Fact sheet: Guinness Gbl Money Mangrs

Fund information

Fund name
Guinness Global Money Managers X GBP
Fund company manager
Guinness Asset Management Ltd
Fund type
SIB
Fund manager(s)
Tim Guinness
since 31/12/2010
Will Riley
since 31/12/2010
Fund objective
The investment objective of the Fund is to provide investors with long-term capital appreciation.
Benchmark
MSCI World
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

29.89 %

1 Year rank in sector

4/11

Sector

FO Equity - Financial

Yield
-
Fund size

£ 9.2 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.3%
  • UK
    24.4%
  • Italy
    7.2%
  • Switzerland
    7.1%
  • Hong Kong
    3.6%
  • Investment Companies
    79.5%
  • Financial Services
    18%
  • Money Market
    2.5%
  • US Equities
    48.3%
  • UK Equities
    24.4%
  • Italian Equities
    7.2%
  • Swiss Equities
    7.1%
  • Hong Kong Equities
    3.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.47 %15.96 %29.89 %50.84 %128.95 %
Sector4.1 %12.32 %25.45 %39.42 %71.77 %
Rank within sector2 / 114 / 114 / 116 / 112 / 10
Quartile th1 st2 nd2 nd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund22.28 %13.7 %-5.72 %10.04 %51.91 %
Sector16.28 %8.61 %1.71 %7.59 %20.35 %
Rank within sector4 / 116 / 119 / 115 / 111 / 10
Quartile th2 nd3 rd4 th2 nd1 st

Risk statistics

Alpha3.22
Beta0.9
Sharpe0.62
Volatility12.79
Tracking error6.2
Information ratio0.35
R-Squared0.78

Price movement

52 week high24.3335
52 week low17.8385
Current bid price0
Current offer price0
Current mid price24.3833

Holdings by region

  • 48.3% USA
  • 24.4% UK
  • 7.2% Italy
  • 7.1% Switzerland
  • 3.6% Hong Kong
  • 3.5% Canada
  • 3.4% South Africa
  • 2.5% Money Market

Holdings by sector

  • 79.5% Investment Companies
  • 18% Financial Services
  • 2.5% Money Market

Holdings by asset type

  • 48.3% US Equities
  • 24.4% UK Equities
  • 7.2% Italian Equities
  • 7.1% Swiss Equities
  • 3.6% Hong Kong Equities
  • 3.5% Canadian Equities
  • 3.4% South African Equities
  • 2.5% Money Market

Individual holdings

  • 3.9% BLACKROCK INC
  • 3.7% FRANKLIN RESOURCES INC
  • 3.7% JANUS HENDERSON GROUP PLC
  • 3.7% T ROWE PRICE
  • 3.6% AFFILIATED MANAGERS GROUP INC
  • 3.6% AZIMUT HLDG SPA
  • 3.6% BANCA GENERALI
  • 3.6% GAM HLDGS AG
  • 3.6% STATE STREET CORP
  • 3.6% VALUE PARTNERS