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TB Guinness Global Innovators Fund

The TB 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

DREW Jack

Jack Drew

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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Scope_GINN_B_AT

Guinness Global Innovators Fund

A-Rated Fund (Austria)
Scope

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Scope_GINN_B_CH

Guinness Global Innovators Fund

A-Rated Fund (Switzerland)
Scope

How to Invest

We aim to make it simple to invest in our funds. All our funds are open to direct investment via an application form. They are widely available on investment platforms and are eligible for UK investors’ ISAs and SIPPs.

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woody

FINDING COMPANIES WITH AN INNOVATIVE ADVANTAGE


FUN FACT
 

Q: How many species of woodpecker are there globally?
A: There are around 200 species of Woodpeckers in the world.

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 TB 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 TB 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
TB Guinness Global Innovators Fund Download

Updates

 

 

 

KIIDS

 

 

Fund Class ISIN English French German Spanish Italian Swedish Finnish
TB Guinness Global Innovators Fund Y ACC GB00BP5J5Y50

Documents

Document

TB Guinness Funds - Prospectus

TB Guinness Funds - Reports & Accounts and Value Assessment

TB Guinness Funds - Supplementary Information Document

Global Innovators Fund - Approach to Responsible Investment and ESG

Global Innovators Fund – Exclusion Policy

Our Approach to Remuneration - Guinness Global Equities

TB Guinness Investment Funds - Application Form

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 (30/12/2022)
Matthew Page (30/12/2022)
Benchmark
MSCI World Index
IA sector
IA Global
Structure
UK OEIC (UCITS)
Domicile
UK
Underlying currency
Pounds Sterling
Pricing
Daily, forwards
Valuation
1200 UK time
Deal cut off time
1200 UK time
Administrator
T. Bailey Fund Services Limited
Custodian
Northern Trust
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
Y GBP ACC 0.79% 0.00% 1,000 GB00BP5J5Y50 BP5J5Y5 TBAGUIN LN

Share Prices

The Funds are priced every working day at 12:00 UK time and updated here shortly after.
 

