Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y GBP Accumulation
Fund
ISIN IE00BN0W3073 / Valor null
NAV (2025-12-11)
GBP 12.91-0.25%
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y 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 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
0.61%USD 13.23
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
-0.25%GBP 13.20
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
-0.38%EUR 13.38
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
0.60%USD 12.94
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
Annual Return
-50%0%+50%
Risk level
110
-0.26%GBP 12.23
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
0.60%USD 12.26
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
0.60%USD 12.95
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
-0.38%EUR 13.38
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
-0.38%EUR 12.67
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