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Guinness Global Equity Income Z Gbp Distribution (0P0000V43Y)

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31.792 -0.090    -0.29%
19/11 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 6.6B
Type:  Fund
Market:  United Kingdom
Issuer:  Guinness Asset Management Limited
ISIN:  IE00B754QH41 
Asset Class:  Equity
Guinness Global Equity Income Z 31.792 -0.090 -0.29%

0P0000V43Y Overview

 
Find basic information about the Guinness Global Equity Income Z Gbp Distribution mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000V43Y MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change16.54%
Prev. Close31.885
Risk Rating
TTM Yield1.87%
ROE28.01%
IssuerGuinness Asset Management Limited
Turnover9%
ROA9.11%
Inception DateDec 30, 2011
Total Assets6.6B
Expenses0.63%
Min. Investment100,000,000
Market Cap128.56B
CategoryGlobal Equity Income
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1122 1031 1175 1377 1694 3074
Fund Return 12.21% 3.08% 17.5% 11.26% 11.12% 11.88%
Place in category 228 505 299 56 21 13
% in Category 17 33 22 6 4 3

Top Equity Funds by Guinness Asset Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Guinness Global Innovators Fund C G 1.21B 14.62 8.17 13.21
  Guinness Global Innovators Fund Y G 1.21B 15.53 9.33 14.38
  Guinness Global Innovators Fund Z G 1.21B 15.66 9.49 14.62
  Guinness Asian Equity Income Z GBP 246.04M 12.27 6.53 9.13

Top Funds for Global Equity Income Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Income Fund Sterling Income 331.66M 1.76 9.82 9.94
  Income Fund Exempt 2 Accumulation 41.74M 1.91 10.72 10.84
  Income Fund X Accumulation 3.76M 2.03 11.55 11.66
  NG Fund Institutional Accumulation 125.2M 1.86 10.44 10.56
  NG Income Fund Institutional Income 244.78K 1.86 10.44 10.57

Top Holdings

Name ISIN Weight % Last Change %
  Aflac US0010551028 3.30 110.24 -0.35%
  Roche Holding Participation CH0012032048 3.23 250.50 +0.52%
  BlackRock US09290D1019 3.16 1,024.67 -0.33%
  Deutsche Boerse DE0005810055 3.07 212.950 +0.69%
  AbbVie US00287Y1091 3.06 167.76 +0.71%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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