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Guinness Global Equity Income Z Gbp Distribution (0P0000V43Y)

London

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32.294 -0.140 -0.44%

06/03 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 6.76B

Type: Fund

Market: United Kingdom

Issuer: Guinness Asset Management Limited

ISIN: IE00B754QH41

Asset Class: Equity

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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 Change9.31%

Prev. Close32.438

Risk Rating

TTM Yield1.99%

ROE26.35%

IssuerGuinness Asset Management Limited

Turnover - 2%

ROA8.82%

Inception DateDec 30, 2011

Total Assets6.76B

Expenses0.61%

Min. Investment100,000,000

Market Cap127.08B

CategoryGlobal Equity Income

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1039	1048	1184	1380	1782	3047
Fund Return	3.9%	4.81%	18.36%	11.33%	12.25%	11.79%
Place in category	1248	968	374	143	80	15
% in Category	81	60	27	14	10	3

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Innovators Fund C G	1.31B	20.58	7.30	13.10
Guinness Global Innovators Fund Y G	1.31B	21.86	8.45	14.27
Guinness Global Innovators Fund Z G	1.31B	22.04	8.62	14.51
Guinness Asian Equity Income Z GBP	296.71M	2.22	6.24	8.41

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Sterling Accumulation	4.14M	5.65	8.57	9.69
Income Fund B Accumulation	15.94M	5.71	9.29	10.40
Income Fund B Income	53.89M	5.70	9.29	10.41
Income Fund Exempt 2 Income	13.06M	6.93	9.85	10.71
Income Fund Institutional W Accumul	717.2M	5.71	9.45	10.59

Top Holdings

Name	ISIN	Weight %	Last	Change %
BlackRock	US09290D1019	3.62	946.92	-1.33%
Cisco	US17275R1023	3.45	63.94	+0.84%
Deutsche Boerse	DE0005810055	3.27	257.300	+0.55%
Arthur J Gallagher	US3635761097	3.26	324.00	-4.66%
Emerson	US2910111044	3.21	118.61	+1.95%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	32.294	-0.140	-0.44%