GAINX : Guinness Atkinson Dividend Builder Fund

GAINX is a Allocation Market Total World with LOW fees.

GAINX

Guinness Atkinson Dividend Builder Fund

FI Score

39 /100

Expense Ratio Rating

8 /10

Expense Rating

3 /10

Market Score

1 /10

Category Score

5 /10

Market Size

1 /10

39% FI Score
  • gainx
  • Mutual Fund
  • Allocation
  • Total World

Guinness Atkinson Dividend Builder Fund

Expenses: 0.68% (Better than 1% of similar funds)

This is a bad choice for a Total World Allocation fund. See why ยป

Fund Summary

The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities in dividend-paying companies that the Advisor believes have the ability to consistently increase their dividend payments over the medium term. The adviser will consider all companies in the world's developed and emerging markets. The Advisor will invest the fund's assets in securities of all market capitalization companies.

Largest Holdings

Amount Holding
3.78% Nestle SA
3.24% Reckitt Benckiser Group PLC
3.18% Novo Nordisk A/S B
3.16% Johnson & Johnson
3.14% Roche Holding AG Dividend Right Cert.
3.13% Microsoft Corp
3.00% ANTA Sports Products Ltd
3.00% Cisco Systems Inc
2.99% Otis Worldwide Corp Ordinary Shares
2.95% BlackRock Inc
2.93% Procter & Gamble Co
2.92% Deutsche Boerse AG
2.89% Medtronic PLC
2.89% Danone SA
2.88% Broadcom Inc
2.85% Imperial Brands PLC
2.85% Taiwan Semiconductor Manufacturing Co Ltd
2.84% British American Tobacco PLC
2.81% Raytheon Technologies Corp
2.80% PepsiCo Inc
2.80% Henkel AG & Co. KGaA
2.75% Unilever PLC
2.75% AbbVie Inc
2.74% Diageo PLC
2.74% Illinois Tool Works Inc

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