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Guinness Asset Management Funds plc - Multi-Asset Balanced Fund (0P0001FBC8)
As of April 19 at 4:00 PM EDT. Market Open.
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12.82 - YTD Return 5.38%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 0.38
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 113.00%
- Last Dividend --
- Inception Date Dec 19, 2018
Guinness Asset Management Limited
Fund Family
--
Fund Category
--
Net Assets
2018-12-19
Inception Date
Performance Overview: 0P0001FBC8
Trailing returns as of 4/19/2024.
Holdings: 0P0001FBC8
Top 6 Holdings (56.05% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001FBC8
Technology 20.95%
Healthcare 14.39%
Financial Services 13.94%
Industrials 11.25%
Consumer Cyclical 9.61%
Consumer Defensive 7.24%
Communication Services 6.32%
Real Estate 4.72%
Basic Materials 4.51%
Energy 3.59%
Utilities 3.49%
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