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Guinness Global Innovators Fund

The Guinness Global Innovators strategy provides exposure to global equities through a portfolio of companies that we believe can create value through original thinking.

Overview

The Guinness Global Innovators strategy provides exposure to global equities through a portfolio of companies that we believe can create value through original thinking.

We believe that innovative companies in any industry can maintain competitive strengths that translate into long-term outperformance.

Innovation can enhance a company’s products, services or business model. It can be dramatic, where companies create new markets or disrupt incumbents, or more subtle, where it engenders small but important advances that create a sustainable competitive advantage. Innovative companies can experience faster profit growth and higher profit margins, while their secular growth opportunities mean they can be less susceptible to the economic cycle.

The benefits can also accrue to the consumer; better processes, better products and better services mean an enhanced consumer experience, creating loyal customers which drive profit growth.

Innovation is more than just leading technology, or the preserve of early-stage companies – it exists in all sectors and in companies young and mature. As investors, we believe innovation offers a superior way to identify the growth stocks that can sustain high returns on capital for longer.

Investment Team

High quality funds are run by high quality people.

We pride ourselves of having a collegial culture, with teams across the business successfully working together to achieve positive outcomes for our investors.

Dr Ian Mortimer

Dr Ian Mortimer

Portfolio Manager, Global Team

Matt Page

Matthew Page

Portfolio Manager, Global Team

Sagar Thanki

Sagar Thanki

Investment Analyst, Global Team

Joe Stephens

Joseph Stephens

Investment Analyst, Global Team

William Van Der Weyden

William van der Weyden

Investment Analyst, Global Team

Awards & Ratings

We have a firm commitment to delivering the very best. That commitment is reflected in the awards we have received, some of which are shown below.

 

 

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Elite Rated

Guinness Global Innovators Fund

Elite Rated Fund
FundCalibre

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Guinness Global Innovators Fund

A-Rated Fund (Germany)
Scope

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Guinness Global Innovators Fund

A-Rated Fund (Austria)
Scope

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Guinness Global Innovators Fund

A-Rated Fund (Switzerland)
Scope

How to Invest

We’ve tried to make investing in our Funds as simple as possible. All of our funds are available to invest directly via an application form, we also have good availability across a number of investment supermarkets whilst being eligible for ISAs & SIPPs.

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Investment Case

The investment process begins by identifying innovative companies. We assess all sectors to identify themes that are driving growth, disrupting incumbent business models or technology, or significantly improving current products or services. We also utilise third party research to further broaden our understanding and identify around 10 themes which are updated annually. We then identify companies with exposure to these secular growth themes and a market capitalisation greater than $1bn.

Not every innovative company is a good investment, and we screen for (i) return on capital greater than cost of capital last year (ii) debt/equity < 150%, and (iii) positive earnings growth expected next year. Recognising that hype can surround innovative companies, we maintain a value discipline as we generate ideas using further screening. We then subject stock ideas to a thorough due diligence process and assemble an equally weighted portfolio of 30 positions.
 

Why Invest in the Guinness Global Innovators Fund?

The Fund is designed to provide investors with exposure to global equities through a high conviction, low turnover portfolio of companies that we believe can create value through original thinking.
 

We believe innovative companies outperform

Top line growth can come about by shorter time to market, increased sales or successful product launches. Bottom line improvements can come from reduced development or production costs. Innovative companies should achieve a higher return on capital than their peers and therefore outperform the index over a cycle.
 

High conviction

The Fund typically invests in just 30 companies, with each company having an equal weighting. This provides a good balance between the benefits of diversification while also allowing each company to add meaningfully to performance. We don’t have a long tail of small positions and by definition we can never just ‘hug’ the benchmark index.
 

Fundamentally driven

We focus on ‘bottom-up’ stock selection rather than trying to make decisions based on an expected outlook for the world economy. We like to invest in innovative companies that have the ability to earn above average return on capital. Sentiment and hype can often drive up valuations of some innovative companies; we maintain a strict value discipline to make sure we don’t overpay for future growth.
 

Low turnover

We prefer to invest over the long term. We also recognise the increased costs of trading in and out of companies unnecessarily. Typically we will hold a company in the portfolio for between 3 and 4 years.
 

Repeatable and independent

Ian Mortimer and Matthew Page have managed funds in accordance with this investment process since 2010, and the strategy has been applied since 2003. The process is clear, robust, transparent and scalable. It 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.
 

How do we run the Fund?


