020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

GUINNESS GLOBAL MONEY MANAGERS C GBP - Fund overview

No Bestinvest rating
Find rated global funds


Overview of GUINNESS GLOBAL MONEY MANAGERS C GBP

The fund aims to provide investors with long-term capital appreciation by investing in public listed equities of companies engaged in money management services. Guinness believes these companies will benefit from such factors as increasing populations of wealthy individuals and can also generate relatively high rates of return on capital, as not much is required. The fund invests worldwide in 30-40 companies that are generally above $500m in size.

Standard Initial Charge

5.00% 0.00%

Fund summary

Sector  Global
Product type  OFFSHORE FUND
Launched  December, 2010
Size  £0m
Yield 0.0%
Charging basis  Capital
Dividends paid  –
Bid price 819.03p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.99%
Reduction in yield (10yr) 1.99%

Bestinvest says


No information available.

Portfolio

guinness global money managers c gbp asset allocation illustration
Allocation Proportion
Equity 93%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 7%
guinness global money managers c gbp equity geographic illustration
Allocation Proportion
UK 31%
Europe 9%
Nth America 51%
Japan
Pacific 5%
Other Equity 4%
guinness global money managers c gbp equity capitalisation illustration
Allocation Proportion
Large Caps 11%
Mid Caps 48%
Small Caps 41%

Investment process


No information available.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.1.2