Guinness Global Innovators Fund I USD Acc header image

Guinness Global Innovators Fund I USD Acc

Fund

ISIN IE00BMYPNG19 / Valor null

NAV (2026-05-28)
USD 18.31+0.56%

Guinness Global Innovators Fund I USD Acc
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The Guinness Global Innovators Fund invests worldwide in a select group of 30 equally-weighted large-cap companies that excel through innovation across various industries and stages of development. It focuses on businesses that leverage advancements in technology, communication, globalization, or innovative management to achieve above-average returns. This includes a mix of early-stage disruptors, growth-phase companies, and established firms with strong cultures of improvement, aiming for long-term capital growth by emphasizing intelligent application of ideas and avoiding over-hyped investments.

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Tags:
innovative companies global equities msci world index

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Innovation:
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OTHER SHARE CLASSES OF THIS FUND

Guinness Global Innovators Fund C GBP ACC
Guinness Global Innovators Fund C GBP ACC Guinness Global Innovators Fund C GBP ACC Valor: 25900127
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Annual Return

-50%0%+50%

Risk level

110
0.47%GBP 40.21
Guinness Global Innovators Fund Z EUR ACC
Guinness Global Innovators Fund Z EUR ACC Guinness Global Innovators Fund Z EUR ACC Valor: 25901438
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Annual Return

-50%0%+50%

Risk level

110
0.38%EUR 41.87
Guinness Global Innovators Fund Y EUR ACC
Guinness Global Innovators Fund Y EUR ACC Guinness Global Innovators Fund Y EUR ACC Valor: 25901411
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Annual Return

-50%0%+50%

Risk level

110
0.38%EUR 40.86
Guinness Global Innovators Fund C EUR Hedged Accumulation
Guinness Global Innovators Fund C EUR Hedged Accumulation Guinness Global Innovators Fund C EUR Hedged Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.53%EUR 10.66
Guinness Global Innovators Fund Y GBP Hedged Accumulation
Guinness Global Innovators Fund Y GBP Hedged Accumulation Guinness Global Innovators Fund Y GBP Hedged Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.56%GBP 10.82
Guinness Global Innovators Fund Z GBP ACC
Guinness Global Innovators Fund Z GBP ACC Guinness Global Innovators Fund Z GBP ACC Valor: 25901435
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Annual Return

-50%0%+50%

Risk level

110
0.48%GBP 46.38
Guinness Global Innovators Fund Z USD ACC
Guinness Global Innovators Fund Z USD ACC Guinness Global Innovators Fund Z USD ACC Valor: 25901459
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Annual Return

-50%0%+50%

Risk level

110
0.56%USD 38.94
Guinness Global Innovators Fund Y GBP ACC
Guinness Global Innovators Fund Y GBP ACC Guinness Global Innovators Fund Y GBP ACC Valor: 25901390
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Annual Return

-50%0%+50%

Risk level

110
0.48%GBP 45.30
Guinness Global Innovators Fund C EUR ACC
Guinness Global Innovators Fund C EUR ACC Guinness Global Innovators Fund C EUR ACC Valor: 25900183
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Annual Return

-50%0%+50%

Risk level

110
0.37%EUR 36.31
Guinness Global Innovators Fund Z GBP Hedged Accumulation
Guinness Global Innovators Fund Z GBP Hedged Accumulation Guinness Global Innovators Fund Z GBP Hedged Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.56%GBP 10.83