 

Identifying innovative companies

The investment process begins by identifying innovative companies. We assess all sectors to identify trends and themes that are driving growth, disrupting incumbent business models or technology, or significantly improving current products or services. We utilise third party research and analysis to further broaden our understanding of the secular growth trends in the market. Typically, we identify 10-15 themes at any one time and update them annually. We then identify companies with exposure to these secular growth themes which have a market capitalisation greater than $0.5bn.
 

Quality Screen

With the initial universe of innovative companies created we then employ a quality screen to select only those businesses that are “good companies”. We only want to invest in profitable companies, with strong balance sheets, that have good growth prospects and emphasise that our process is intended to find not just innovative companies, but good quality innovative companies. The simple quality criteria screened for are (i) return on capital greater than cost of capital last year (ii) debt/equity < 150%, and (iii) positive earnings growth expected next year. The companies left after the quality screen make up the investible investment universe for the fund and typically have better than average financial metrics showing faster profit growth, larger profit margins, and less susceptibility to cyclical pressures.
 

Further research and stock selection

From this universe of good quality, innovative companies, we then seek to identify which of them are undervalued. We screen all these innovative companies to identify which are the most attractive in terms of valuation, return on investment, earnings sentiment, and price momentum. By ranking companies using these four criteria, we can sift through the data to prioritise candidates for extended due diligence, testing and research. Having identified candidates for further due diligence, we subject all potential investments to detailed fundamental analysis. Above all, we want to understand what competitive advantages or barriers to entry are sustaining a company’s return on investment to determine whether the returns will persist. We also recognise that sentiment and hype can sometimes drive up the valuations of innovative companies and so we try to maintain a strict value discipline. We want to avoid paying up for high levels of expected growth in the future as we know, on average, very high growth expectations are often not met, and this can have a detrimental effect on a company’s valuation. We therefore look for companies offering good value relative to their sector, to their historic valuations, or in absolute terms.
 

Sell discipline

It is often easier to find companies to buy that look cheap than it is to identify those companies you own which should be sold. We consider sell discipline as important as selecting companies for purchase and continuously monitor the companies we hold in the Fund. The six core reasons we may sell a company are outlined below.

  1. The company no longer qualifies as innovative
  2. Their balance sheet becomes stretched
  3. The valuation becomes too rich, or no longer offers compelling upside
  4. There is a change in a company’s capital budgeting approach
  5. Our original investment thesis no longer holds
  6. We find a more compelling investment idea

How do we construct the portfolio?

The Guinness Global Innovators Fund is a concentrated portfolio of around 30 equally weighted stocks. This provides a number of useful attributes:

  1. It reduces stock-specific risk, as we will not be overweight in a small number of favourite companies.
  2. We will not have a long tail of small holdings in the portfolio, which can be a distraction and a potential drag on performance.
  3. It instils a strong sell discipline as we must typically sell a position in order to make way for a new one; and we must constantly assess the companies we own in the portfolio in comparison to the rest of the universe available to us.
  4. We are truly index independent. All companies held are weighted equally without regard to their weighting in the benchmark index, so our portfolio has a high active weight.

Factsheets

 

 

Fund English French German Spanish Italian
Guinness Global Innovators Fund Download Download Download Download Download

Monthly Updates

 

 

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Guinness Global Innovators Fund
August 2022
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April 2022
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December 2021
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October 2021
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KIIDS

 

 

Fund Class ISIN English French German Spanish Italian Swedish Finnish
Guinness Global Innovators Fund C EUR Acc IE00BQXX3D17 Download Download Download Download Download Download Download
Guinness Global Innovators Fund C GBP Acc IE00BQXX3C00 Download Download Download Download Download Download
Guinness Global Innovators Fund C USD Acc IE00BQXX3F31 Download Download Download Download Download Download
Guinness Global Innovators Fund I USD Acc IE00BMYPNG19 Download
Guinness Global Innovators Fund Y EUR Acc IE00BQXX3L90 Download Download Download Download Download Download Download
Guinness Global Innovators Fund Y GBP Acc IE00BQXX3K83 Download Download Download Download Download Download
Guinness Global Innovators Fund Y USD Acc IE00BQXX3M08 Download Download Download Download Download Download
Guinness Global Innovators Fund Z EUR Acc IE00BQXX3P39 Download Download Download Download Download Download
Guinness Global Innovators Fund Z GBP Acc IE00BQXX3N15 Download Download Download Download Download Download
Guinness Global Innovators Fund Z USD Acc IE00BQXX3Q46 Download Download Download Download Download Download

Documents

 

 

Document

Fund Supplement

Long-only Application Form

Funds - Prospectus

Fund Facts

For information on the Fund’s current investments, please see the latest fact sheet available on the literature tab above.
 

