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Guinness Global Money Managers C Eur Accumulation (0P000118SS)

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24.286 +0.090    +0.37%
05/02 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Guinness Asset Management Limited
ISIN:  IE00BGHQF748 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.51M
Guinness Global Money Managers C EUR Accumulation 24.286 +0.090 +0.37%

Guinness Global Money Managers C Eur Accumulation Overview

 
Find basic information about the Guinness Global Money Managers C Eur Accumulation 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 0P000118SS MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00BGHQF748)
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Rating
1-Year Change30.4%
Prev. Close24.197
Risk Rating
TTM Yield0%
ROE20.69%
IssuerGuinness Asset Management Limited
Turnover21%
ROA3.86%
Inception DateNov 29, 2013
Total Assets15.51M
Expenses1.99%
Min. Investment1,000
Market Cap14.59B
CategorySector Equity Financial Services
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1302 1149 1302 1154 1728 1982
Fund Return 30.23% 14.89% 30.23% 4.89% 11.56% 7.08%
Place in category 120 54 120 144 62 90
% in Category 59 25 59 83 39 60

Top Equity Funds by Guinness Asset Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BDGV0290 6.81B 19.54 8.55 10.19
  IE00B66B5L40 6.81B 19.54 8.55 10.20
  Guinness Global Equity Income ClasA 6.42B 20.14 9.09 10.76
  Guinness Global Equity Income ClasD 6.42B 20.14 9.09 10.77
  IE00BGHQF631 6.81B 18.94 8.00 9.65

Top Funds for Sector Equity Financial Services Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Global Insurance Fund I DisE 2.53B 26.77 16.90 13.62
  Global Insurance Fund R AcE 2.53B 26.14 16.34 13.10
  Global Insurance Fund R DisE 2.53B 26.14 16.34 13.10
  IE00B55MWC15 2.52B 26.77 16.87 13.63
  IE00BWY56V74 441.53M 31.71 19.03 -

Top Holdings

Name ISIN Weight % Last Change %
  KKR & Co US48251W1045 6.85 151.59 -1.44%
  Blackstone US09260D1072 6.58 174.55 -0.17%
  Ameriprise Financial US03076C1062 5.95 541.65 +0.62%
  Ares Management US03990B1017 5.90 191.67 +1.07%
  Nasdaq Inc US6311031081 5.67 83.76 +1.09%

Technical Summary

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