Breaking News
Get 55% Off 0
👀 Copy Legendary Investors' Portfolios in One Click
Copy For Free
Close

Guinness Global Equity Income Y Eur Distribution (0P00015HW0)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
19.488 +0.050    +0.25%
16/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 6.85B
Type:  Fund
Market:  Ireland
Issuer:  Guinness Asset Management Limited
ISIN:  IE00BVYPP024 
Asset Class:  Equity
Guinness Global Equity Income Class Y EUR Distribu 19.488 +0.050 +0.25%

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.
Loading
Last Update:
  • 1 Day
  • 1 Week
  • 1 Month
  • 3 Months
  • 6 Months
  • 1 Year
  • 5 years
  • Max
Rating
1-Year Change20.18%
Prev. Close19.438
Risk Rating
TTM Yield1.81%
ROE28.01%
IssuerGuinness Asset Management Limited
Turnover9%
ROA9.11%
Inception DateMar 11, 2015
Total Assets6.85B
Expenses0.81%
Min. Investment5,000,000
Market Cap128.56B
CategoryGlobal Equity Income
What is your sentiment on Guinness Global Equity Income Class Y EUR Distribu?
or
Vote to see community's results!

Guinness Global Equity Income Y Eur Distribution Analysis


Performance

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

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 6.85B 21.14 11.29 10.36
  Guinness Global Equity Income ClasA 6.85B 16.72 12.29 10.93
  IE00BGHQF631 6.85B 15.84 11.17 9.82
  IE00BDGV0290 6.85B 16.28 11.73 10.37
  Guinness Global Innovators Fund C E 1.29B 26.59 8.87 12.58

Top Funds for Global Equity Income Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B66B5L40 6.85B 21.14 11.29 10.36
  Guinness Global Equity Income ClasA 6.85B 16.72 12.29 10.93
  IE00BGHQF631 6.85B 15.84 11.17 9.82
  IE00BDGV0290 6.85B 16.28 11.73 10.37
  IE00BFXY5S68 736.43M 19.44 10.76 -

Top Holdings

Name ISIN Weight % Last Change %
  Aflac US0010551028 3.30 102.75 -1.02%
  Roche Holding Participation CH0012032048 3.23 257.20 -0.23%
BlackRock Inc US09247X1019 3.16 - -
  Deutsche Boerse DE0005810055 3.07 224.650 -0.29%
  AbbVie US00287Y1091 3.06 175.38 +2.18%

Technical Summary

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

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00015HW0 Comments

Write your thoughts about Guinness Global Equity Income Y Eur Distribution
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email