Guinness Global Innovators Fund

Select share classes

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

Guinness Global Innovators Fund Y GBP ACC

Category Global Large-Cap Growth Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£37.7141

arrow-up£0.002 (+0.01%)

Fund Code

GUIYA

BQXX3K8

IE00BQXX3K83

Prices updated as at 24 Oct 2024

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 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

4

59

35

Medium

0

3

Small

0

Valuation

Guinness Global Innovators Fund Y GBP ACC

Global Large-Cap Growth Equity

23.95

23.47

5.40

3.50

5.19

5.02

18.56

17.32

Growth rate

Guinness Global Innovators Fund Y GBP ACC

Global Large-Cap Growth Equity

13.84%

12.76%

0.99%

1.20%

14.73%

11.90%

Top 10 holdings

Sector

Country

China

% of assets

4.20854

Sector

Country

United States

% of assets

3.74395

Sector

Country

United States

% of assets

3.68389

Sector

Country

United Kingdom

% of assets

3.52266

Sector

Country

United States

% of assets

3.50726

Sector

Country

United States

% of assets

3.50334

Sector

Country

Germany

% of assets

3.49686

Sector

Country

United States

% of assets

3.48099

Sector

Country

United States

% of assets

3.43407

Sector

Country

France

% of assets

3.39393

Assets in top 10 holdings %

35.98%

Total no. of equity holdings

30.00

Total no. of bond holdings

-

Stock sectors

Guinness Global Innovators Fund Y GBP ACC

Global Large-Cap Growth Equity

25.03%

Basic materials

Con cyclical

7.47%

Financial svs

17.56%

Real estate

58.57%

Comm services

10.52%

Energy

Industrials

6.79%

Technology

41.26%

16.40%

Con defensive

Healthcare

16.40%

Utilities

Important Information

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