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Guinness Global Equity Income E

Ranked 38 out of 99 in - Global Equity Income over 12 months
All calculations are in GBP unless stated

Managed by

Ian Mortimer

Ian Mortimer is a portfolio manager at Guinness Asset Management where he runs equity funds with a value investment style. He joined Guinness in 2006. Ian holds a BA and a Master's from University College London and a PhD from Oxford University, and is a CFA Charterholder. He was born in Northampton and is now based in London and away from the office he enjoys football, music and cycling.

Matthew Page

Matthew Page was born in Tunbridge Wells, Kent in 1981 and graduated from New College, Oxford University with a degree in physics. He started his career at Goldman Sachs in 2004 and in 2005 he joined Guinness Asset Management where he is currently a fund manager. Matthew holds the Investment Management Certificate and is a Chartered Financial Analyst. He has been managing funds since 2006 and outside of work he enjoys music and walking.


The investment objective of the Fund is to provide investors with both income and long-term capital appreciation. In seeking to achieve its investment objective the Fund intends to invest primarily in a portfolio of global equities providing an above average yield (i.e. a higher yield than the yield of the overall global equity market), however, the Fund may also invest, to a limited extent, in other instruments such as government bonds and corporate fixed income securities of investment grade rating.

Showing fund performance in United Kingdom View performance globally


Global Equity Income over : 31/05/2017 - 31/05/2018

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 -3.1%
2017 9.3% 4.2% 1.5% -1.1% 4.6%
2016 26.6% 6.0% 8.9% 7.1% 2.3%
2015 2.0% 5.4% -5.8% -4.3% 7.3%
2014 10.1% 0.3% 3.6% 1.9% 4.1%
2013 26.3% 16.5% 3.9% -0.1% 4.5%
2012 5.5% 3.7% -0.6% 2.3% 0.0%
2011 2.8% 2.1% 4.3% -10.5% 7.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Finland
  3. Germany
  4. Ireland
  5. Luxembourg
  6. Singapore
  7. Sweden
  8. Switzerland
  9. United Kingdom

Fund Info

  • Launch date31/12/2010
  • Share Class size20Mn
  • Base currencyUSD
  • ISIN IE00B67PB391

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0


  • Annual management0.75%
  • Initial investment0

Related News

Fund buy list radar: wealth managers toast Guinness

The Guinness Global Equity Income fund has been added to three buy lists after a stellar year.

Guinness to shut 0.25% share class on Global Equity Income fund

Guinness Asset Management is to close the 'early investor' share class on its Global Equity Income fund.

Guinness slashes fee on global income fund to 0.25%

Guinness Asset Management is cutting the management fee on Citywire AA-rated Matthew Page’s Global Equity Income fund to 0.25%.

Guinness Asset Management launches RDR share classes

The firm is the latest firm to launch a ‘clean fee’ share class for all its funds, joining a growing number of companies with transparent fee structures ahead of the RDR.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).