Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y USD Accumulation
Fund
ISIN IE00BN0W3297 / Valor null
NAV (2025-11-18)
USD 12.10-0.88%
Guinness Asset Management Funds plc - Guinness Global Quality Mid Cap Y 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:
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
-0.88%USD 12.37
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
-0.88%USD 12.10
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
-0.63%GBP 12.61
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
-0.74%EUR 12.70
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
-0.63%GBP 12.34
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
-0.63%GBP 11.69
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
-0.88%USD 11.47
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
-0.74%EUR 12.70
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
-0.74%EUR 12.03
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