This strategy, which includes the US-vehicle, Guinness Atkinson Global Innovators, and the Ireland-based UCITS vehicle, Guinness Global Innovators Fund, benefits from a well-executed and disciplined approach, supporting the Process Pillar’s continued Above Average rating. The team’s consistent execution and differentiated mindset underpin the upgrade of the People rating to Above Average. The stable leadership on this strategy’s management team is a positive. Matthew Page and Ian Mortimer have been comanagers here since May 2010 and May 2011, respectively, and were analysts on the strategy before that. Since then, the two have executed well across both this strategy and Guinness Global Equity Income.
Guinness Atkinson™ Global Innovators Fund Institutional Class GINNX
- NAV / 1-Day Return 65.08 / +0.97 %
- Total Assets 200.2M
-
Adj. Expense Ratio
0.990%
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Global Large-Stock Growth
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.00
- Turnover 16%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 10:47 PM GMT+0
Morningstar’s Analysis GINNX
Will GINNX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Salesforce Inc | 4.04 | 8M | Technology |
Microsoft Corp | 3.83 | 8M | Technology |
Nasdaq Inc | 3.78 | 8M | Financial Services |
Amazon.com Inc | 3.78 | 8M | Consumer Cyclical |
Roper Technologies Inc | 3.72 | 7M | Technology |
Thermo Fisher Scientific Inc | 3.68 | 7M | Healthcare |
Visa Inc Class A | 3.65 | 7M | Financial Services |
NVIDIA Corp | 3.57 | 7M | Technology |
Broadcom Inc | 3.55 | 7M | Technology |
Apple Inc | 3.52 | 7M | Technology |