Fact sheet: Guinness Gbl Eq Inc

Fund information

Fund name
Guinness Global Equity Income Y Acc GBP
Fund company manager
Guinness Asset Management Ltd
Fund type
SIB
Fund manager
Ian Mortimer
since 31/12/2010
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

Performance snapshot

Quick stats

1 Year return

6.15 %

1 Year rank in sector

424/471

Sector

FO Equity - International

Yield
-
Fund size

£ 450.0 m

FE Risk score

99

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    50.6%
  • UK
    13.8%
  • Netherlands
    5.8%
  • France
    5.4%
  • Others
    5.3%
  • Health Care
    19.6%
  • Consumer Staples
    19.3%
  • Industrials
    19.1%
  • Financials
    14.3%
  • Consumer Discretionary
    11.8%
  • US Equities
    50.6%
  • UK Equities
    13.8%
  • Dutch Equities
    5.8%
  • French Equities
    5.4%
  • International Equities
    5.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.3 %-0.37 %6.15 %38.04 %86.59 %
Sector1.95 %4.68 %14.42 %20.6 %55.76 %
Rank within sector448 / 502403 / 492424 / 47146 / 37435 / 286
Quartile th4 th4 th4 th1 st1 st

Calendar performance

YTD-20172016201520142013
Fund4.04 %26.89 %2.24 %10.54 %26.57 %
Sector10.85 %7.94 %0.71 %5.96 %21.26 %
Rank within sector375 / 48533 / 441172 / 391105 / 34576 / 302
Quartile th4 th1 st2 nd2 nd2 nd

Risk statistics

Alpha9.42
Beta0.56
Sharpe0.93
Volatility10.02
Tracking error9.55
Information ratio0.66
R-Squared0.27

Price movement

52 week high13.6488
52 week low12.0291
Current bid price0
Current offer price0
Current mid price13.0294

Holdings by region

  • 50.6% USA
  • 13.8% UK
  • 5.8% Netherlands
  • 5.4% France
  • 5.3% Others
  • 3.2% China
  • 3.1% South Africa
  • 2.9% Denmark
  • 2.9% Israel
  • 2.7% Germany

Holdings by sector

  • 19.6% Health Care
  • 19.3% Consumer Staples
  • 19.1% Industrials
  • 14.3% Financials
  • 11.8% Consumer Discretionary
  • 8.2% Information Technology
  • 3.1% Telecommunications Utilities
  • 3% Energy
  • 1.6% Others

Holdings by asset type

  • 50.6% US Equities
  • 13.8% UK Equities
  • 5.8% Dutch Equities
  • 5.4% French Equities
  • 5.3% International Equities
  • 3.2% Chinese Equities
  • 3.1% South African Equities
  • 2.9% Danish Equities
  • 2.9% Israeli Equities
  • 2.7% German Equities

Individual holdings

  • 3.2% ANTA SPORTS PRODUCTS
  • 3.1% NEX GROUP PLC
  • 3.1% VF CORP
  • 3.1% VODACOM GROUP LIMITED
  • 3% ROYAL DUTCH SHELL
  • 2.9% CME GROUP INC
  • 2.9% MICROSOFT CORP
  • 2.9% NOVO NORDISK A/S
  • 2.9% UNILEVER
  • 2.9% WAL-MART STORES INC