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Guinness Global Money Managers C Eur Accumulation (0P000118SS)

Ireland

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18.511 -0.611 -3.19%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 12.1M

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BGHQF748

Asset Class: Equity

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0P000118SS Overview

Find basic information about the Guinness Global Money Managers 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 0P000118SS 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 Change - 1.12%

Prev. Close19.121

Risk Rating

TTM Yield0%

ROE20.17%

IssuerGuinness Asset Management Limited

Turnover - 27%

ROA3.79%

Inception DateNov 29, 2013

Total Assets12.1M

Expenses1.99%

Min. Investment1,000

Market Cap14.29B

CategorySector Equity Financial Services

What is your sentiment on Guinness Global Money Managers C EUR Accumulation?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1047	1131	1364	1286	1751	2002
Fund Return	4.65%	13.09%	36.44%	8.75%	11.86%	7.19%
Place in category	173	118	82	138	78	91
% in Category	81	52	45	77	50	62

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00BGHQF631	6.23B	2.58	9.99	9.27
IE00BDGV0290	6.23B	19.54	8.55	10.19
Guinness Global Equity Income ClasA	6.23B	20.14	9.09	10.76
Guinness Global Equity Income ClasD	6.23B	20.14	9.09	10.77
IE00B66B5L40	6.23B	-1.84	8.40	8.66

Top Funds for Sector Equity Financial Services Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Insurance Fund I DisE	2.48B	3.49	14.93	13.09
Global Insurance Fund R AcE	2.48B	3.36	14.38	12.58
Global Insurance Fund R DisE	2.48B	3.36	14.38	12.58
IE00B55MWC15	2.48B	3.49	14.90	13.10
IE00BWY56Y06	622.43M	9.61	23.43	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Ares Management	US03990B1017	6.33	133.77	-1.47%
KKR & Co	US48251W1045	6.08	99.31	-2.51%
Nasdaq Inc	US6311031081	5.80	70.52	+0.31%
Ameriprise Financial	US03076C1062	5.62	462.88	+1.39%
Blackstone	US09260D1072	5.62	125.75	-1.33%

Technical Summary

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

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