Guinness Global Money Managers Fund

Select share classes
There is only one type of share class for this fund.

Guinness Global Money Managers Y GBP Accumulation

Category Sector Equity Financial Services
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£42.5152

arrow-up£0.581 (+1.38%)

Fund Code

GUGMX

B7MJHM4

IE00B7MJHM43

Prices updated as at 28 Feb 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to provide investors with long-term capital appreciation.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.297.49% Stocks- Bonds2.51% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.561.562.612.612.622.624.044.048.748.749.229.2271.2171.21Asia - DevelopedCanadaAfricaEurope - ex EuroEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.22.622.6297.3897.38EmergingDeveloped

Stock style

Medium core

34.12%

% Weight
Value
Core
Growth
Large

0

11

6

Medium

13

34

6

Small

14

15

0

Valuation

Guinness Global Money Managers Y GBP Accumulation
Sector Equity Financial Services

12.66

12.66
11.84

2.95

2.95
2.03

2.25

2.25
1.39

-

-
14.79

Growth rate

Guinness Global Money Managers Y GBP Accumulation
Sector Equity Financial Services

13.17%

13.17%
11.30%

3.37%

3.37%
3.06%

-6.36%

-6.36%
7.86%

Top 10 holdings

1
Ares Management Corp Ordinary Shares - Class A
Sector
-
Country
United States
% of assets
6.32958
2
KKR & Co Inc Ordinary Shares
Sector
-
Country
United States
% of assets
6.07641
3
Nasdaq Inc
Sector
-
Country
United States
% of assets
5.80392
4
Ameriprise Financial Inc
Sector
-
Country
United States
% of assets
5.61914
5
Blackstone Inc
Sector
-
Country
United States
% of assets
5.6178
6
BlackRock Inc
Sector
-
Country
United States
% of assets
5.06965
7
State Street Corp
Sector
-
Country
United States
% of assets
4.95234
8
The Carlyle Group Inc
Sector
-
Country
United States
% of assets
4.71055
9
Raymond James Financial Inc
Sector
-
Country
United States
% of assets
4.687
10
Banca Generali
Sector
-
Country
Italy
% of assets
4.68268
Assets in top 10 holdings %

53.55%

Total no. of equity holdings

28.00

Total no. of bond holdings

-

Stock sectors

Guinness Global Money Managers Y GBP Accumulation
Sector Equity Financial Services

100.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

100.00%
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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