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Guinness Global Equity Income Y Eur Distribution (0P00015HW0)

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19.117 +0.010    +0.07%
13/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 5.91B
Type:  Fund
Market:  Ireland
Issuer:  Guinness Asset Management Limited
ISIN:  IE00BVYPP024 
Asset Class:  Equity
Guinness Global Equity Income Class Y EUR Distribu 19.117 +0.010 +0.07%

0P00015HW0 Overview

 
Find basic information about the Guinness Global Equity Income Y Eur Distribution 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 0P00015HW0 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change23.13%
Prev. Close19.104
Risk Rating
TTM Yield1.81%
ROE28.01%
IssuerGuinness Asset Management Limited
Turnover9%
ROA9.11%
Inception DateMar 11, 2015
Total Assets5.91B
Expenses0.81%
Min. Investment5,000,000
Market Cap128.56B
CategoryGlobal Equity Income
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Guinness Global Equity Income Y Eur Distribution Analysis


Performance

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%

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Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1167 1050 1223 1416 1787 2824
Fund Return 16.72% 4.99% 22.3% 12.29% 12.31% 10.94%
Place in category 255 521 323 72 36 19
% in Category 19 34 23 7 6 4

Top Equity Funds by Guinness Asset Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B66B5L40 6.65B 16.15 10.07 10.13
  IE00BDGV0290 6.65B 16.28 11.73 10.37
  Guinness Global Equity Income ClasA 5.91B 16.72 12.29 10.93
  IE00BGHQF631 6.65B 15.84 11.17 9.82
  Guinness Global Innovators Fund C E 1.03B 19.37 9.34 12.47

Top Funds for Global Equity Income Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B66B5L40 6.65B 16.15 10.07 10.13
  IE00BGHQF631 6.65B 15.84 11.17 9.82
  IE00BDGV0290 6.65B 16.28 11.73 10.37
  Guinness Global Equity Income ClasA 5.91B 16.72 12.29 10.93
  IE00BFXY5S68 718.42M 19.44 10.76 -

Top Holdings

Name ISIN Weight % Last Change %
  Aflac US0010551028 3.30 109.68 -0.69%
  Roche Holding Participation CH0012032048 3.23 261.60 -0.57%
BlackRock Inc US09247X1019 3.16 - -
  Deutsche Boerse DE0005810055 3.07 211.300 +1.49%
  AbbVie US00287Y1091 3.06 169.63 -0.42%

Technical Summary

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