Fund name Isin Fund price (+/-) Date
GUINNESS ASIAN EQUITY INCOME FUND C EUR ACCUMULATION IE00BGHQDM52 18.8706 -0.0947 01/06/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00BGHQDV44 15.1728 -0.1295 01/06/2023
GUINNESS ASIAN EQUITY INCOME FUND C GBP ACCUMULATION IE00BVYPNP33 15.8964 -0.1361 01/06/2023
GUINNESS ASIAN EQUITY INCOME FUND C USD ACCUMULATION IE00BVYPNQ40 13.3157 0.0211 01/06/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BDHSRG22 12.3981 -0.0619 01/06/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BDHSRH39 9.8729 -0.0493 01/06/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BDHSRD90 12.5797 -0.1074 01/06/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BDHSRF15 10.0417 -0.0857 01/06/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BDHSRJ52 12.1779 0.0197 01/06/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BDHSRK67 9.7004 0.0157 01/06/2023
GUINNESS ASIAN EQUITY INCOME FUND I USD ACCUMULATION IE00BMYPN051 9.6838 0.0157 01/06/2023
GUINNESS ASIAN EQUITY INCOME FUND I USD DISTRIBUTION IE00BMYPN168 8.8863 0.0145 01/06/2023
GUINNESS BEST OF ASIA FUND C GBP ACCUMULATION IE00BF2VFX37 10.0848 -0.0384 01/06/2023
GUINNESS BEST OF ASIA FUND Y GBP ACCUMULATION IE00BF2VFY44 10.6612 -0.0406 01/06/2023
GUINNESS BEST OF ASIA FUND Y EUR ACCUMULATION IE00BF2VFZ50 11.0406 -0.003 01/06/2023
GUINNESS BEST OF ASIA FUND Y USD ACCUMULATION IE00BF2VG076 9.9342 0.0626 01/06/2023
GUINNESS BEST OF ASIA FUND Z GBP ACCUMULATION IE00BF2VG183 10.8343 -0.0411 01/06/2023
GUINNESS BEST OF ASIA FUND I USD ACCUMULATION IE00BMYPN275 8.6219 0.0543 01/06/2023
GUINNESS BEST OF ASIA FUND C EUR ACCUMULATION IE000IYIWG07 8.3965 -0.0025 01/06/2023
GUINNESS BEST OF ASIA FUND C USD ACCUMULATION IE0004NN3YY8 7.6152 0.0477 01/06/2023
GUINNESS CHINA A SHARE FUND C GBP ACC IE0006BWJJW3 8.6343 -0.082 01/06/2023
GUINNESS CHINA A SHARE FUND C EUR ACC IE0001VD9PN1 8.9386 -0.0531 01/06/2023
GUINNESS CHINA A SHARE FUND C USD ACC IE0005HP3H50 9.0761 0.0061 01/06/2023
GUINNESS CHINA A SHARE FUND I USD ACC IE000IQ9D569 9.0991 0.0064 01/06/2023
GUINNESS CHINA A SHARE FUND Y GBP ACC IE000I0OL207 8.656 -0.0821 01/06/2023
GUINNESS CHINA A SHARE FUND Y EUR ACC IE000RSR0322 8.9612 -0.0529 01/06/2023
GUINNESS CHINA A SHARE FUND Y CNH ACC IE0002QAMMW4 92.7378 -0.1179 01/06/2023
GUINNESS CHINA A SHARE FUND Y USD ACC IE000JCEKTR0 9.0991 0.0064 01/06/2023
GUINNESS CHINA A SHARE FUND Z GBP ACC IE0003ZZUKD7 8.6669 -0.0819 01/06/2023
GUINNESS CHINA A SHARE FUND Z EUR ACC IE0001MJJCX1 8.9723 -0.0529 01/06/2023
GUINNESS CHINA A SHARE FUND Z USD ACC IE000RSN6JG6 9.1104 0.0066 01/06/2023
GUINNESS CHINA RMB INCOME FUND Y CNH DIST IE000026G6J3 100.221 0.0026 01/06/2023
GUINNESS CHINA RMB INCOME FUND Y EUR DIST IE000K4N4BW3 9.6843 -0.0446 01/06/2023
GUINNESS CHINA RMB INCOME FUND Y GBP DIST IE000G9JHZF4 9.3542 -0.0763 01/06/2023
GUINNESS CHINA RMB INCOME FUND Y USD DIST IE000FIQDRV0 9.8328 0.0196 01/06/2023
GUINNESS CHINA RMB INCOME FUND Z EUR DIST IE0006534FS5 9.6876 -0.0447 01/06/2023
GUINNESS CHINA RMB INCOME FUND Z GBP DIST IE000K9NODM9 9.3576 -0.0764 01/06/2023
