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Guinness Global Equity Income C Eur Accumulation (0P000118SQ)

Ireland

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26.857 -1.190 -4.24%

04/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.25B

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BGHQF631

Asset Class: Equity

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0P000118SQ Overview

Find basic information about the Guinness Global Equity Income C Eur Accumulation 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 0P000118SQ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change2.15%

Prev. Close28.046

Risk Rating

TTM Yield0%

ROE26.35%

IssuerGuinness Asset Management Limited

Turnover - 2%

ROA8.82%

Inception DateNov 29, 2013

Total Assets6.25B

Expenses1.77%

Min. Investment1,000

Market Cap127.08B

CategoryGlobal Equity Income

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1026	1055	1193	1331	1690	2427
Fund Return	2.58%	5.48%	19.29%	9.99%	11.07%	9.27%
Place in category	1300	1060	543	284	174	91
% in Category	85	65	37	26	18	14

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B66B5L40	6.25B	3.97	11.29	9.34
Guinness Global Equity Income ClasA	6.25B	20.14	9.09	10.76
Guinness Global Equity Income ClasD	6.25B	20.14	9.09	10.77
IE00BDGV0290	6.25B	19.54	8.55	10.19
Guinness Global Innovators Fund C E	1.13B	26.37	7.85	12.39

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00B66B5L40	6.25B	3.97	11.29	9.34
Guinness Global Equity Income ClasA	6.25B	20.14	9.09	10.76
Guinness Global Equity Income ClasD	6.25B	20.14	9.09	10.77
IE00BDGV0290	6.25B	19.54	8.55	10.19
IE00BFXY5S68	783.45M	4.30	11.24	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
BlackRock	US09290D1019	3.62	817.50	-0.62%
Cisco	US17275R1023	3.45	54.41	-0.24%
Deutsche Boerse	DE0005810055	3.27	255.600	+3.27%
Arthur J Gallagher	US3635761097	3.26	310.86	-2.63%
Emerson	US2910111044	3.21	96.97	+2.54%

Technical Summary

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

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