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Guinness Global Equity Income Z Gbp Distribution (0P0000V43Y)

London

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32.097 +0.150 +0.46%

24/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 6.7B

Type: Fund

Market: United Kingdom

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 Change13.41%

Prev. Close31.949

Risk Rating

TTM Yield1.79%

ROE26.62%

IssuerN/A

Turnover9%

ROA8.68%

Inception DateDec 30, 2011

Total Assets6.7B

Expenses0.63%

Min. Investment100,000,000

Market Cap125.88B

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	1169	1038	1214	1373	1758	3000
Fund Return	16.87%	3.81%	21.4%	11.15%	11.94%	11.61%
Place in category	285	645	283	117	32	15
% in Category	21	45	23	11	5	3

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Innovators Fund C G	1.27B	21.40	8.02	13.06
Guinness Global Innovators Fund Y G	1.27B	22.57	9.18	14.23
Guinness Global Innovators Fund Z G	1.27B	22.74	9.34	14.47
Guinness Asian Equity Income Z GBP	265.04M	12.27	6.53	9.13

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund Exempt 2 Income	12.34M	10.87	9.44	10.60
Fidelity Global Dividend Fund A ACC	19.21M	15.28	9.37	9.50
Fidelity Global Dividend Fund W Acc	1.68B	16.05	10.18	10.31
Fidelity Global Dividend Fund W Inc	631.62M	16.08	10.19	10.32
NG Fund Institutional Accumulation	122.39M	10.60	9.15	10.32

Top Holdings

Name	ISIN	Weight %	Last	Change %
BlackRock	US09290D1019	3.37	1,027.43	-1.60%
AbbVie	US00287Y1091	3.26	176.20	-1.02%
Roche Holding Participation	CH0012032048	3.22	255.50	+0.75%
Aflac	US0010551028	3.19	102.97	-0.40%
Cisco	US17275R1023	3.18	59.19	-0.70%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	32.097	+0.150	+0.46%