GUINNESS CHINA RMB INCOME FUND Z USD DIST IE000BEWEDQ4 9.8362 0.0197 01/06/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACCUMULATION IE00BYV24P56 13.0362 0.0823 01/06/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACCUMULATION IE00BYV24Q63 13.5875 -0.0511 01/06/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DISTRIBUTION IE00BYV24R70 11.1107 -0.0418 01/06/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACCUMULATION IE00BYV24S87 13.5168 -0.0032 01/06/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DISTRIBUTION IE00BYV24T94 11.0348 -0.0029 01/06/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACCUMULATION IE00BYV24V17 13.88 0.088 01/06/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DISTRIBUTION IE00BYV24W24 11.3326 0.072 01/06/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND Z GBP DISTRIBUTION IE00BYV24X31 11.4676 -0.0429 01/06/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACCUMULATION IE00BMCWC346 10.5952 -0.0027 01/06/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACCUMULATION IE00BMCWC239 10.0114 -0.038 01/06/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACCUMULATION IE00BMYPND87 9.6085 0.061 01/06/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DISTRIBUTION IE00BMYPNF02 8.8792 0.0564 01/06/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DISTRIBUTION IE0009746VI0 9.0877 -0.0024 01/06/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DISTRIBUTION IE000UPHOYQ6 9.1711 -0.0345 01/06/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DISTRIBUTION IE000XFJTUO9 8.231 0.052 01/06/2023
GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACCUMULATION IE00BGHQDW50 17.6694 0.0995 01/06/2023
GUINNESS EUROPEAN EQUITY INCOME FUND Z GBP DISTRIBUTION IE00BGHQF300 15.9576 0.0345 01/06/2023
GUINNESS EUROPEAN EQUITY INCOME FUND C GBP ACCUMULATION IE00BVYPNS63 17.5045 0.0371 01/06/2023
GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACCUMULATION IE00BVYPNT70 14.6908 0.1787 01/06/2023
GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP ACCUMULATION IE00BYVHVZ98 13.2187 0.0284 01/06/2023
GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP DISTRIBUTION IE00BYVHWJ06 11.4021 0.0245 01/06/2023
GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR ACCUMULATION IE00BYVHW019 13.7134 0.0776 01/06/2023
GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR DISTRIBUTION IE00BYVHW126 11.8171 0.0669 01/06/2023
GUINNESS EUROPEAN EQUITY INCOME FUND Y USD ACCUMULATION IE00BYVHW233 12.0019 0.1463 01/06/2023
GUINNESS EUROPEAN EQUITY INCOME FUND Y USD DISTRIBUTION IE00BYVHW340 10.3119 0.1258 01/06/2023
GUINNESS EUROPEAN EQUITY INCOME FUND I USD ACCUMULATION IE00BMYPN382 11.3614 0.1384 01/06/2023
GUINNESS EUROPEAN EQUITY INCOME FUND I USD DISTRIBUTION IE00BMYPN499 10.6845 0.1302 01/06/2023
GUINNESS EUROPEAN EQUITY INCOME FUND C EUR DISTRIBUTION IE000AHX6WT2 9.5427 0.0537 01/06/2023
GUINNESS EUROPEAN EQUITY INCOME FUND C GBP DISTRIBUTION IE000N9K9CQ4 9.6316 0.0202 01/06/2023
GUINNESS EUROPEAN EQUITY INCOME FUND C USD DISTRIBUTION IE000RAMYLN7 8.6365 0.105 01/06/2023
GUINNESS GLOBAL ENERGY FUND D USD ACCUMULATION IE00B2Q91T05 7.9482 0.1527 01/06/2023
GUINNESS GLOBAL ENERGY FUND C USD ACCUMULATION IE00B2Q91V27 7.4552 0.1431 01/06/2023
GUINNESS GLOBAL ENERGY FUND C GBP ACCUMULATION IE00B3CCJ963 10.9618 0.1011 01/06/2023