Launch Date
Fund managers (start date)
Ian Mortimer (31/10/2014)
Matthew Page (31/10/2014)
Benchmark
MSCI World Index
IA sector
IA Global
Structure
OEIC (UCITS)
Domicile
Ireland
Underlying currency
US Dollar
Pricing
Daily, forwards
Valuation
2300 Dublin time
Deal cut off time
1500 Dublin time
Administrator
Link Fund Administrators (Ireland) Ltd
Custodian
Brown Brothers Harriman
UK Reporting Fund status
Yes
ISA Eligible
Yes

Share Classes

For full information on the share classes available for investment please refer to the Key Investor Information document.

 

Class OCF current Max Initial Charge Min Investment ISIN SEDOL Bloomberg
C EUR Acc 1.92% 5.00% 0 IE00BQXX3D17 BQXX3D1 GGICEUA ID
C GBP Acc 1.92% 5.00% 0 IE00BQXX3C00 BQXX3C0 GGICGBA ID
C USD Acc 1.92% 5.00% 0 IE00BQXX3F31 BQXX3F3 GGICUSA ID
I USD Acc 0.89% 0.00% 10000000 IE00BMYPNG19 BMYPNG1 GGINIUA ID
Y EUR Acc 0.85% 5.00% 0 IE00BQXX3L90 BQXX3L9 GGIYEUA ID
Y GBP Acc 0.85% 5.00% 0 IE00BQXX3K83 BQXX3K8 GGIYGBA ID
Y USD Acc 0.85% 5.00% 0 IE00BQXX3M08 BQXX3M0 GGIYUSA ID
Z EUR Acc 0.70% 0.00% 0 IE00BQXX3P39 BQXX3P3 GGIZEUA ID
Z GBP Acc 0.70% 0.00% 0 IE00BQXX3N15 BQXX3N1 GGIZGBA ID
Z USD Acc 0.70% 0.00% 0 IE00BQXX3Q46 BQXX3Q4 GGIZUSA ID

Share Prices

The Funds are priced every working day at 23.00 Dublin time and updated here the following day.

 

