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Guinness Global Innovators Fund  |  Global--Equity--General
36.7121    +1.4746    (+4.185%)
NAV price (USD) Fri 31 Oct 2025 (change prev month end)
  
636.0503    +28.0357    (+4.611%)
NAV price (ZAR) Fri 31 Oct 2025 (change prev month end)
 
Snapshot
<i><b>  Performance</b></i><hr/>This gauge shows the decile position of the fund against 155 Rand-denominated Global--Equity--General funds over the last three years (needle right indicates above average performance)
Performance
<i><b>  Size</b></i><hr/>This gauge shows the size of the fund against all Rand-denominated retail funds (needle right indicates a large fund, needle left a small fund)
Size
<i><b>  Diversification</b></i><hr/>This gauge shows the level of diversification relative to other funds in the same second-tier (equity) category (needle right indicates a well-diversified fund)
Diversification
<i><b>  Risk</b></i><hr/>This gauge shows the fund's level of historical risk relative to other funds in the Global--Equity--General sector based on 3-year volatility (needle right indicates lower risk within the sector)
Risk
Fund Performance
  ZAR
  Base
3 Months 6 Months 1 Year 3 Years 5 Years
Trailing Returns
Period    Return %Growth of $1 000
chart
* Not annualised
Key Facts and Fund Objective
Key Facts
Formation Date 31 Oct 2014
Fund Size ($) 1 445 700
Latest Price 36.71
PlexCrowns (Senior)
PlexCrowns (Junior)
Total Expense Ratio-
Minimum Investment-
TTM Distribution Yield -
Fund Objective
Aim: Long-term capital growth. Investment Case: Provides global exposure to companies benefiting from innovations in technology, communication, globalisation or innovative management strategies. Innovation can take many forms, not just disruptive techdriven products. It is the intelligent application of ideas and is found in most industries and at different stages in company lifecycle. Process: Focus on companies with ability to earn above average return on capital at any stage in their lifecycle: early stage disruptive companies; more established, growth-phase companies; established companies with a culture of improvement in their product, processes, or business model. Strict value discipline to avoid over-hyped companies. Portfolio: Concentrated equally-weighted portfolio of 30 stocks, which reduces stock-specific risk and instils a strong sell discipline. Low turnover; minimum $500m market cap; no benchmark-driven constraints on sector and regional weightings. Investment Objective: An equity fund which invests in global equities. The companies invested in will have, in the manager's opinion, innovation at the core of their business.
Asset Classes and Holdings
Asset Classes
 No Asset Allocation Data available
Top Holdings as at 30 Sep 2025
SecurityValue% of Fund
NVIDIA 0.1m4.40%
ALPHABETINCA 0.1m3.80%
TAIWANSEMICON 0.1m3.60%
TENCENT 0.1m3.60%
LAMRESEARCH 0.1m3.60%
KLATENCOR 0.1m3.60%
AMPHENOL 0.1m3.60%
SANTA 0.1m3.60%
METAPLATFORMS 0.1m3.50%
NETFLIXINC 0.1m3.50%
Totals 0.5m36.80%
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31 Oct36.71+1.47+4.18% 
19 Nov2.29-0.02-1.05% 
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