Tokio Marine · Insurance-Linked Funds

Guinness Global Equity Income Fund Dis USD

Equity · Global Equity Large Cap · USD

USD 25.3828

Price / NAV · 2026-08-27

12.4%

YTD

14.0%

1Y Ret.

13.4%

3Y Ann.

Identifiers

ISINIE00B42XCP33

TickerPAAU

InsurerTokio Marine

CurrencyUSD

Costs & Size

Expense Ratio1.77%

Yield2.06%

AUM$6.6B

Price sourceTokio Marine fund centre

Ratings & Risk

Morningstar rating★★★☆☆

Insurer risk bandAggressive (4/4)

3Y volatility11.80%

CategoryGlobal Equity Large Cap

Fund Overview

as at 2026-07-31

Country exposure

United States57.6%

United Kingdom9.8%

Switzerland9.1%

France8.4%

Sweden5.7%

Taiwan3.9%

Germany3.0%

China2.5%

Sector allocation

Industrials25.3%

Consumer Defensive20.6%

Technology20.3%

Healthcare14.3%

Financial Services14.1%

Communication Services2.9%

Consumer Cyclical2.5%

Top holdings

Cisco Systems Inc4.0%

Taiwan Semiconductor Manufacturing Co Ltd3.9%

Texas Instruments Inc3.8%

Johnson & Johnson3.4%

Abbvie Inc3.3%

Abb Ltd3.2%

Aflac Inc3.2%

Emerson Electric Co3.1%

Roche Holding Ag Ordinary Shares New3.1%

Coca-Cola Co3.0%

Asset mix

Stock99.6%

Cash0.4%

Composition is reported less often than price and may lag it by several weeks.

Tokio Marine funds show the insurer's own published unit price. FWD funds show the underlying fund's NAV, which differs from an insurer's unit price by their charges. Every price carries its valuation date.