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fund

Guinness Global Money Managers X GBP

Bestinvest LogoSpecialist global equity fund investing primarily in asset management companies.

PRICE (INC)

3215.37p

PRICE (ACC)

-

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.75%

ONGOING CHARGE

1.24%

YIELD

1.7%

1 YEAR
-8.15%

Prices as at 18 Aug 2022.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

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.

Fund summary

SectorFinancials and Financial Innovation
StructureOFFSHORE FUND
LaunchedFebruary 2012
Size£10m
Yield1.7%
Charging Basis
Dividends paid

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.75%
Ongoing Charges Figure1.24%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning