Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap C GBP Accumulation
Fund
ISIN IE00BN0W2T93 / Valor null
NAV (2025-11-19)
GBP 11.79+0.84%
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap C GBP Accumulation
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Guinness Global Quality Mid Cap seeks long-term growth by investing primarily in mid-sized companies around the world that are consistently profitable and adhere to sustainability standards. The fund’s portfolio includes a diverse mix of at least 20 stocks, such as common and preferred shares, convertible securities, and warrants, all traded on major global exchanges. It dedicates up to 20% of its assets to emerging markets while ensuring that no more than 5% is allocated to warrants. Although focused on mid-cap firms, the fund may also include smaller or larger companies to broaden its global equity exposure.
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sustainabilityglobal equitiesmsci world index
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OTHER SHARE CLASSES OF THIS FUND
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I EUR Accumulation
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I EUR Accumulation
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.66%EUR 12.78
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F USD Accumulation
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F USD Accumulation
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.35%USD 12.41
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F GBP Accumulation
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F GBP Accumulation
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.84%GBP 12.72
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I USD Accumulation
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I USD Accumulation
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.35%USD 12.14
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y GBP Accumulation
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y GBP Accumulation
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y GBP Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.84%GBP 12.44
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap C USD Accumulation
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap C USD Accumulation
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap C USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.35%USD 11.51
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y USD Accumulation
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y USD Accumulation
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.35%USD 12.15
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y EUR Accumulation
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y EUR Accumulation
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.66%EUR 12.78
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap C EUR Accumulation
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap C EUR Accumulation
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap C EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
0.65%EUR 12.11
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F EUR Accumulation
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F EUR Accumulation
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F EUR Accumulation