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Guinness Multi-Asset Balanced C GBP Acc (0P0001FBBZ.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
1,331.40-0.15 (-0.01%)
At close: 09:00PM BST

Guinness Multi-Asset Balanced C GBP Acc

14 Queen Anne's Gate

Guinness Asset Management Limited

+44 20 72225703
Management Information
,Lead Manager since December 19, 2018
Will Riley is the co-manager of the SmartETFs Smart Transportation & Technology ETF (since launch), SmartETFS Sustainable Energy II ETF, and also serves as the co-manager of the Guinness Atkinson Global Energy Fund (since May 2010) and Guinness Atkinson Alternative Energy Fund (since January 2019). He joined Guinness Atkinson™ as an analyst in May 2007. Mr. Riley worked for PricewaterhouseCoopers LLP from 2002 to 2007 having qualified as a Chartered Accountant in 2003. Mr. Riley graduated from Cambridge University with a Masters in Geography in 1999.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyGuinness Asset Management Limited
Net AssetsN/A
YTD Return5.12%
Yield0.00%
Morningstar Rating★★★
Inception DateDec 19, 2018

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover113.00%
Average for CategoryN/A

Fees & Expenses

Expense0P0001FBBZ.LCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A