Fact sheet: Guinness Gbl Innovators

Fund information

Fund name
Guinness Global Innovators Y Acc GBP
Fund company manager
Guinness Asset Management Ltd
Fund type
SIB
Fund manager(s)
Matthew Page
since 31/10/2014
Ian Mortimer
since 31/10/2014
Fund objective
The investment objective of the Fund is to provide investors with long-term capital appreciation.
Benchmark
MSCI World
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

25.07 %

1 Year rank in sector

-

Sector

FO Equity - International

Yield
-
Fund size

£ 130.7 m

FE Risk score

122

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    58.7%
  • Germany
    13.2%
  • China
    6.3%
  • Israel
    3.3%
  • Japan
    3.3%
  • Information Technology
    48.1%
  • Industrials
    20%
  • Consumer Discretionary
    12.8%
  • Financials
    6.4%
  • Health Care
    6.4%
  • US Equities
    58.7%
  • German Equities
    13.2%
  • Chinese Equities
    6.3%
  • Israeli Equities
    3.3%
  • Japanese Equities
    3.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.63 %16.56 %24.46 %0 %0 %
Sector2.42 %8.34 %16.13 %32.48 %60.31 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund20.81 %27.68 %1.96 %0 %0 %
Sector13.46 %7.94 %0.71 %5.96 %21.26 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high16.1672
52 week low12.3706
Current bid price0
Current offer price0
Current mid price16.1256

Holdings by region

  • 58.7% USA
  • 13.2% Germany
  • 6.3% China
  • 3.3% Israel
  • 3.3% Japan
  • 3.3% Korea
  • 3.2% Money Market
  • 3.2% UK
  • 3.1% France
  • 2.4% Taiwan

Holdings by sector

  • 48.1% Information Technology
  • 20% Industrials
  • 12.8% Consumer Discretionary
  • 6.4% Financials
  • 6.4% Health Care
  • 3.2% Money Market
  • 3.1% Energy

Holdings by asset type

  • 58.7% US Equities
  • 13.2% German Equities
  • 6.3% Chinese Equities
  • 3.3% Israeli Equities
  • 3.3% Japanese Equities
  • 3.3% South Korean Equities
  • 3.2% Money Market
  • 3.2% UK Equities
  • 3.1% French Equities
  • 2.4% Taiwanese Equities

Individual holdings

  • 3.8% BOEING CO
  • 3.7% PAYPAL HLDGS INC
  • 3.5% APPLIED MATERIALS INC
  • 3.5% CONTINENTAL AG
  • 3.4% INFINEON TECHNOLOGIES AG
  • 3.4% INTERCONTINENTAL EXCHANGE
  • 3.4% NEW ORIENTAL EDUCATION & TECHNOLOGY
  • 3.4% NVIDIA CORP
  • 3.4% Roper Industries Inc ORD
  • 3.3% FANUC CORP