← All funds
Global
Guinness Global Innovators Fund
Managed by Guinness Asset Management Ltd
Latest factsheet
Jul 2026
Fund size
–
Yearly charge
0.79%
Manager fee
–
Income yield
–
Holdings
30
Launched
31 Oct 2014
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 (Fund Manager) · Matthew Page (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -2.20% | -1.20% | -0.90% | – |
| 1M | -0.90% | +0.20% | +0.50% | – |
| 1M | -1.50% | -0.40% | -0.10% | – |
| YTD | +6.20% | +8.80% | +10.20% | – |
| YTD | +6.30% | +8.90% | +10.30% | – |
| YTD | +8.50% | +11.10% | +12.50% | – |
| 1Y | +14.20% | +14.80% | +18.40% | – |
| 1Y | +16.20% | +16.70% | +20.40% | – |
| 1Y | +15.60% | +16.10% | +19.80% | – |
| 3Y | +54.40% | +41.40% | +57.60% | – |
| 3Y | +61.40% | +47.90% | +64.90% | – |
| 3Y | +54.70% | +41.80% | +58.00% | – |
| 5Y | +61.50% | +44.90% | +75.60% | – |
| 5Y | +56.40% | +40.20% | +70.00% | – |
| 5Y | +61.20% | +44.50% | +75.20% | – |
| 10Y | +291.10% | +163.20% | +226.90% | – |
| 10Y | +296.70% | +166.80% | +231.40% | – |
| 10Y | +285.30% | +159.30% | +222.10% | – |
Calendar-year performance
| 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| +27.70% | +7.20% | +10.20% | +17.30% | +22.00% | +33.60% | -17.00% | -12.80% | -11.90% | +31.30% | +39.10% | +36.60% | +36.30% | +32.10% | +25.00% | +30.70% | +21.50% | +22.60% | -25.00% | -29.60% | -20.70% | +35.20% | +40.00% | +32.10% | +27.70% | +21.90% | +19.70% | +6.10% | +20.40% | +12.10% |
Top holdings · top 10: 36.40%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Amazon.com | 4.00% | |
| 2 | Broadcom | 3.80% | |
| 3 | Nasdaq | 3.70% | |
| 4 | Alphabet | 3.60% | |
| 5 | Visa | 3.60% | |
| 6 | Microsoft | 3.60% | |
| 7 | Roper Technologies Inc | 3.50% | |
| 8 | Apple | 3.50% | |
| 9 | Thermo Fisher Scientific | 3.50% | |
| 10 | Mastercard Inc | 3.50% |
Portfolio breakdown
Sector
| Information Technology | 40.20% | |
| Financials | 17.20% | |
| Health Care | 12.40% | |
| Communication Services | 11.80% | |
| Industrials | 9.90% | |
| Consumer Discretionary | 7.20% | |
| Cash | 1.30% |
Geography
| USA | 73.60% | |
| China | 6.10% | |
| Switzerland | 3.40% | |
| Taiwan | 3.40% | |
| France | 3.20% | |
| UK | 3.10% | |
| Ireland | 3.00% | |
| Germany | 2.90% | |
| Cash | 1.30% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Y EUR Acc | IE00BQXX3L90 | – | acc | No | – | 0.79% | – |
| Y EUR Hedged Acc | IE000R56A7H2 | – | acc | Yes | – | 0.85% | – |
| Y GBP Acc | IE00BQXX3K83 | – | acc | No | – | 0.79% | – |
| Y GBP Hedged Acc | IE000XOFA168 | – | acc | Yes | – | 0.85% | – |
| Y USD Acc | IE00BQXX3M08 | – | acc | No | – | 0.79% | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |