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Guinness Global Equity Income Z Gbp Distribution (0P0000V43Y)

London

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31.584 -0.090 -0.27%

31/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B754QH41

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.51B

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0P0000V43Y Overview

Find basic information about the Guinness Global Equity Income Z Gbp 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 0P0000V43Y MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change16.76%

Prev. Close31.67

Risk Rating

TTM Yield1.87%

ROE28.01%

IssuerN/A

Turnover9%

ROA9.11%

Inception DateDec 30, 2011

Total Assets6.51B

Expenses0.63%

Min. Investment100,000,000

Market Cap128.56B

CategoryGlobal Equity Income

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Guinness Global Equity Income Z Gbp Distribution Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1122	1031	1175	1377	1694	3074
Fund Return	12.21%	3.08%	17.5%	11.26%	11.12%	11.88%
Place in category	228	505	299	56	21	13
% in Category	17	33	22	6	4	3

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Innovators Fund C G	1.17B	14.62	8.17	13.21
Guinness Global Innovators Fund Y G	1.17B	15.53	9.33	14.38
Guinness Global Innovators Fund Z G	1.17B	15.66	9.49	14.62
Guinness Asian Equity Income Z GBP	253.55M	12.27	6.53	9.13

Top Funds for Global Equity Income Category

Name	Total Assets	YTD%	3Y%	10Y%
NG Income Fund Institutional Income	242.22K	1.86	10.44	10.57
Global Income Fund Sterling Income	326.27M	1.76	9.82	9.94
Income Fund Exempt 2 Accumulation	41.46M	1.91	10.72	10.84
Income Fund X Accumulation	3.93M	2.03	11.55	11.66
NG Fund Institutional Accumulation	125.1M	1.86	10.44	10.56

Top Holdings

Name	ISIN	Weight %	Last	Change %
Aflac	US0010551028	3.30	104.71	-0.08%
Roche Holding Participation	CH0012032048	3.23	273.10	+1.94%
BlackRock	US09290D1019	3.16	985.08	+0.41%
Deutsche Boerse	DE0005810055	3.07	216.5000	+1.31%
AbbVie	US00287Y1091	3.06	203.55	-0.16%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	31.584	-0.090	-0.27%