Fund name Isin Fund price (+/-) Date
GUINNESS GLOBAL EQUITY INCOME FUND D USD DISTRIBUTION IE00B3QG6N78 18.9902 0.072 15/08/2022
GUINNESS GLOBAL EQUITY INCOME FUND C USD DISTRIBUTION IE00B42XCP33 17.9414 0.0673 15/08/2022
GUINNESS GLOBAL EQUITY INCOME FUND C GBP DISTRIBUTION IE00B3PB1722 23.2729 0.1591 15/08/2022
GUINNESS GLOBAL EQUITY INCOME FUND D EUR DISTRIBUTION IE00B66B5L40 25.0498 0.2168 15/08/2022
GUINNESS GLOBAL EQUITY INCOME FUND Z GBP DISTRIBUTION IE00B754QH41 26.9889 0.187 15/08/2022
GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACCUMULATION IE00BGHQF631 24.2152 0.2087 15/08/2022
GUINNESS GLOBAL EQUITY INCOME FUND C GBP ACCUMULATION IE00BVYPNV92 21.6253 0.1478 15/08/2022
GUINNESS GLOBAL EQUITY INCOME FUND C USD ACCUMULATION IE00BVYPNW00 17.4807 0.0656 15/08/2022
GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACCUMULATION IE00BVYPNZ31 19.5585 0.1702 15/08/2022
GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DISTRIBUTION IE00BVYPP024 15.9424 0.1387 15/08/2022
GUINNESS GLOBAL EQUITY INCOME FUND Y GBP ACCUMULATION IE00BVYPNY24 23.2925 0.1611 15/08/2022
GUINNESS GLOBAL EQUITY INCOME FUND Y GBP DISTRIBUTION IE00BVYPP131 19.0245 0.1316 15/08/2022
GUINNESS GLOBAL EQUITY INCOME FUND Y USD ACCUMULATION IE00BVYPNX17 18.8298 0.0722 15/08/2022
GUINNESS GLOBAL EQUITY INCOME FUND Y USD DISTRIBUTION IE00BVYPP248 15.3351 0.0588 15/08/2022
GUINNESS GLOBAL EQUITY INCOME FUND C EUR DISTRIBUTION IE00BDGV0183 15.3718 0.1325 15/08/2022
GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACCUMULATION IE00BDGV0290 18.2982 0.1584 15/08/2022
GUINNESS GLOBAL EQUITY INCOME FUND I USD DISTRIBUTION IE00BGK8P991 13.7275 0.0524 15/08/2022
GUINNESS GLOBAL EQUITY INCOME FUND I USD ACCUMULATION IE00BJBK7883 12.7568 0.0487 15/08/2022
GUINNESS GLOBAL MONEY MANAGERS FUND C USD ACCUMULATION IE00B3QW5Z07 20.9016 -0.0259 15/08/2022
GUINNESS GLOBAL MONEY MANAGERS FUND C GBP ACCUMULATION IE00B64PRP62 27.1838 0.0505 15/08/2022
GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACCUMULATION IE00B68GW162 29.5789 0.1109 15/08/2022
GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACCUMULATION IE00B3NSFR34 23.0483 -0.0262 15/08/2022
GUINNESS GLOBAL MONEY MANAGERS FUND Y GBP ACCUMULATION IE00B7MJHM43 32.4274 0.0636 15/08/2022
GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACCUMULATION IE00BGHQF748 18.0585 0.0659 15/08/2022
GUINNESS GLOBAL MONEY MANAGERS FUND I USD ACCUMULATION IE00BMYPMW02 11.5261 -0.0132 15/08/2022
GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACCUMULATION IE00BGHQDW50 16.6601 0.0406 15/08/2022
GUINNESS EUROPEAN EQUITY INCOME FUND Z GBP DISTRIBUTION IE00BGHQF300 14.6967 0.0115 15/08/2022
GUINNESS EUROPEAN EQUITY INCOME FUND C GBP ACCUMULATION IE00BVYPNS63 16.2498 0.0105 15/08/2022
GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACCUMULATION IE00BVYPNT70 13.1585 -0.0323 15/08/2022
GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP ACCUMULATION IE00BYVHVZ98 12.1644 0.009 15/08/2022
GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP DISTRIBUTION IE00BYVHWJ06 10.5464 0.0078 15/08/2022
GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR ACCUMULATION IE00BYVHW019 12.8175 0.0324 15/08/2022
GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR DISTRIBUTION IE00BYVHW126 11.1026 0.0281 15/08/2022
GUINNESS EUROPEAN EQUITY INCOME FUND Y USD ACCUMULATION IE00BYVHW233 10.6565 -0.0252 15/08/2022
GUINNESS EUROPEAN EQUITY INCOME FUND Y USD DISTRIBUTION IE00BYVHW340 9.2017 -0.0218 15/08/2022
GUINNESS EUROPEAN EQUITY INCOME FUND I USD ACCUMULATION IE00BMYPN382 10.087 -0.0238 15/08/2022
GUINNESS EUROPEAN EQUITY INCOME FUND I USD DISTRIBUTION IE00BMYPN499 9.5341 -0.0225 15/08/2022
GUINNESS EUROPEAN EQUITY INCOME FUND C EUR DISTRIBUTION IE000AHX6WT2 9.0445 0.022 15/08/2022
GUINNESS EUROPEAN EQUITY INCOME FUND C GBP DISTRIBUTION IE000N9K9CQ4 8.9876 0.0057 15/08/2022
GUINNESS EUROPEAN EQUITY INCOME FUND C USD DISTRIBUTION IE000RAMYLN7 7.7759 -0.019 15/08/2022
GUINNESS ASIAN EQUITY INCOME FUND C EUR ACCUMULATION IE00BGHQDM52 20.3174 0.0369 15/08/2022
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00BGHQDV44 16.3876 0.0021 15/08/2022
GUINNESS ASIAN EQUITY INCOME FUND C GBP ACCUMULATION IE00BVYPNP33 16.8509 0.0004 15/08/2022
GUINNESS ASIAN EQUITY INCOME FUND C USD ACCUMULATION IE00BVYPNQ40 13.6193 -0.0419 15/08/2022
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BDHSRG22 13.2325 0.0252 15/08/2022
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BDHSRH39 10.8496 0.0207 15/08/2022
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BDHSRD90 13.2191 0.0015 15/08/2022
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BDHSRF15 10.8588 0.0013 15/08/2022
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BDHSRJ52 12.3471 -0.0369 15/08/2022
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BDHSRK67 10.1149 -0.0302 15/08/2022
GUINNESS ASIAN EQUITY INCOME FUND I USD ACCUMULATION IE00BMYPN051 9.8155 -0.0293 15/08/2022
GUINNESS ASIAN EQUITY INCOME FUND I USD DISTRIBUTION IE00BMYPN168 9.2622 -0.0277 15/08/2022
GUINNESS GLOBAL INNOVATORS FUND C GBP ACCUMULATION IE00BQXX3C00 25.8705 0.2155 15/08/2022
GUINNESS GLOBAL INNOVATORS FUND C EUR ACCUMULATION IE00BQXX3D17 24.007 0.2426 15/08/2022
GUINNESS GLOBAL INNOVATORS FUND C USD ACCUMULATION IE00BQXX3F31 19.5344 0.1026 15/08/2022
GUINNESS GLOBAL INNOVATORS FUND Y GBP ACCUMULATION IE00BQXX3K83 28.0025 0.2358 15/08/2022
GUINNESS GLOBAL INNOVATORS FUND Y EUR ACCUMULATION IE00BQXX3L90 25.9573 0.2646 15/08/2022
GUINNESS GLOBAL INNOVATORS FUND Y USD ACCUMULATION IE00BQXX3M08 21.2015 0.1132 15/08/2022
GUINNESS GLOBAL INNOVATORS FUND Z GBP ACCUMULATION IE00BQXX3N15 28.5048 0.2403 15/08/2022
GUINNESS GLOBAL INNOVATORS FUND Z EUR ACCUMULATION IE00BQXX3P39 26.4406 0.2699 15/08/2022
GUINNESS GLOBAL INNOVATORS FUND Z USD ACCUMULATION IE00BQXX3Q46 21.523 0.1152 15/08/2022
GUINNESS GLOBAL INNOVATORS FUND I USD ACCUMULATION IE00BMYPNG19 10.2025 0.0545 15/08/2022
GUINNESS BEST OF CHINA FUND CLASS C EUR ACCUMULATION IE00BZ08YS42 14.465 -0.0107 15/08/2022
GUINNESS BEST OF CHINA FUND CLASS C GBP ACCUMULATION IE00BZ08YR35 16.8336 -0.0426 15/08/2022
GUINNESS BEST OF CHINA FUND CLASS C USD ACCUMULATION IE00BZ08YT58 13.5222 -0.0763 15/08/2022
GUINNESS BEST OF CHINA FUND CLASS Y EUR ACCUMULATION IE00BZ08YW87 15.3125 -0.0099 15/08/2022
GUINNESS BEST OF CHINA FUND CLASS Y GBP ACCUMULATION IE00BZ08YV70 17.8011 -0.0435 15/08/2022
GUINNESS BEST OF CHINA FUND CLASS Y USD ACCUMULATION IE00BZ08YX94 14.2649 -0.0792 15/08/2022
GUINNESS BEST OF CHINA FUND CLASS Z GBP ACCUMULATION IE00BZ08YY02 18.3254 -0.0439 15/08/2022
GUINNESS BEST OF CHINA FUND I USD ACCUMULATION IE00BMYPNC70 8.5821 -0.0476 15/08/2022
GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACCUMULATION IE00BYV24P56 12.9252 -0.0246 15/08/2022
GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACCUMULATION IE00BYV24Q63 13.841 0.0178 15/08/2022
GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DISTRIBUTION IE00BYV24R70 11.5583 0.0148 15/08/2022
GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACCUMULATION IE00BYV24S87 13.9841 0.043 15/08/2022
GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DISTRIBUTION IE00BYV24T94 11.6646 0.0359 15/08/2022
GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACCUMULATION IE00BYV24V17 13.6426 -0.0247 15/08/2022
GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DISTRIBUTION IE00BYV24W24 11.3667 -0.0206 15/08/2022
GUINNESS EMERGING MARKETS EQUITY INCOME FUND Z GBP DISTRIBUTION IE00BYV24X31 11.878 0.0158 15/08/2022
GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACCUMULATION IE00BMCWC346 11.0584 0.033 15/08/2022
GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACCUMULATION IE00BMCWC239 10.2878 0.0123 15/08/2022
GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACCUMULATION IE00BMYPND87 9.4386 -0.0172 15/08/2022
GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DISTRIBUTION IE00BMYPNF02 8.9038 -0.0162 15/08/2022
GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DISTRIBUTION IE0009746VI0 9.6918 0.0288 15/08/2022
GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DISTRIBUTION IE000UPHOYQ6 9.6258 0.0115 15/08/2022
GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DISTRIBUTION IE000XFJTUO9 8.3329 -0.0159 15/08/2022
GUINNESS BEST OF ASIA FUND C GBP ACCUMULATION IE00BF2VFX37 11.064 0.0092 15/08/2022
GUINNESS BEST OF ASIA FUND Y GBP ACCUMULATION IE00BF2VFY44 11.5973 0.0104 15/08/2022
GUINNESS BEST OF ASIA FUND Y EUR ACCUMULATION IE00BF2VFZ50 12.1995 0.0329 15/08/2022
GUINNESS BEST OF ASIA FUND Y USD ACCUMULATION IE00BF2VG076 10.4267 -0.023 15/08/2022
GUINNESS BEST OF ASIA FUND Z GBP ACCUMULATION IE00BF2VG183 11.7352 0.0111 15/08/2022
GUINNESS BEST OF ASIA FUND I USD ACCUMULATION IE00BMYPN275 9.0492 -0.0199 15/08/2022
GUINNESS BEST OF ASIA FUND C EUR ACCUMULATION IE000IYIWG07 9.3592 0.0242 15/08/2022
GUINNESS BEST OF ASIA FUND C USD ACCUMULATION IE0004NN3YY8 8.0619 -0.0185 15/08/2022
GUINNESS MULTI-ASSET GROWTH FUND C GBP ACCUMULATION IE00BG5QQP10 13.1319 0.0802 15/08/2022
GUINNESS MULTI-ASSET GROWTH FUND C EUR ACCUMULATION IE00BG5QQQ27 14.0256 0.111 15/08/2022
GUINNESS MULTI-ASSET GROWTH FUND C EUR HEDGED ACCUMULATION IE00BG5QQR34 11.5316 0.0713 15/08/2022
GUINNESS MULTI-ASSET GROWTH FUND C USD ACCUMULATION IE00BG5QQS41 12.5061 0.0378 15/08/2022
GUINNESS MULTI-ASSET GROWTH FUND C USD HEDGED ACCUMULATION IE00BG5QRJ25 12.0572 0.0723 15/08/2022
GUINNESS MULTI-ASSET GROWTH FUND O GBP ACCUMULATION IE00BG5QRK30 13.5365 0.0838 15/08/2022
GUINNESS MULTI-ASSET GROWTH FUND O EUR ACCUMULATION IE00BG5QRL47 14.4638 0.1155 15/08/2022
GUINNESS MULTI-ASSET GROWTH FUND O EUR HEDGED ACCUMULATION IE00BG5QRM53 11.851 0.0742 15/08/2022
GUINNESS MULTI-ASSET GROWTH FUND O USD ACCUMULATION IE00BG5QRN60 12.8919 0.04 15/08/2022
GUINNESS MULTI-ASSET GROWTH FUND O USD HEDGED ACCUMULATION IE00BG5QRP84 12.3417 0.0749 15/08/2022
GUINNESS MULTI-ASSET GROWTH FUND R GBP ACCUMULATION IE00BG5QRQ91 13.038 0.0794 15/08/2022
GUINNESS MULTI-ASSET GROWTH FUND R EUR ACCUMULATION IE00BG5QRR09 13.9276 0.1098 15/08/2022
GUINNESS MULTI-ASSET GROWTH FUND R EUR HEDGED ACCUMULATION IE00BG5QRS16 11.4515 0.0706 15/08/2022
GUINNESS MULTI-ASSET GROWTH FUND R USD ACCUMULATION IE00BG5QRT23 12.407 0.0373 15/08/2022
GUINNESS MULTI-ASSET GROWTH FUND R USD HEDGED ACCUMULATION IE00BG5QRV45 11.9867 0.0717 15/08/2022
GUINNESS MULTI-ASSET GROWTH FUND Y GBP ACCUMULATION IE00BG5QRW51 13.7073 0.0851 15/08/2022
GUINNESS MULTI-ASSET BALANCED FUND C GBP ACCUMULATION IE00BG5QQV79 12.6291 0.0682 15/08/2022
GUINNESS MULTI-ASSET BALANCED FUND C EUR ACCUMULATION IE00BG5QQW86 13.4889 0.0972 15/08/2022
GUINNESS MULTI-ASSET BALANCED FUND C EUR HEDGED ACCUMULATION IE00BG5QQX93 11.2027 0.0613 15/08/2022
GUINNESS MULTI-ASSET BALANCED FUND C USD ACCUMULATION IE00BG5QQY01 12.0271 0.0278 15/08/2022
GUINNESS MULTI-ASSET BALANCED FUND C USD HEDGED ACCUMULATION IE00BG5QQZ18 11.6865 0.062 15/08/2022
GUINNESS MULTI-ASSET BALANCED FUND O GBP ACCUMULATION IE00BG5QR034 13.0185 0.0714 15/08/2022
GUINNESS MULTI-ASSET BALANCED FUND O EUR ACCUMULATION IE00BG5QR141 13.9083 0.1013 15/08/2022
GUINNESS MULTI-ASSET BALANCED FUND O EUR HEDGED ACCUMULATION IE00BG5QR257 11.5258 0.0639 15/08/2022
GUINNESS MULTI-ASSET BALANCED FUND O USD ACCUMULATION IE00BG5QR364 12.3972 0.0297 15/08/2022
GUINNESS MULTI-ASSET BALANCED FUND O USD HEDGED ACCUMULATION IE00BG5QR471 12.0245 0.0648 15/08/2022
GUINNESS MULTI-ASSET BALANCED FUND R GBP ACCUMULATION IE00BG5QR588 12.5361 0.0675 15/08/2022
GUINNESS MULTI-ASSET BALANCED FUND R EUR ACCUMULATION IE00BG5QR695 13.3945 0.0961 15/08/2022
GUINNESS MULTI-ASSET BALANCED FUND R EUR HEDGED ACCUMULATION IE00BG5QR703 11.1385 0.0607 15/08/2022
GUINNESS MULTI-ASSET BALANCED FUND R USD ACCUMULATION IE00BG5QR810 11.93 0.0274 15/08/2022
GUINNESS MULTI-ASSET BALANCED FUND R USD HEDGED ACCUMULATION IE00BG5QR927 11.6668 0.0618 15/08/2022
GUINNESS MULTI-ASSET BALANCED FUND Y GBP ACCUMULATION IE00BG5QRB49 13.1766 0.0725 15/08/2022