GUINNESS GLOBAL ENERGY FUND D EUR ACCUMULATION IE00B3CCJB88 11.1907 0.1424 01/06/2023
GUINNESS GLOBAL ENERGY FUND Y USD ACCUMULATION IE00B3CCJC95 8.6126 0.1656 01/06/2023
GUINNESS GLOBAL ENERGY FUND Y GBP ACCUMULATION IE00B6XV0016 10.6966 0.099 01/06/2023
GUINNESS GLOBAL ENERGY FUND C EUR ACCUMULATION IE00BGHQF524 8.7695 0.1115 01/06/2023
GUINNESS GLOBAL ENERGY FUND Y USD DISTRIBUTION IE00BG6L7638 6.3866 0.1227 01/06/2023
GUINNESS GLOBAL ENERGY FUND Y EUR ACCUMULATION IE00BFMGVR44 10.1423 0.1292 01/06/2023
GUINNESS GLOBAL ENERGY FUND I USD ACCUMULATION IE00BMYPN507 16.9655 0.3262 01/06/2023
GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DISTR IE000P8HSFB7 9.2265 0.1673 01/06/2023
GUINNESS GLOBAL EQUITY INCOME FUND D USD DISTRIBUTION IE00B3QG6N78 19.3174 0.1222 01/06/2023
GUINNESS GLOBAL EQUITY INCOME FUND C USD DISTRIBUTION IE00B42XCP33 18.178 0.1147 01/06/2023
GUINNESS GLOBAL EQUITY INCOME FUND C GBP DISTRIBUTION IE00B3PB1722 22.7466 -0.0861 01/06/2023
GUINNESS GLOBAL EQUITY INCOME FUND D EUR DISTRIBUTION IE00B66B5L40 24.1972 -0.0059 01/06/2023
GUINNESS GLOBAL EQUITY INCOME FUND Z GBP DISTRIBUTION IE00B754QH41 26.6243 -0.1001 01/06/2023
GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACCUMULATION IE00BGHQF631 23.5239 -0.006 01/06/2023
GUINNESS GLOBAL EQUITY INCOME FUND C GBP ACCUMULATION IE00BVYPNV92 21.3373 -0.0809 01/06/2023
GUINNESS GLOBAL EQUITY INCOME FUND C USD ACCUMULATION IE00BVYPNW00 17.8761 0.1128 01/06/2023
GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACCUMULATION IE00BVYPNZ31 19.1516 -0.0045 01/06/2023
GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DISTRIBUTION IE00BVYPP024 15.4612 -0.0036 01/06/2023
GUINNESS GLOBAL EQUITY INCOME FUND Y GBP ACCUMULATION IE00BVYPNY24 23.1657 -0.0871 01/06/2023
GUINNESS GLOBAL EQUITY INCOME FUND Y GBP DISTRIBUTION IE00BVYPP131 18.743 -0.0705 01/06/2023
GUINNESS GLOBAL EQUITY INCOME FUND Y USD ACCUMULATION IE00BVYPNX17 19.4094 0.1231 01/06/2023
GUINNESS GLOBAL EQUITY INCOME FUND Y USD DISTRIBUTION IE00BVYPP248 15.6617 0.0993 01/06/2023
GUINNESS GLOBAL EQUITY INCOME FUND C EUR DISTRIBUTION IE00BDGV0183 14.7895 -0.0038 01/06/2023
GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACCUMULATION IE00BDGV0290 17.8466 -0.0043 01/06/2023
GUINNESS GLOBAL EQUITY INCOME FUND I USD DISTRIBUTION IE00BGK8P991 13.9967 0.0886 01/06/2023
GUINNESS GLOBAL EQUITY INCOME FUND I USD ACCUMULATION IE00BJBK7883 13.1278 0.0831 01/06/2023
GUINNESS GLOBAL EQUITY INCOME FUND C CNH HEDGED DISTR IE000OP91FK6 10.2677 0.0537 01/06/2023
GUINNESS GLOBAL INNOVATORS FUND C GBP ACCUMULATION IE00BQXX3C00 25.6475 0.0167 01/06/2023
GUINNESS GLOBAL INNOVATORS FUND C EUR ACCUMULATION IE00BQXX3D17 23.4327 0.0977 01/06/2023
GUINNESS GLOBAL INNOVATORS FUND C USD ACCUMULATION IE00BQXX3F31 20.0715 0.215 01/06/2023
GUINNESS GLOBAL INNOVATORS FUND Y GBP ACCUMULATION IE00BQXX3K83 28.0025 0.0191 01/06/2023
GUINNESS GLOBAL INNOVATORS FUND Y EUR ACCUMULATION IE00BQXX3L90 25.5566 0.1073 01/06/2023
GUINNESS GLOBAL INNOVATORS FUND Y USD ACCUMULATION IE00BQXX3M08 21.9738 0.2361 01/06/2023
GUINNESS GLOBAL INNOVATORS FUND Z GBP ACCUMULATION IE00BQXX3N15 28.5389 0.0197 01/06/2023
GUINNESS GLOBAL INNOVATORS FUND Z EUR ACCUMULATION IE00BQXX3P39 26.0634 0.1095 01/06/2023
