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Guinness Global Equity Income C

Ranked 7 out of 47 in - Global Equity Income over 12 months
All calculations are in GBP

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 for over four years and outside of work he enjoys music and walking.


The Guinness Global Equity Income Fund seeks to provide investors with both income and long-term capital appreciation. The fund invests in companies that are attractively valued, that are well placed to steadily grow their dividend over the long-term and with a history of generating consistently high returns on capital. The fund seeks to provide a dividend yield higher than the global market average.


Global Equity Income over : 28/02/2014 - 28/02/2015

Total Return

Quarterly Performance

to 01/01/2015 Annual Q1 Q2 Q3 Q4
2014 9.3% 0.1% 3.4% 1.7% 3.9%
2013 25.4% 16.3% 3.7% -0.3% 4.3%
2012 4.8% 3.5% -0.7% 2.1% -0.2%
2011 2.0% 1.9% 4.2% -10.7% 7.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

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

Fund Info

  • Launch date31/12/2010
  • Share Class size07Mn
  • Base currencyGBP
  • ISIN IE00B3PB1722

Purchase Info

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


  • Annual management1.5%
  • Initial investment5

Related News

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%.

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