Manager
Guinness Asset Management Ltd
Sector
Global
Structure
OEIC
Domicile
Ireland
Currency
USD
Launched
31 Oct 2014
Benchmark
MSCI World TR
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| +10.20% |
| — |
| Year to date | +6.30% | +8.90% | +10.30% | — |
| Year to date | +8.50% | +11.10% | +12.50% | — |
| 1 year | +14.20% | +14.80% | +18.40% | — |
| 1 year | +16.20% | +16.70% | +20.40% | — |
| 1 year | +15.60% | +16.10% | +19.80% | — |
| 3 years | +54.40% | +41.40% | +57.60% | — |
| 3 years | +61.40% | +47.90% | +64.90% | — |
| 3 years | +54.70% | +41.80% | +58.00% | — |
| 5 years | +61.50% | +44.90% | +75.60% | — |
| 5 years | +56.40% | +40.20% | +70.00% | — |
| 5 years | +61.20% | +44.50% | +75.20% | — |
| 10 years | +291.10% | +163.20% | +226.90% | — |
| 10 years | +296.70% | +166.80% | +231.40% | — |
| 10 years | +285.30% | +159.30% | +222.10% | — |
| 2021 |
|---|
| 2022 |
|---|
| 2022 |
|---|
| 2022 |
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| 2023 |
|---|
| 2023 |
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| 2023 |
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| 2024 |
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| 2024 |
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| 2024 |
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| 2025 |
|---|
| 2025 |
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| 2025 |
|---|
| +27.70% | +7.20% | +10.20% | +17.30% | +22.00% | +33.60% | -17.00% | -12.80% | -11.90% | +31.30% | +39.10% | +36.60% | +36.30% | +32.10% | +25.00% | +30.70% | +21.50% | +22.60% | -25.00% | -29.60% | -20.70% | +35.20% | +40.00% | +32.10% | +27.70% | +21.90% | +19.70% | +6.10% | +20.40% | +12.10% |
| 3.60% |
| 6 | Microsoft | 3.60% |
| 7 | Roper Technologies Inc | 3.50% |
| 8 | Apple | 3.50% |
| 9 | Thermo Fisher Scientific | 3.50% |
| 10 | Mastercard Inc | 3.50% |
| 1.3% |
| USA | 73.6% | |
| China | 6.1% | |
| Switzerland | 3.4% | |
| Taiwan | 3.4% | |
| France | 3.2% | |
| UK | 3.1% | |
| Ireland | 3.0% | |
| Germany | 2.9% |
| Cash | 1.3% |
| — |
| Y GBP Acc | IE00BQXX3K83 | — | Accumulation | No | — | 0.79% | — |
| Y GBP Hedged Acc | IE000XOFA168 | — | Accumulation | Yes | — | 0.85% | — |
| Y USD Acc | IE00BQXX3M08 | — | Accumulation | No | — | 0.79% | — |