GUINNESS GLOBAL INNOVATORS FUND Z USD ACCUMULATION IE00BQXX3Q46 22.3336 0.24 01/06/2023
GUINNESS GLOBAL INNOVATORS FUND I USD ACCUMULATION IE00BMYPNG19 10.5728 0.1135 01/06/2023
GUINNESS GLOBAL INNOVATORS FUND C CNH HEDGED DISTR IE000PGA9O74 11.5815 0.1115 01/06/2023
GUINNESS GLOBAL MONEY MANAGERS FUND C USD ACCUMULATION IE00B3QW5Z07 19.2865 0.3345 01/06/2023
GUINNESS GLOBAL MONEY MANAGERS FUND C GBP ACCUMULATION IE00B64PRP62 24.2018 0.1779 01/06/2023
GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACCUMULATION IE00B68GW162 26.1863 0.2848 01/06/2023
GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACCUMULATION IE00B3NSFR34 21.4797 0.3733 01/06/2023
GUINNESS GLOBAL MONEY MANAGERS FUND Y GBP ACCUMULATION IE00B7MJHM43 29.1584 0.2154 01/06/2023
GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACCUMULATION IE00BGHQF748 15.8293 0.1717 01/06/2023
GUINNESS GLOBAL MONEY MANAGERS FUND I USD ACCUMULATION IE00BMYPMW02 10.7442 0.1868 01/06/2023
GUINNESS GREATER CHINA FUND CLASS C EUR ACCUMULATION IE00BZ08YS42 11.9759 -0.0575 01/06/2023
GUINNESS GREATER CHINA FUND CLASS C GBP ACCUMULATION IE00BZ08YR35 14.1554 -0.1181 01/06/2023
GUINNESS GREATER CHINA FUND CLASS C USD ACCUMULATION IE00BZ08YT58 11.785 0.0212 01/06/2023
GUINNESS GREATER CHINA FUND CLASS Y EUR ACCUMULATION IE00BZ08YW87 12.7889 -0.061 01/06/2023
GUINNESS GREATER CHINA FUND CLASS Y GBP ACCUMULATION IE00BZ08YV70 15.1005 -0.1255 01/06/2023
GUINNESS GREATER CHINA FUND CLASS Y USD ACCUMULATION IE00BZ08YX94 12.5414 0.023 01/06/2023
GUINNESS GREATER CHINA FUND CLASS Z GBP ACCUMULATION IE00BZ08YY02 15.612 -0.1296 01/06/2023
GUINNESS GREATER CHINA FUND I USD ACCUMULATION IE00BMYPNC70 7.5444 0.0139 01/06/2023
GUINNESS MULTI-ASSET BALANCED FUND C GBP ACCUMULATION IE00BG5QQV79 12.0251 -0.0116 01/06/2023
GUINNESS MULTI-ASSET BALANCED FUND C EUR ACCUMULATION IE00BG5QQW86 12.6454 0.0317 01/06/2023
GUINNESS MULTI-ASSET BALANCED FUND C EUR HEDGED ACCUMULATION IE00BG5QQX93 10.5052 -0.0126 01/06/2023
GUINNESS MULTI-ASSET BALANCED FUND C USD ACCUMULATION IE00BG5QQY01 11.869 0.1081 01/06/2023
GUINNESS MULTI-ASSET BALANCED FUND C USD HEDGED ACCUMULATION IE00BG5QQZ18 11.1686 -0.0104 01/06/2023
GUINNESS MULTI-ASSET BALANCED FUND O GBP ACCUMULATION IE00BG5QR034 12.4948 -0.0117 01/06/2023
GUINNESS MULTI-ASSET BALANCED FUND O EUR ACCUMULATION IE00BG5QR141 13.1428 0.0334 01/06/2023
GUINNESS MULTI-ASSET BALANCED FUND O EUR HEDGED ACCUMULATION IE00BG5QR257 10.8956 -0.0128 01/06/2023
GUINNESS MULTI-ASSET BALANCED FUND O USD ACCUMULATION IE00BG5QR364 12.3319 0.1127 01/06/2023
GUINNESS MULTI-ASSET BALANCED FUND O USD HEDGED ACCUMULATION IE00BG5QR471 11.5801 -0.0105 01/06/2023
GUINNESS MULTI-ASSET BALANCED FUND R GBP ACCUMULATION IE00BG5QR588 11.9176 -0.0116 01/06/2023
GUINNESS MULTI-ASSET BALANCED FUND R EUR ACCUMULATION IE00BG5QR695 12.5369 0.0313 01/06/2023
GUINNESS MULTI-ASSET BALANCED FUND R EUR HEDGED ACCUMULATION IE00BG5QR703 10.4286 -0.0125 01/06/2023
GUINNESS MULTI-ASSET BALANCED FUND R USD ACCUMULATION IE00BG5QR810 11.7545 0.107 01/06/2023
GUINNESS MULTI-ASSET BALANCED FUND R USD HEDGED ACCUMULATION IE00BG5QR927 11.1338 -0.0105 01/06/2023
GUINNESS MULTI-ASSET BALANCED FUND Y GBP ACCUMULATION IE00BG5QRB49 12.6664 -0.0118 01/06/2023