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Z USD ACCUMULATION IE00BN0W3529 10.6837 0.0465 15/08/2022
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Z GBP ACCUMULATION IE00BN0W3305 11.8572 0.0881 15/08/2022
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Z EUR ACCUMULATION IE00BN0W3412 12.7384 0.1172 15/08/2022
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND I GBP ACCUMULATION IE00BN0W2X30 11.8029 0.0871 15/08/2022
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND I EUR ACCUMULATION IE00BN0W2Y47 12.6875 0.1162 15/08/2022
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND I USD ACCUMULATION IE00BN0W2Z53 10.6387 0.0458 15/08/2022
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y GBP ACCUMULATION IE00BN0W3073 11.8057 0.0871 15/08/2022
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y EUR ACCUMULATION IE00BN0W3180 12.6877 0.1162 15/08/2022
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y USD ACCUMULATION IE00BN0W3297 10.6413 0.0458 15/08/2022
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND C GBP ACCUMULATION IE00BN0W2T93 11.5946 0.0846 15/08/2022
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND C EUR ACCUMULATION IE00BN0W2V16 12.4606 0.113 15/08/2022
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND C USD ACCUMULATION IE00BN0W2W23 10.4533 0.044 15/08/2022
GUINNESS SUSTAINABLE ENERGY FUND D USD ACCUMULATION IE00B2PGVJ29 5.3904 -0.0045 15/08/2022
GUINNESS SUSTAINABLE ENERGY FUND C USD ACCUMULATION IE00B2PGVK34 5.0087 -0.0044 15/08/2022
GUINNESS SUSTAINABLE ENERGY FUND C GBP ACCUMULATION IE00B3CCJ633 9.5722 0.0212 15/08/2022
GUINNESS SUSTAINABLE ENERGY FUND D EUR ACCUMULATION IE00B3CCJ740 9.8873 0.04 15/08/2022
GUINNESS SUSTAINABLE ENERGY FUND C EUR ACCUMULATION IE00BGHQF417 19.9192 0.0799 15/08/2022
GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACCUMULATION IE00BFYV9L73 24.4889 0.0568 15/08/2022
GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACCUMULATION IE00BFYV9M80 25.7154 0.1056 15/08/2022
GUINNESS SUSTAINABLE ENERGY FUND Y USD ACCUMULATION IE00BFYV9N97 21.0699 -0.0164 15/08/2022
GUINNESS SUSTAINABLE ENERGY FUND I USD ACCUMULATION IE00BMYPNB63 11.1589 -0.0088 15/08/2022
GUINNESS GLOBAL ENERGY FUND D USD ACCUMULATION IE00B2Q91T05 7.8157 -0.1739 15/08/2022
GUINNESS GLOBAL ENERGY FUND C USD ACCUMULATION IE00B2Q91V27 7.3601 -0.1641 15/08/2022
GUINNESS GLOBAL ENERGY FUND C GBP ACCUMULATION IE00B3CCJ963 11.2161 -0.2146 15/08/2022
GUINNESS GLOBAL ENERGY FUND D EUR ACCUMULATION IE00B3CCJB88 11.5838 -0.2 15/08/2022
GUINNESS GLOBAL ENERGY FUND Y USD ACCUMULATION IE00B3CCJC95 8.4354 -0.1874 15/08/2022
GUINNESS GLOBAL ENERGY FUND Y GBP ACCUMULATION IE00B6XV0016 10.8582 -0.2068 15/08/2022
GUINNESS GLOBAL ENERGY FUND C EUR ACCUMULATION IE00BGHQF524 9.1137 -0.1577 15/08/2022
GUINNESS GLOBAL ENERGY FUND Y USD DISTRIBUTION IE00BG6L7638 6.4383 -0.143 15/08/2022
GUINNESS GLOBAL ENERGY FUND Y EUR ACCUMULATION IE00BFMGVR44 10.457 -0.18 15/08/2022
GUINNESS GLOBAL ENERGY FUND I USD ACCUMULATION IE00BMYPN507 16.6163 -0.3691 15/08/2022
TB Guinness UK Equity Income Fund O Overseas Income GB00BYX94G55 73.99 -0.01 04/08/2022
TB Guinness UK Equity Income Fund O Overseas Accumulation GB00BYX94F49 91.23 -0.03 04/08/2022
TB Guinness UK Equity Income Fund Y Clean Income GB00BYX94J86 78.96 -0.01 04/08/2022
TB Guinness UK Equity Income Fund Y Clean Accumulation GB00BYX94H62 96.61 -0.03 04/08/2022
TB Guinness UK Equity Income Fund Z Early Investor Income GB00BYX94L09 79.61 -0.02 04/08/2022
TB Guinness UK Equity Income Fund Z Early Investor Accumulation GB00BYX94K91 97.65 -0.02 04/08/2022
TB Guinness Global Equity Income Fund Y Income GBP GB00BNGFN669 127.45 1.28 04/08/2022
TB Guinness Global Equity Income Fund Y Accumulation GBP GB00BNGFN776 133 1.35 04/08/2022
TB Guinness Asian Equity Income Fund Y Income GBP GB00BMFKG774 91.21 0.74 04/08/2022
TB Guinness Asian Equity Income Fund Y Accumulation GBP GB00BMFKG667 96.02 0.78 04/08/2022
19 July 2022

