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Global
WS Guinness Global Innovators Fund
Managed by Guinness Asset Management LtdPart of WS Guinness Investment Funds
Latest factsheet
Jul 2026
Fund size
£25.0m
Yearly charge
0.79%
Manager fee
–
Income yield
–
Holdings
30
Launched
30 Dec 2022
An equity fund which invests in global equities. The companies invested in will have, in the manager's opinion, innovation at the core of their business. The Fund is actively managed and uses the MSCI World Index as a comparator benchmark only.
Dr. Ian Mortimer (Manager) · Matthew Page (Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -1.30% | -1.20% | -0.90% | – |
| YTD | +5.10% | +8.80% | +10.20% | – |
| 1Y | +12.80% | +14.80% | +18.40% | – |
| 3Y | +56.10% | +41.40% | +57.60% | – |
Calendar-year performance
| 2023 | 2024 | 2025 |
|---|---|---|
| +33.30% | +22.20% | +13.00% |
Top holdings · top 10: 37.30%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Broadcom | 3.80% | |
| 2 | Apple | 3.80% | |
| 3 | Nasdaq | 3.70% | |
| 4 | Visa | 3.60% | |
| 5 | Amazon.com | 3.50% | |
| 6 | Thermo Fisher Scientific | 3.50% | |
| 7 | Mastercard Inc | 3.50% | |
| 8 | Microsoft | 3.40% | |
| 9 | Roper Technologies | 3.40% | |
| 10 | AMD | 3.40% |
Portfolio breakdown
Sector
| Technology | 39.70% | |
| Financials | 17.10% | |
| Health Care | 12.30% | |
| Communication Services | 11.40% | |
| Industrials | 9.80% | |
| Consumer Discretionary | 6.60% | |
| Cash | 3.20% |
Geography
| USA | 71.90% | |
| China | 6.00% | |
| Switzerland | 3.40% | |
| Taiwan | 3.30% | |
| Cash | 3.20% | |
| France | 3.20% | |
| UK | 3.10% | |
| Ireland | 3.00% | |
| Germany | 2.90% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Y ACC GBP | GB00BP5J5Y50 | – | acc | – | – | 0.79% | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 20 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 30 Jul 2026 |