Manager
Guinness Asset Management Ltd
Sector
Global Equity Income
Structure
OEIC
Part of
Domicile
United Kingdom
Currency
GBP
Launched
9 Nov 2020
Benchmark
MSCI World TR
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| +57.60% |
| — |
| 5 years | +64.40% | +62.00% | +75.60% | — |
| Taiwan Semiconductor |
| 3.30% |
| 6 | ABB | 3.30% |
| 7 | Aflac | 3.20% |
| 8 | Roche Holding AG | 3.20% |
| 9 | Coca-Cola | 3.10% |
| 10 | Emerson Electric Co | 3.00% |
| 2.5% |
| Cash | 1.1% |
| USA | 54.8% | |
| UK | 9.9% | |
| Switzerland | 9.2% | |
| France | 8.4% | |
| Sweden | 5.7% | |
| Taiwan | 3.3% | |
| Germany | 2.9% | |
| China | 2.5% | |
| Ireland | 2.3% |
| Cash | 1.1% |
| — |
| Y EUR Dist | IE00BVYPP024 | — | Income | No | — | 0.77% | — |
| Y EUR Hedged Acc | IE000CMU7002 | — | Accumulation | Yes | — | 0.83% | — |
| Y GBP Acc | IE00BVYPNY24 | — | Accumulation | No | — | 0.77% | — |
| Y GBP Dist | IE00BVYPP131 | — | Income | No | — | 0.77% | — |
| Y INC GBP | GB00BNGFN669 | — | Income | — | — | 0.77% | — |
| Y USD Acc | IE00BVYPNX17 | — | Accumulation | No | — | 0.77% | — |
| Y USD Dist | IE00BVYPP248 | — | Income | No | — | 0.77% | — |