank in sector

65/96

Sector

FO Equity - Europe ex UK

Yield
-
Fund size

£ 18.2 m

FE Risk score

105

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.68 %5.06 %17.07 %45.52 %0 %
Sector1.56 %6.33 %18.4 %29.56 %73.28 %
Rank within sector97 / 9877 / 9665 / 969 / 83 /
Quartile th4 th4 th3 rd1 st th

Calendar performance

YTD-20172016201520142013
Fund11.26 %28.52 %3.6 %-2.98 %0 %
Sector11.98 %4.14 %12.69 %3.54 %23.24 %
Rank within sector57 / 962 / 8977 / 8372 / 80 /
Quartile th3 rd1 st4 th4 th th

Risk statistics

Alpha8.32
Beta0.64
Sharpe0.96
Volatility11.33
Tracking error9.45
Information ratio0.5
R-Squared0.48

Price movement

52 week high15.2259
52 week low12.1986
Current bid price0
Current offer price0
Current mid price14.6651

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-