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

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

Fund

ISIN IE00BN0W3529 / Valor null

NAV (2025-11-13)
USD 12.70-1.77%

Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap F USD 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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Tags:
sustainability global equities msci world index

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-1.77%USD 12.43
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-2.26%GBP 12.91
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
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Annual Return

-50%0%+50%

Risk level

110
-2.14%EUR 12.98
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
-2.26%GBP 12.63
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
-2.26%GBP 11.97
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
-1.77%USD 11.79
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
-1.77%USD 12.43
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
-2.14%EUR 12.98
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
-2.15%EUR 12.30
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
-2.14%EUR 13.28