GUINNESS MULTI-ASSET GROWTH FUND C GBP ACCUMULATION IE00BG5QQP10 12.5934 0.0011 01/06/2023
GUINNESS MULTI-ASSET GROWTH FUND C EUR ACCUMULATION IE00BG5QQQ27 13.2427 0.0471 01/06/2023
GUINNESS MULTI-ASSET GROWTH FUND C EUR HEDGED ACCUMULATION IE00BG5QQR34 10.8896 -0.0018 01/06/2023
GUINNESS MULTI-ASSET GROWTH FUND C USD ACCUMULATION IE00BG5QQS41 12.4301 0.1261 01/06/2023
GUINNESS MULTI-ASSET GROWTH FUND C USD HEDGED ACCUMULATION IE00BG5QRJ25 11.6164 0.0012 01/06/2023
GUINNESS MULTI-ASSET GROWTH FUND O GBP ACCUMULATION IE00BG5QRK30 13.0848 0.0014 01/06/2023
GUINNESS MULTI-ASSET GROWTH FUND O EUR ACCUMULATION IE00BG5QRL47 13.7652 0.0493 01/06/2023
GUINNESS MULTI-ASSET GROWTH FUND O EUR HEDGED ACCUMULATION IE00BG5QRM53 11.2801 -0.0015 01/06/2023
GUINNESS MULTI-ASSET GROWTH FUND O USD ACCUMULATION IE00BG5QRN60 12.9157 0.1314 01/06/2023
GUINNESS MULTI-ASSET GROWTH FUND O USD HEDGED ACCUMULATION IE00BG5QRP84 11.9853 0.0016 01/06/2023
GUINNESS MULTI-ASSET GROWTH FUND R GBP ACCUMULATION IE00BG5QRQ91 12.4835 0.001 01/06/2023
GUINNESS MULTI-ASSET GROWTH FUND R EUR ACCUMULATION IE00BG5QRR09 13.1329 0.0465 01/06/2023
GUINNESS MULTI-ASSET GROWTH FUND R EUR HEDGED ACCUMULATION IE00BG5QRS16 10.7967 -0.0017 01/06/2023
GUINNESS MULTI-ASSET GROWTH FUND R USD ACCUMULATION IE00BG5QRT23 12.312 0.1249 01/06/2023
GUINNESS MULTI-ASSET GROWTH FUND R USD HEDGED ACCUMULATION IE00BG5QRV45 11.531 0.0011 01/06/2023
GUINNESS MULTI-ASSET GROWTH FUND Y GBP ACCUMULATION IE00BG5QRW51 13.2695 0.0016 01/06/2023
GUINNESS SUSTAINABLE ENERGY FUND D USD ACCUMULATION IE00B2PGVJ29 5.3999 0.0695 01/06/2023
GUINNESS SUSTAINABLE ENERGY FUND C USD ACCUMULATION IE00B2PGVK34 4.9976 0.0642 01/06/2023
GUINNESS SUSTAINABLE ENERGY FUND C GBP ACCUMULATION IE00B3CCJ633 9.2153 0.0259 01/06/2023
GUINNESS SUSTAINABLE ENERGY FUND D EUR ACCUMULATION IE00B3CCJ740 9.409 0.0596 01/06/2023
GUINNESS SUSTAINABLE ENERGY FUND C EUR ACCUMULATION IE00BGHQF417 18.8804 0.1193 01/06/2023
GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACCUMULATION IE00BFYV9L73 23.801 0.0677 01/06/2023
GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACCUMULATION IE00BFYV9M80 24.6073 0.1564 01/06/2023
GUINNESS SUSTAINABLE ENERGY FUND Y USD ACCUMULATION IE00BFYV9N97 21.224 0.2734 01/06/2023
GUINNESS SUSTAINABLE ENERGY FUND I USD ACCUMULATION IE00BMYPNB63 11.2338 0.1447 01/06/2023
GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DISTR IE000JUVS7B9 10.3635 0.122 01/06/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Z USD ACCUMULATION IE00BN0W3529 10.4974 0.1528 01/06/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Z GBP ACCUMULATION IE00BN0W3305 11.2413 0.051 01/06/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Z EUR ACCUMULATION IE00BN0W3412 11.8931 0.0957 01/06/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND I GBP ACCUMULATION IE00BN0W2X30 11.1462 0.0505 01/06/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND I EUR ACCUMULATION IE00BN0W2Y47 11.7922 0.0947 01/06/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND I USD ACCUMULATION IE00BN0W2Z53 10.41 0.1514 01/06/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y GBP ACCUMULATION IE00BN0W3073 11.1446 0.0504 