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Guinness Global Money Managers Y USD Accumulation (0P0000SR2Z)

Ireland

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35.630 -0.734 -2.02%

13/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B3NSFR34

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.42M

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0P0000SR2Z Overview

Find basic information about the Guinness Global Money Managers Y USD 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 0P0000SR2Z MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year ChangeN/A

Prev. Close36.363

Risk Rating

TTM Yield0%

ROE20.24%

IssuerN/A

Turnover - 27%

ROA4.28%

Inception DateDec 31, 2010

Total Assets19.42M

Expenses0.74%

Min. Investment10,000,000

Market Cap12.72B

CategorySector Equity Financial Services

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1110	988	1147	1684	2124	2200
Fund Return	11.03%	-1.23%	14.67%	18.98%	16.26%	8.2%
Place in category	160	180	154	140	94	91
% in Category	81	93	78	79	67	73

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Innovators Fund C U	1.48B	-3.89	7.55	10.15
Guinness Global Innovators Fund Y U	1.48B	-3.65	8.71	11.32
Guinness Global Innovators Fund Z U	1.48B	-3.61	8.87	11.53
IE00B3CCJC95	172.44M	14.21	5.43	3.65

Top Funds for Sector Equity Financial Services Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Insurance Fund I Dist	2.52B	-1.73	9.20	12.28
Global Insurance Fund R Acc	2.52B	-2.17	8.64	11.76
Global Insurance Fund R Dist	2.52B	-2.14	8.67	11.77
IE00B4Y53217	2.52B	-1.76	9.20	12.28
Sanlam Global Financial D USD	121.28M	32.78	26.85	11.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
State Street	US8574771031	5.54	116.84	-1.22%
Azimut Holding	IT0003261697	5.53	33.730	+3.50%
Nasdaq Inc	US6311031081	5.40	87.08	-0.40%
BlackRock	US09290D1019	5.39	1,057.94	-1.09%
Affiliated Managers	US0082521081	4.88	258.31	-0.30%

Technical Summary

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

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