Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F GBP Accumulation header image

Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F GBP Accumulation

Fund

ISIN IE00BN0W3305 / Valor null

NAV (2026-07-03)
GBP 16.22+0.67%

Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F GBP Accumulation
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
sustainability global equities msci world index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.56%EUR 17.18
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.55%USD 15.77
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.55%USD 15.76
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.67%GBP 15.82
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 16.75
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap C GBP Accumulation
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap C GBP Accumulation Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap C GBP Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.67%GBP 14.90
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 15.77
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I GBP Accumulation
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I GBP Accumulation Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap I GBP Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.67%GBP 15.82
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 16.75
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.55%USD 14.85