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Guinness Global Equity Income Y Eur Distribution (0P00015HW0)

Ireland

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18.956 +0.060 +0.33%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BVYPP024

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.6B

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Guinness Global Equity Income Y Eur Distribution 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. (ISIN: IE00BVYPP024)

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Technical Chart

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Rating

1-Year Change21.42%

Prev. Close18.894

Risk Rating

TTM Yield1.81%

ROE28.01%

IssuerGuinness Asset Management Limited

Turnover9%

ROA9.11%

Inception DateMar 11, 2015

Total Assets6.6B

Expenses0.81%

Min. Investment5,000,000

Market Cap128.56B

CategoryGlobal Equity Income

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Performance

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	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	Total Assets	YTD%	3Y%	10Y%
IE00B66B5L40	6.6B	16.15	10.07	10.13
IE00BGHQF631	6.6B	15.84	11.17	9.82
IE00BDGV0290	6.6B	16.28	11.73	10.37
Guinness Global Equity Income ClasA	6.6B	16.72	12.29	10.93
Guinness Global Innovators Fund C E	1.21B	19.37	9.34	12.47

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
IE00B66B5L40	6.6B	16.15	10.07	10.13
Guinness Global Equity Income ClasA	6.6B	16.72	12.29	10.93
IE00BGHQF631	6.6B	15.84	11.17	9.82
IE00BDGV0290	6.6B	16.28	11.73	10.37
IE00BFXY5S68	713.62M	19.44	10.76	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Aflac	US0010551028	3.30	111.80	+1.42%
Roche Holding Participation	CH0012032048	3.23	251.00	+0.72%
BlackRock Inc	US09247X1019	3.16	-	-
Deutsche Boerse	DE0005810055	3.07	213.250	+0.83%
AbbVie	US00287Y1091	3.06	170.77	+1.79%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	18.956	+0.060	+0.33%