Manager
Guinness Asset Management Ltd
Sector
Financials and Financial Innovation
Structure
OEIC
Domicile
Ireland
Currency
USD
Launched
31 Dec 2010
Benchmark
MSCI World TR
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| +57.60% |
| — |
| 5 years | +52.90% | +47.20% | +75.60% | — |
| 10 years | +191.00% | +185.50% | +226.90% | — |
| 5 |
| VontobelAsset Management & Custody Banks |
| 5.50% |
| 6 | Affiliated Managers GroupExchanges & Custody Banks | 5.40% |
| 7 | BlackRockSmall diversified asset manager | 5.00% |
| 8 | Ameriprise Financial | 4.90% |
| 9 | Raymond JamesFinancial | 4.80% |
| 10 | Invesco | 4.70% |
| 4.5% |
| Small diversified asset manager | 4.3% |
| Financial | — |
| USA | 60.9% | |
| UK | 12.4% | |
| Italy | 11.2% | |
| Switzerland | 5.5% | |
| Cash | 4.5% | |
| South Africa | 3.2% | |
| Hong Kong | 2.2% |
| — |
| Y USD Acc | IE00B3NSFR34 | — | Accumulation | — | — | 0.74% | — |