Guinness Global Innovators Fund - Webcast - Covering Q2 2022

Date: Jul 19, 2022 11:00 AM [GMT+1] Ian Mortimer
15 May 2022

Why Mangos and chips should be on the menu for long-term investors

Matthew Page discusses how why demand for semiconductors remained strong throughout the coronavirus…
19 April 2022

The Richard Hunter Interview: Ian Mortimer on Guinness Global Equity Income

Richard is joined by Ian Mortimer, manager of Guinness Global Equity Income Fund, to discuss the…
7 April 2022

Guinness Global Innovators Fund - Webcast - Covering Q1 2022

Date: Apr 21, 2022 03:00 PM [GMT+1] Matthew Page & Ian Mortimer
16 February 2022

2022 Investor Conference - Global Equities: Innovation and Income

Matthew Page & Ian Mortimer
19 January 2022

Guinness Global Innovators - Webcast - Covering Q4 2021

Matthew Page & Ian Mortimer
13 October 2021

Guinness Global Innovators - Webcast - Covering Q3 2021

Matthew Page & Ian Mortimer
11 June 2021

‘My top stock has made 91 times what I first invested’

Matthew Page – co-manager of the Guinness Global Innovators Fund – reveals the highs and lows of…
13 May 2021

A top-performing fund manager explains why innovation alone is not enough

Innovation isn’t just about investing in speculative companies without earnings, explains Matthew…
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