GUINNESS GLOBAL THEMATIC EQUITY C GBP - Fund overview
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Overview of
GUINNESS GLOBAL THEMATIC EQUITY C GBP
The fund seeks long term capital appreciation through investment in listed equities that provide exposure to selected global themes. A theme is an economic or business trend which Guinness Asset Management expects will generate above average growth, such as the industrial growth of China or the development of innovative technology. The fund is initially invested in the following themes: Energy, Alternative Energy, China and Hong Kong, Asia, Innovation, Equity Income and Money Managers.
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 |
Income
|
| Dividends paid |
–
|
| Bid price |
756.72p |
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%
|