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 Investor Class IWIRX
- NAV / 1-Day Return $61.49 / −1.57 %
- Fund Size $194.2M
- Adjusted Expense Ratio 1.230%
- Net Expense Ratio 1.250%
- Fee Level: Distribution High
- Share Class Type No Load
- Morningstar Category Global Large-Stock Growth
- Equity Style Box (Funds) Large Blend
- Minimum Initial Investment $5,000
- Investment Status Open
- TTM Yield 0.00%
- Turnover Ratio 16%
Morningstar’s Analysis IWIRX
Will IWIRX 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 37.5
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Top 10 Holdings
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% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Advanced Micro Devices Inc | 4.28 | 9M | Technology |
Thermo Fisher Scientific Inc | 4.03 | 8M | Healthcare |
Microsoft Corp | 3.88 | 8M | Technology |
Apple Inc | 3.71 | 7M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.70 | 7M | Technology |
NVIDIA Corp | 3.69 | 7M | Technology |
Amazon.com Inc | 3.63 | 7M | Consumer Cyclical |
Salesforce Inc | 3.60 | 7M | Technology |
Nasdaq Inc | 3.53 | 7M | Financial Services |
Visa Inc Class A | 3.46 | 7M | Financial Services |
United States