01/06/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y EUR ACCUMULATION IE00BN0W3180 11.7923 0.0946 01/06/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y USD ACCUMULATION IE00BN0W3297 10.4113 0.1514 01/06/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND C GBP ACCUMULATION IE00BN0W2T93 10.85 0.0487 01/06/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND C EUR ACCUMULATION IE00BN0W2V16 11.4804 0.0917 01/06/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND C USD ACCUMULATION IE00BN0W2W23 10.1384 0.1472 01/06/2023
TB GUINNESS ASIAN EQUITY INCOME FUND Y INCOME GBP GB00BMFKG774 88.19 1.14 02/06/2023
TB GUINNESS ASIAN EQUITY INCOME FUND Y ACCUMULATION GBP GB00BMFKG667 96.15 1.24 02/06/2023
TB GUINNESS EUROPEAN EQUITY INCOME FUND Y INCOME GBP GB00BP5J6N11 107.05 0.76 02/06/2023
TB GUINNESS EUROPEAN EQUITY INCOME FUND Y ACCUMULATION GBP GB00BP5J6M04 107.56 0.76 02/06/2023
TB GUINNESS EUROPEAN EQUITY INCOME FUND Z INCOME GBP GB00BP5J6Q42 107.29 0.76 02/06/2023
TB GUINNESS EUROPEAN EQUITY INCOME FUND Z ACCUMULATION GBP GB00BP5J6P35 107.8 0.76 02/06/2023
TB GUINNESS GLOBAL EQUITY INCOME FUND Y INCOME GBP GB00BNGFN669 128.8 0.13 02/06/2023
TB GUINNESS GLOBAL EQUITY INCOME FUND Y ACCUMULATION GBP GB00BNGFN776 136.61 0.14 02/06/2023
TB GUINNESS GLOBAL INNOVATORS FUND Y ACCUMULATION GBP GB00BP5J5Y50 115.67 0.79 02/06/2023
TB GUINNESS SUSTAINABLE ENERGY FUND Y ACCUMULATION GBP GB00BP5J6198 102.26 1.16 02/06/2023
TB GUINNESS SUSTAINABLE ENERGY FUND Z ACCUMULATION GBP GB00BP5J6206 102.36 1.16 02/06/2023
TB GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y ACCUMULATION GBP GB00BP5J7C70 103.5 0.8 02/06/2023
TB GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Z ACCUMULATION GBP GB00BP5J7D87 103.72 0.8 02/06/2023
TB GUINNESS UK EQUITY INCOME FUND O OVERSEAS INCOME GB00BYX94G55 69.72 -0.02 02/06/2023
TB GUINNESS UK EQUITY INCOME FUND O OVERSEAS ACCUMULATION GB00BYX94F49 87.93 -0.03 02/06/2023
TB GUINNESS UK EQUITY INCOME FUND Y CLEAN INCOME GB00BYX94J86 74.91 -0.02 02/06/2023
TB GUINNESS UK EQUITY INCOME FUND Y CLEAN ACCUMULATION GB00BYX94H62 93.92 -0.02 02/06/2023
TB GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR INCOME GB00BYX94L09 75.7 -0.02 02/06/2023
TB GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR ACCUMULATION GB00BYX94K91 95.08 -0.02 02/06/2023
17 April 2023

Guinness Global Innovators - Review of Q1 2023

Date: Apr 17, 2023 Ian Mortimer & Matthew Page
11 April 2023

Guinness Global Innovators - Webcast - Covering Q1 2023

Date: Apr 11, 2023 02:00 PM [GMT+1] Ian Mortimer & Matthew Page
23 January 2023

Guinness launches OEIC versions of four Irish funds

Guinness Global Investors has launched four UK-domiciled OEICs of the firm’s Irish UCITS funds. The…
11 January 2023

Guinness Global Innovators Fund - Webcast - Covering Q4 2022

Date: Jan 11, 2023 11:00 AM [GMT+0] Ian Mortimer & Matthew Page
19 October 2022

Guinness Global Innovators Fund - Webcast - Covering Q3 2022

Date: Oct 19, 2022 11:00 AM [GMT+1] Ian Mortimer
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…
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…
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TB Guinness Investment Funds - Application Form