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Guinness Global Equity Income Fund Class X (0P0000VGSA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,035.91+8.32 (+0.41%)
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Guinness Global Equity Income Fund Class X

Guinness Asset Management Limited

14 Queen Anne's Gate

Management information
Ian Mortimer,Lead manager since 31 December 2010
Ian joined Guinness Asset Management in December 2006 and is co-manager of the Guinness Global Equity Income Fund, the Guinness European Equity Income Fund and the Guinness Global Innovators Fund. Prior to joining Guinness, Ian completed a D.Phil. in experimental physics at Christ Church, University of Oxford, and graduated in 2006. Ian graduated from University College London, University of London, with a First Class Honours Master's degree in Physics in 2003. He has completed the IMC and is a CFA charterholder.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryGlobal Equity Income
Fund familyGuinness Asset Management Limited
Net assetsN/A
YTD return6.03%
Yield2.59%
Morningstar rating★★★★★
Inception date15 Feb 2012

Fund operations

Last dividend0.26
Last cap gain0.00
Holdings turnover-10.00%
Average for categoryN/A

Fees and expenses

Expense0P0000VGSA.LCategory average
Annual report expense ratio (net)1.23%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load0.00%N/A
Max deferred sales load0.00%N/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A