Funds/Guinness Global Investors

Guinness Global Innovators C USD Acc

IE00BQXX3F31UCITS FundUSDAccumulatingFigures as of 2026-08-28
Global Equity
RiskHighConcentrationBalancedRegionGlobal · United States of America tiltSectorInformation Technology

Guinness Global Innovators C USD Acc is a global equity ucits fund from Guinness Global Investors with a total expense ratio of 1.83% and a risk indicator of 6 on the 1–7 scale. Its ten largest positions weigh 37.0% of the portfolio, which FundFacts classifies as balanced. Regional focus: Global with a United States of America tilt. Sector tilt: Information Technology.

Key facts

TER1.83%
Fund sizeUSD 1.4bn
Inception2014-10-31
Holdings30
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 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.

Fund details

ISINIE00BQXX3F31
Fund houseGuinness Global Investors
StructureUCITS Fund
Share classC USD Acc
Share class currencyUSD
Distribution policyAccumulating
DomicileIreland
Launch date2014-10-31
BenchmarkMSCI World
Asset classEquities
Fund sizeUSD 1.4bn
Number of holdings30
Equity / bond split99 / 0

Fees and costs

Total expense ratio (TER)1.83%
Ongoing charges1.83%
Entry charge5.00%
Exit chargeNone
Performance feeNone

Growth of 100 since inception

10020030020172019202120232025
Fund343MSCI World316
2015-12 → 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

+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

Annualised returns

PeriodFundIndexDiff
1 Year+19.40%+20.40%−1.00%

Largest sectors

  1. Information Technology40.5%
  2. Financials17.5%
  3. Health Care13.0%
  4. Communication Services11.7%
  5. Industrials9.7%
  6. Consumer Discretionary6.9%

Largest countries

  1. United States of America74.2%
  2. Cayman Islands5.7%
  3. Taiwan3.3%
  4. France3.3%
  5. Switzerland3.3%
  6. United Kingdom3.2%
  7. Ireland3.1%
  8. Germany3.1%

Concentration

Top 10 weight 37.0% — balanced
  1. 01Salesforce, Inc.3.98%
  2. 02Microsoft Corp.3.84%
  3. 03Amazon.com, Inc.3.84%
  4. 04Nasdaq, Inc.3.82%
  5. 05Roper Technologies, Inc.3.70%
  6. 06Thermo Fisher Scientific, Inc.3.67%
  7. 07Visa, Inc.3.64%
  8. 08Apple, Inc.3.52%
  9. 09Broadcom Inc.3.50%
  10. 10Mastercard, Inc.3.49%
Full holdings (30) in the API payload.

Frequently asked questions

What is the TER of Guinness Global Innovators C USD Acc?

The total expense ratio (TER) of Guinness Global Innovators C USD Acc (IE00BQXX3F31) is 1.83% per year.

How risky is Guinness Global Innovators C USD Acc?

Guinness Global Innovators C USD Acc has a risk indicator (SRRI) of 6 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 Innovators C USD Acc?

The largest positions of Guinness Global Innovators C USD Acc as of 2026-08-28 are Salesforce, Inc. (3.98%), Microsoft Corp. (3.84%), Amazon.com, Inc. (3.84%), Nasdaq, Inc. (3.82%) and Roper Technologies, Inc. (3.70%). Its ten largest holdings make up 37.0% of the portfolio, out of 30 holdings in total.

What does Guinness Global Innovators C USD Acc invest in?

Guinness Global Innovators C USD Acc is a global equity ucits fund. Its largest exposures as of 2026-08-28 are by country, United States of America 74.2%, Cayman Islands 5.7% and Taiwan 3.3%; by sector, Information Technology 40.5%, Financials 17.5% and Health Care 13.0%.

How has Guinness Global Innovators C USD Acc performed?

Guinness Global Innovators C USD Acc returned +19.40% over one year and +19.1% 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 Innovators C USD Acc accumulating or distributing?

Guinness Global Innovators C USD Acc is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Guinness Global Innovators C USD Acc track?

Guinness Global Innovators C USD Acc's benchmark is the MSCI World.

Where is Guinness Global Innovators C USD Acc domiciled and what is its SFDR classification?

Guinness Global Innovators C USD Acc is domiciled in Ireland (ISIN IE00BQXX3F31).

Where does this data about Guinness Global Innovators C USD Acc 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/IE00BQXX3F31
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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.