IWIRX: Guinness Atkinson™ Global Inntrs Inv

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IWIRX Guinness Atkinson™ Global Inntrs Inv


Profile

IWIRX - Profile

Vitals

  • YTD Return 4.2%
  • 3 Yr Annualized Return 9.4%
  • 5 Yr Annualized Return 6.1%
  • Net Assets $178 M
  • Holdings in Top 10 34.6%

52 WEEK LOW AND HIGH

$47.60
$38.75
$48.60

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.30%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 28.93%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000
  • IRA $1,000

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 4.2%
  • 3 Yr Annualized Total Return 12.8%
  • 5 Yr Annualized Total Return 9.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.28%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Guinness Atkinson Global Innovators Fund
  • Fund Family Name
    Guinness Atkinson
  • Inception Date
    Dec 15, 1998
  • Shares Outstanding
    2952188
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew Page

Fund Description

The fund invests in equity securities of companies that the Advisor believes are positioned for growth due to advances in technology, communications, globalism or innovative management. It will consider all companies in the world's developed stock markets, such as the United States, the United Kingdom, Canada, Japan, Hong Kong, Singapore, Australia, New Zealand and other stock markets in the European Union. The adviser also may consider investments in emerging stock markets. At least 40% of the fund's assets will be invested in global securities.


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Categories

Performance

IWIRX - Performance

Return Ranking - Trailing

Period IWIRX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% -35.7% 14.0% 19.29%
1 Yr 17.7% -16.3% 41.5% 20.07%
3 Yr 9.4%* -40.6% 48.4% 17.44%
5 Yr 6.1%* -27.1% 21.0% 15.06%
10 Yr 11.4%* -9.6% 14.4% 2.23%

* Annualized

Return Ranking - Calendar

Period IWIRX Return Category Return Low Category Return High Rank in Category (%)
2019 30.9% -14.9% 45.5% 9.41%
2018 -22.4% -73.8% 141.8% 85.77%
2017 31.7% -76.0% 54.2% 7.71%
2016 8.5% -15.2% 13.9% 5.02%
2015 -7.4% -36.4% 17.2% 78.91%

Total Return Ranking - Trailing

Period IWIRX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% -35.7% 14.0% 19.29%
1 Yr 17.7% -16.3% 41.5% 19.89%
3 Yr 12.8%* -32.6% 48.4% 13.39%
5 Yr 9.3%* -20.9% 21.0% 14.03%
10 Yr 13.4%* -9.6% 14.4% 2.97%

* Annualized

Total Return Ranking - Calendar

Period IWIRX Return Category Return Low Category Return High Rank in Category (%)
2019 30.9% -14.9% 45.5% 9.41%
2018 -16.9% -73.8% 140.6% 76.47%
2017 34.8% 1.5% 54.2% 6.88%
2016 9.5% -15.2% 17.1% 8.68%
2015 -3.0% -36.4% 18.6% 73.18%

NAV & Total Return History


Holdings

IWIRX - Holdings

Concentration Analysis

IWIRX Category Low Category High IWIRX % Rank
Net Assets 178 M 218 K 117 B 63.72%
Number of Holdings 31 19 9884 98.05%
Net Assets in Top 10 61.4 M 236 K 20.3 B 58.23%
Weighting of Top 10 34.58% 7.2% 83.4% 32.74%

Top 10 Holdings

  1. PayPal Holdings Inc 3.57%
  2. Adobe Inc 3.53%
  3. Samsung Electronics Co Ltd GDR 3.50%
  4. Amazon.com Inc 3.47%
  5. Danaher Corp 3.46%
  6. Alphabet Inc A 3.44%
  7. Nike Inc B 3.42%
  8. New Oriental Education & Technology Group Inc ADR 3.41%
  9. Lam Research Corp 3.39%
  10. KLA Corp 3.38%

Asset Allocation

Weighting Return Low Return High IWIRX % Rank
Stocks
99.16% 2.12% 100.77% 25.13%
Cash
0.84% -3.48% 89.42% 70.80%
Preferred Stocks
0.00% 0.00% 5.75% 61.77%
Other
0.00% -1.40% 20.43% 61.95%
Convertible Bonds
0.00% 0.00% 5.25% 58.76%
Bonds
0.00% -11.97% 17.79% 63.72%

Stock Sector Breakdown

Weighting Return Low Return High IWIRX % Rank
Technology
33.59% 2.76% 46.82% 3.19%
Industrials
22.86% -5.03% 26.42% 1.24%
Communication Services
13.55% -0.46% 42.88% 23.36%
Consumer Cyclical
12.81% 1.76% 38.94% 26.19%
Healthcare
6.88% -4.43% 31.80% 88.32%
Financial Services
6.88% -3.32% 41.08% 94.51%
Consumer Defense
3.44% -1.09% 28.25% 79.29%
Utilities
0.00% -0.68% 12.99% 84.07%
Real Estate
0.00% -1.40% 12.56% 87.43%
Energy
0.00% 0.00% 12.07% 90.09%
Basic Materials
0.00% -0.64% 15.58% 94.16%

Stock Geographic Breakdown

Weighting Return Low Return High IWIRX % Rank
US
60.80% -5.21% 76.88% 29.03%
Non US
38.36% -0.77% 73.41% 60.35%

Expenses

IWIRX - Expenses

Operational Fees

IWIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.30% 0.08% 44.68% 47.47%
Management Fee 0.75% 0.06% 1.75% 55.93%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.65% 28.57%

Sales Fees

IWIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.10% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

IWIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.10% 2.00% 100.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IWIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 28.93% 1.00% 995.00% 35.44%

Distributions

IWIRX - Distributions

Dividend Yield Analysis

IWIRX Category Low Category High IWIRX % Rank
Dividend Yield 0.00% 0.00% 18.40% 64.96%

Dividend Distribution Analysis

IWIRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

IWIRX Category Low Category High IWIRX % Rank
Net Income Ratio 0.28% -2.05% 7.25% 72.61%

Capital Gain Distribution Analysis

IWIRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

IWIRX - Fund Manager Analysis

Managers

Matthew Page


Start Date

Tenure

Tenure Rank

May 01, 2010

9.76

9.8%

Matthew joined Guinness Asset Management in 2005 and is the co-manager of the Guinness Global Equity Income Fund, the Guinness European Equity Income Fund and the Guinness Global Innovators Fund. Prior to starting at Guinness, Matthew joined Goldman Sachs on the graduate scheme in 2004 working in Foreign Exchange and Fixed Income. Matthew graduated from New College, University of Oxford with a Master's Degree in Physics. He has completed the IMC and is a CFA charterholder.

Ian Mortimer


Start Date

Tenure

Tenure Rank

May 01, 2011

8.76

8.8%

Ian joined Guinness Asset Management in December 2006 and is co-manager of the Guinness Global Equity Income Fund, the Guinness European Equity Income Fund and the Guinness Global Innovators Fund. Prior to joining Guinness, Ian completed a D.Phil. in experimental physics at Christ Church, University of Oxford, and graduated in 2006. Ian graduated from University College London, University of London, with a First Class Honours Master's degree in Physics in 2003. He has completed the IMC and is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 34.65 6.83 14.18