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Guinness Multi Asset Growth Fund C EUR Hedged Accumulation (0P0001FCBG.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
11.300.00 (0.00%)
At close: 10:00PM CEST
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Guinness Multi Asset Growth Fund C EUR Hedged Accumulation

14 Queen Anne's Gate

Guinness Asset Management Limited

+44 20 72225703
Management Information
,Lead Manager since December 18, 2018
Will joined Guinness Asset Management in May 2007, and is co-manager of Guinness Global Energy Fund and the Guinness Global Money Managers Fund. Prior to joining Guinness, Will was employed by PricewaterhouseCoopers for six years, first in the London Middle Market Assurance Team, then as a valuation specialist in the Valuation & Strategy division. Will qualified as a Chartered Accountant in 2003 and graduated from the University of Cambridge with a Master’s Degree in Geography.
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 Return4.36%
Yield0.00%
Morningstar RatingN/A1
Inception DateOct 31, 2019

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings Turnover-65.00%
Average for CategoryN/A

Fees & Expenses

Expense0P0001FCBG.FCategory 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
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