Funds/Guinness Global Investors

Guinness Global Equity Income C EUR Dist

IE00BDGV0183UCITS FundEURDistributingFigures as of 2026-08-28
Global Equity
RiskHighConcentrationBalancedRegionGlobal · United States of America tiltSectorBroad

Guinness Global Equity Income C EUR Dist is a global equity ucits fund from Guinness Global Investors with a total expense ratio of 1.77% and a risk indicator of 5 on the 1–7 scale. Its ten largest positions weigh 33.7% of the portfolio, which FundFacts classifies as balanced. Regional focus: Global with a United States of America tilt.

Key facts

TER1.77%
Fund sizeUSD 6.4bn
Inception2017-01-20
Holdings35
Asset classEquities
BenchmarkMSCI World

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Investment objective

The investment objective of the Fund is to provide investors with both income and long-term capital appreciation. Investment Policy The Fund invests 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.

Fund details

ISINIE00BDGV0183
Fund houseGuinness Global Investors
StructureUCITS Fund
Share classC EUR Dist
Share class currencyEUR
Distribution policyDistributing
DomicileIreland
Launch date2017-01-20
BenchmarkMSCI World
Asset classEquities
Fund sizeUSD 6.4bn
Number of holdings35
Equity / bond split99 / 0

Fees and costs

Total expense ratio (TER)1.77%
Ongoing charges1.77%
Entry charge5.00%
Exit chargeNone
Performance feeNone

Growth of 100 since inception

1001502002502019202120232025
Fund202MSCI World244
2017-12 → 2025-12 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

−1.4%2018+27.1%2019+1.3%2020+30.2%2021−4.3%2022+10.7%2023+18.9%2024−2.8%2025
Fund MSCI World

Annualised returns

PeriodFundIndexDiff
1 Year+14.90%+21.30%−6.40%

Largest sectors

  1. Industrials28.0%
  2. Consumer Staples20.0%
  3. Information Technology17.3%
  4. Health Care14.5%
  5. Financials14.0%
  6. Communication Services3.1%
  7. Consumer Discretionary2.4%

Largest countries

  1. United States of America51.8%
  2. United Kingdom9.8%
  3. Switzerland8.9%
  4. France8.5%
  5. Sweden5.7%
  6. Ireland5.0%
  7. Taiwan3.9%
  8. Germany3.2%
  9. Cayman Islands2.4%

Concentration

Top 10 weight 33.7% — balanced
  1. 01Taiwan Semiconductor Manufacturing Co., Ltd.3.89%
  2. 02Cisco Systems, Inc.3.71%
  3. 03Texas Instruments Incorporated3.53%
  4. 04Johnson & Johnson3.44%
  5. 05AbbVie, Inc.3.32%
  6. 06Deutsche Börse AG3.25%
  7. 07ABB Ltd.3.18%
  8. 08Emerson Electric Co.3.17%
  9. 09Publicis Groupe SA3.12%
  10. 10Roche Holding AG3.11%
Full holdings (35) in the API payload.

Frequently asked questions

What is the TER of Guinness Global Equity Income C EUR Dist?

The total expense ratio (TER) of Guinness Global Equity Income C EUR Dist (IE00BDGV0183) is 1.77% per year.

How risky is Guinness Global Equity Income C EUR Dist?

Guinness Global Equity Income C EUR Dist has a risk indicator (SRRI) of 5 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band.

What are the top holdings of Guinness Global Equity Income C EUR Dist?

The largest positions of Guinness Global Equity Income C EUR Dist as of 2026-08-28 are Taiwan Semiconductor Manufacturing Co., Ltd. (3.89%), Cisco Systems, Inc. (3.71%), Texas Instruments Incorporated (3.53%), Johnson & Johnson (3.44%) and AbbVie, Inc. (3.32%). Its ten largest holdings make up 33.7% of the portfolio, out of 35 holdings in total.

What does Guinness Global Equity Income C EUR Dist invest in?

Guinness Global Equity Income C EUR Dist is a global equity ucits fund. Its largest exposures as of 2026-08-28 are by country, United States of America 51.8%, United Kingdom 9.8% and Switzerland 8.9%; by sector, Industrials 28.0%, Consumer Staples 20.0% and Information Technology 17.3%.

How has Guinness Global Equity Income C EUR Dist performed?

Guinness Global Equity Income C EUR Dist returned +14.90% over one year and -2.8% in calendar year 2025 as of 2026-08-28, according to the NAV history Guinness Global Investors publishes. Past performance does not predict future returns.

Is Guinness Global Equity Income C EUR Dist accumulating or distributing?

Guinness Global Equity Income C EUR Dist is a distributing share class: it pays out the income from its holdings to investors.

Which index does Guinness Global Equity Income C EUR Dist track?

Guinness Global Equity Income C EUR Dist's benchmark is the MSCI World.

Where is Guinness Global Equity Income C EUR Dist domiciled and what is its SFDR classification?

Guinness Global Equity Income C EUR Dist is domiciled in Ireland (ISIN IE00BDGV0183).

Where does this data about Guinness Global Equity Income C EUR Dist come from?

FundFacts reads it from the documents Guinness Global Investors publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/IE00BDGV0183
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curl https://fundfactsapi.com/api/v1/funds/IE00BDGV0183 -H "Authorization: Bearer ffk_..."
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Figures are read from the documents Guinness Global Investors publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-08-28. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Guinness Global Investors; fund names are used to identify the product only. Nothing on this page is investment advice.