Guinness European Equity Income Z GBP

  • 1382.52p Price (Inc)
  • - Price (Acc)
  • 0.00% 0.00%

    Initial charge
  • 0.25% Annual management charge
  • 0.74% Ongoing charges
  • 3.10% Yield

Fund data last updated 21 November 2019

Fund summary

Sector Europe Excluding UK
Structure OFFSHORE FUND
Launched December, 2013
Size £5m
Yield 3.10%
Charging basis
Dividends paid

Charges

Initial charge 0.00%
Initial charge via Bestinvestt 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.25%
Ongoing charges figure 0.74%

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Investment process

Manager research

Average monthly relative returns

  • 14/15 0.00%
  • 15/16 0.00%
  • 16/17 -0.44%
  • 17/18 -0.01%
  • 18/19 0.14%

Bestinvest MRI

  • 3 years -0.10%
  • 5 years 0.00%
  • Career 0.00%
  • 3 years 44.80%
  • 5 years 0.00%
  • Career 72.60%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Ian Mortimer / Matthew Page

Mortimer joined Guinness Asset Management in December 2006 after completing a DPhil in experimental physics at Christ Church, University of Oxford. He graduated from University College London, University of London, with a First Class Honours Master's degree in Physics in 2003. He has completed the IMC and is a level 2 candidate in the CFA program. Page joined Guinness Asset Management in 2005, having previously worked for Goldman Sachs on their graduate scheme in Foreign Exchange and Fixed Income. He graduated from New College, University of Oxford with a Master's Degree in Physics. He has completed the IMC and is a CFA charterholder.

Track record

Ian Mortimer / Matthew Page has 4.1 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been +00%. During the worst period of relative performance (from September 2011 - September 2018) there was a decline of 8% relative to the index. The worst absolute loss has been 11%. Statistically, we estimate the probability that this fund manager is adding value, rather than being lucky, is

Periods of worst performance

Absolute -11.00% (June 2011 - September 2011)
Relative -8.00% (September 2011 - September 2018)

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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Key Investor Information

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