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Guinness Global Equity Income Z Gbp Distribution (0P0000V43Y)

London

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32.538 +0.130 +0.40%

05/02 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 6.86B

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 Change12.59%

Prev. Close32.409

Risk Rating

TTM Yield1.83%

ROE26.42%

IssuerN/A

Turnover9%

ROA8.78%

Inception DateDec 30, 2011

Total Assets6.86B

Expenses0.63%

Min. Investment100,000,000

Market Cap125.33B

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	1148	1023	1148	1285	1718	3018
Fund Return	14.82%	2.32%	14.82%	8.71%	11.43%	11.68%
Place in category	294	546	294	184	39	11
% in Category	22	35	22	17	7	2

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Innovators Fund C G	989.25M	20.58	7.30	13.10
Guinness Global Innovators Fund Y G	989.25M	21.86	8.45	14.27
Guinness Global Innovators Fund Z G	989.25M	22.04	8.62	14.51
Guinness Asian Equity Income Z GBP	211.06M	15.03	4.76	8.67

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
Income Fund B Accumulation	3.28B	8.03	6.86	10.25
Global Income Fund Sterling Income	3.28B	7.33	6.17	9.54
Income Fund B Income	3.28B	8.03	6.86	10.25
Income Fund Exempt 2 Accumulation	3.28B	8.21	7.03	10.44
Income Fund Exempt 2 Income	12.92M	8.20	7.03	10.44

Top Holdings

Name	ISIN	Weight %	Last	Change %
BlackRock	US09290D1019	3.56	1,006.62	-0.78%
Cisco	US17275R1023	3.47	62.27	-0.48%
Broadcom	US11135F1012	3.38	231.36	-0.28%
Aflac	US0010551028	3.18	103.08	-3.92%
CME Group	US12572Q1058	3.17	244.41	+1.15%

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.	32.538	+0.130	+0.40%