Equity Income
Guinness Global Equity Income
Überblick
The Guinness Global Equity Income Fund is designed to provide income and long-term capital growth by investing in companies that can pay sustainable, growing dividends.
Dividend-paying global stocks offer an attractive combination of liquidity and yield. Thanks to the power of compounding, re-invested dividends make a gradual but potent contribution to long-term returns.
The Guinness Global Equity Income Fund is designed to capture these benefits and to avoid the worst of market downturns. It holds a high-conviction, low-turnover portfolio of quality stocks in the form of consistently profitable dividend-paying companies.
Elite Rated Fund
FundCalibre
Rated Fund
RSMR
AA Rating
Titan Square Mile
Finalist
IW Fund Manager of the Year Awards 2020 Global Income
A history of paying a dividend can both indicate and instil good capital discipline in company management. Quality stocks tend to run by focused management teams that use capital efficiently to create profitable and growing companies.
Why invest in quality income stocks?
- Focus on consistent high return on capital – This is a good indication of a company's ability to pay healthy dividends. The Fund invests in companies that are unusually consistent in generating returns on capital above their cost of capital.
- Growth and income – Our approach to dividend investing is to focus on companies that can sustainably grow their dividend into the future, rather than simply looking for companies with a high dividend yield.
- High conviction – The Fund invests in just 35 broadly equally weighted companies, balancing the benefits of diversification with the ability of each holding to contribute meaningfully to performance. This structure results in a portfolio that is truly differentiated from the benchmark index.
- Fundamentally driven – By focusing on 'bottom-up' stock selection, rather than trying to make decisions based on an expected outlook for the world economy, the Fund invests in good companies that may have fallen out of favour in the short term but can weather most economic environments.
- Low turnover – A typical holding period of an individual company is between three and five years. We invest for the long term and recognise the costs of trading in and out of securities.
- Repeatable and independent – Ian Mortimer and Matthew Page have managed the Fund since launch. They have developed an investment process that is clear, robust, transparent and scalable. Their approach filters out much of the noise and hype that surrounds companies to focus on the true signals that drive company valuations. By performing their own company research and analysis, using their own proprietary modelling systems, the managers try to avoid some of the behavioural biases associated with being unduly influenced by market sentiment.
The Guinness Global Equity Income Fund could be suitable for investors drawn to income investing that are looking for the combination of long-term capital growth and income that dividend-paying equities offer, or for exposure to mature, profitable companies whose shares have tended to fall in value less than the broader market during downturns.
Fondsdaten
- Launch Date
- 31.12.2010
- Fund Managers (start date)
- Matthew Page (31.12.2010)Dr Ian Mortimer (31.12.2010)
- Benchmark
- MSCI World
- IA Sector
- IA Global Equity Income
- ISIN
- IE00BVYPP024
- SEDOL
- BVYPP02
- BLOOMBERG
- GUGYEUD ID
- Underlying currency
- USD
- Pricing
- Daily, forwards
- Valuation
- 23:00 Dublin time
- Deal cut off time
- 15:00 Dublin time
- Administrator
- Waystone Administration Solutions (IE) Limited
- UK Reporting Fund Status
- Yes
- ISA Eligible
- Yes
0.77%
None
Fund Registration
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Kommentar
September Kommentar
Dies ist eine Marketingmitteilung. Bitte lesen Sie vor einer endgültigen Anlageentscheidung den Prospekt, den Nachtrag (Supplement) sowie die KIDs und KIIDs der Fonds (auf dieser Website verfügbar), die ausführliche Informationen zu deren Merkmalen und Zielen sowie vollständige Informationen zu den Risiken enthalten.
Im August 2026 erzielte der Guinness Global Equity Income Fund eine Rendite von 0,7 % in EUR, gegenüber 1,6 % für den MSCI World Index und 0,9 % für den IA Global Equity Income-Sektor. Die Übergewichtung in Basiskonsumgütern und Industrieunternehmen sowie die Untergewichtung in IT belasteten die relative Wertentwicklung. Eine positive Titelauswahl, unter anderem im Finanzsektor, glich dies teilweise aus. Der September-Kommentar untersucht den Anstieg der Staatsanleiherenditen, die geplante Ausweitung der Rückkäufe langfristiger US-Staatsanleihen und mögliche Spannungen zwischen US-Finanzministerium und Federal Reserve. Er beleuchtet außerdem die jüngsten Unternehmensergebnisse und die Entwicklung des Portfolios.
Vollständiger Kommentar
Guinness Global Equity Income Fund - September Kommentar
September 2026
Wertentwicklung
Ertrag
Distribution history
2026
Interim
Total paid this fund financial year
0.2556 EUR
Source: Guinness Global Investors. Distribution is per share.
Portfolio
Top 10 Holdings
As at 30. Sept. 2026
Source: Guinness Global Investors. Holdings and exposures may be subject to change
Top 10 Holdings
As at 30. Sept. 2026
Source: Guinness Global Investors. Holdings and exposures may be subject to change
Literatur
INSIGHTS IN FOCUS
Why Quality Matters
While 'quality' is one of the most widely used terms in equity investing, there is no universally accepted definition, even among index providers. At Guinness Global Investors, we define quality as a company’s ability to allocate capital effectively, which we identify through high return on capital and low leverage. In this insight, we use our PROVEN framework to explain why quality is more than a defensive play, but a durable source of long-term equity outperformance. The full report, including a quality universe breakdown and additional drawdown analysis, is available at the end of this article.
Equity Income | 15. Oktober 2026 | 10 min
Find out more
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