Fund factsheetFundFacts API
Issuer Guinness Global InvestorsFigures as of 2026-09-30Generated 4 Oct 2026

Guinness Global Innovators C USD Acc

IE00BQXX3F31UCITS Fund

The investment objective of the Fund is to provide investors with long- term capital appreciation. Investment Policy The Fund invests primarily in a portfolio of global equities of companies considered to be innovative, being companies which create or embrace new technology, ideas and processes.

Growth of 100

10020030020172019202120232025
Fund343MSCI World316
2015-12 → 2025-12 · rebased to 100

Key facts

TER1.83%
Fund sizeUSD 1.4bn
Inception2014-10-31
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01Advanced Micro Devices, Inc.4.22%
  2. 02Thermo Fisher Scientific, Inc.3.97%
  3. 03Microsoft Corp.3.83%
  4. 04Apple, Inc.3.66%
  5. 05Taiwan Semiconductor Manufacturing Co., Ltd.3.65%
  6. 06NVIDIA Corp.3.64%
  7. 07Amazon.com, Inc.3.58%
  8. 08Salesforce, Inc.3.55%
  9. 09Nasdaq, Inc.3.53%
  10. 10Visa, Inc.3.42%

Sectors

42%
  • Information Technology41.9%
  • Financials16.1%
  • Health Care13.0%
  • Communication Services11.7%
  • Industrials9.5%
  • Consumer Discretionary6.5%
  • 1.3% not disclosed

Countries

  1. United States of America74.7%
  2. Cayman Islands5.4%
  3. Taiwan3.6%
  4. Switzerland3.1%
  5. France3.1%
  6. Ireland2.9%
  7. United Kingdom2.9%
  8. Germany2.9%

Asset allocation

99%Equity
  • Equity98.7%
  • 1.3% not disclosed

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Equity
RiskHighConcentrationBalancedRegionGlobal · United States of America tiltSectorInformation Technology

Calendar-year returns

+6.0%2016+32.2%2017−17.9%2018+35.2%2019+34.9%2020+20.2%2021−30.4%2022+38.5%2023+18.5%2024+19.1%2025
Fund MSCI World

Risk & valuation metrics

Equity / bond99 / 0

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.