Fact sheet: TB Guinness UK Eq Inc

Fund information

Fund name
TB Guinness UK Equity Income Y Clean Inc
Fund company manager
T. Bailey Fund Srvs Ltd (ACD)
Fund type
OEIC
Fund manager(s)
Guinness Team
since 22/12/2016
Fund objective
The investment objective of the Fund is to provide investors with both income and long-term capital appreciation.
Benchmark
MSCI UK All Cap index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-

1 Year rank in sector

-

Sector

UT UK Equity Income

Yield
-
Fund size
-
FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.67 %2.56 %0 %0 %0 %
Sector3 %5.59 %11.77 %35.28 %63.17 %
Rank within sector20 / 9882 / 96 / / /
Quartile th1 st4 th th th th

Calendar performance

YTD-20172016201520142013
Fund7.54 %0 %0 %0 %0 %
Sector9.75 %9.1 %4.93 %2.83 %24.83 %
Rank within sector71 / 95 / / / /
Quartile th3 rd th th th th

Price movement

52 week high109.43
52 week low99.29
Current bid price0
Current offer price0
Current mid price105.67

Holdings by region

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Holdings by sector

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Holdings by asset type

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Individual holdings

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