This strategy, which includes the US-vehicle, Guinness Atkinson Global Innovators, and the Ireland-based UCITS vehicle, Guinness Global Innovators Fund, benefits from a well-executed and disciplined approach, supporting the Process Pillar’s continued Above Average rating. The team’s consistent execution and differentiated mindset underpin the upgrade of the People rating to Above Average. The stable leadership on this strategy’s management team is a positive. Matthew Page and Ian Mortimer have been comanagers here since May 2010 and May 2011, respectively, and were analysts on the strategy before that. Since then, the two have executed well across both this strategy and Guinness Global Equity Income.
Guinness Atkinson™ Global Innovators Fund Institutional Class GINNX
- NAV / 1-Day Return 63.76 / −1.18 %
- Total Assets 197.4M
-
Adj. Expense Ratio
0.990%
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Global Large-Stock Growth
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.00
- Turnover 16%
USD | NAV as of Aug 19, 2026 | 1-Day Return as of Aug 19, 2026, 12:11 AM GMT+0
Morningstar’s Analysis GINNX
Will GINNX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Amazon.com Inc | 4.09 | 8M | Consumer Cyclical |
Broadcom Inc | 3.86 | 7M | Technology |
Nasdaq Inc | 3.74 | 7M | Financial Services |
Alphabet Inc Class A | 3.65 | 7M | Communication Services |
Visa Inc Class A | 3.65 | 7M | Financial Services |
Microsoft Corp | 3.64 | 7M | Technology |
Roper Technologies Inc | 3.56 | 7M | Technology |
Apple Inc | 3.56 | 7M | Technology |
Thermo Fisher Scientific Inc | 3.54 | 7M | Healthcare |
Mastercard Inc Class A | 3.51 | 7M | Financial Services |