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Guinness Global Equity Income C Eur Accumulation (0P000118SQ)

Ireland

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29.754 +0.070 +0.24%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.64B

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. (ISIN: IE00BGHQF631)

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Technical Chart

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Rating

1-Year Change18.92%

Prev. Close29.682

Risk Rating

TTM Yield0%

ROE26.19%

IssuerGuinness Asset Management Limited

Turnover9%

ROA8.68%

Inception DateNov 29, 2013

Total Assets6.64B

Expenses1.81%

Min. Investment1,000

Market Cap124.9B

CategoryGlobal Equity Income

What is your sentiment on Guinness Global Equity Income 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	1206	1049	1245	1358	1701	2548
Fund Return	20.58%	4.91%	24.46%	10.73%	11.21%	9.8%
Place in category	452	805	462	259	142	97
% in Category	32	52	34	23	15	14

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
IE00B66B5L40	6.64B	19.54	8.55	10.20
Guinness Global Equity Income ClasA	6.64B	21.70	11.85	10.92
Guinness Global Equity Income ClasD	6.64B	21.70	11.85	10.92
IE00BDGV0290	6.64B	21.14	11.29	10.35
Guinness Global Innovators Fund C E	1.29B	26.59	8.87	12.58

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00B66B5L40	6.64B	19.54	8.55	10.20
Guinness Global Equity Income ClasA	6.64B	21.70	11.85	10.92
Guinness Global Equity Income ClasD	6.64B	21.70	11.85	10.92
IE00BDGV0290	6.64B	21.14	11.29	10.35
IE00BFXY5S68	722.98M	19.44	10.76	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
BlackRock	US09290D1019	3.45	955.64	-3.09%
Aflac	US0010551028	3.41	100.99	-2.49%
Arthur J Gallagher	US3635761097	3.38	287.01	+0.53%
Cisco	US17275R1023	3.38	58.74	-0.78%
Emerson	US2910111044	3.28	117.94	-1.96%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	29.754	+0.070	+0.24%