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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Guinness Global Equity Income Fund: holdings, performance and fees
1Y return+10.6%
3Y return+36.7%
5Y return+60.3%
OCF (ongoing charge)0.61%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR CO | 3.9% |
| CISCO SYSTEMS, INC. | 3.7% |
| TEXAS INSTRUMENTS INCORPORATED | 3.5% |
| JOHNSON & JOHNSON | 3.4% |
| ABBVIE INC. | 3.3% |
| ABB LTD ORD | 3.2% |
| DEUTSCHE BORSE AKTIENGESELLSCHAFT | 3.2% |
| EMERSON ELECTRIC CO. | 3.2% |
| PUBLICIS GROUPE SA | 3.1% |
| ROCHE HOLDING AG | 3.1% |
Top sectors
- Industrials28.0%
- Consumer Staples20.0%
- Information Technology17.3%
- Health Care14.5%
- Financials14.0%
Top countries
- USA54.4%
- UK9.8%
- Switzerland8.9%
- France8.5%
- Sweden5.7%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN