GUINNESS GLOBAL EQUITY INCOME C GBP - Fund overview
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Overview of
GUINNESS GLOBAL EQUITY INCOME C GBP
The Guinness Global Equity Income Fund seeks to provide investors with both income and long-term capital appreciation. The fund invests in companies that are attractively valued, that are well placed to steadily grow their dividend over the long-term and with a history of generating consistently high returns on capital. The fund seeks to provide a dividend yield higher than the global market average.
Standard Initial Charge
5.00% 0.00%
Fund summary
| Sector |
Global Equity Income
|
| Product type |
OFFSHORE FUND
|
| Launched |
December, 2010
|
| Size |
£15m
|
| Yield |
3.6%
|
| Charging basis |
Capital
|
| Dividends paid |
Jan, July.
|
| Bid price |
966.70p |
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%
|