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Guinness Best of Asia Fund

The Guinness Best of Asia strategy is designed to give exposure to the growth opportunities present in the Asia Pacific region.

Overview

The Guinness Best of Asia strategy is designed to give exposure to the growth opportunities present in the Asia Pacific region.

The success of countries in the Asia Pacific region in focusing on industrialisation and the production of increasingly high-value goods has brought higher wages and a growing consumer class. With a young population and rising personal wealth, Asia is now a major marketplace not just for consumer goods, but also for healthcare and financial services. For the investor, these developments present structural growth themes with the potential to grow in the medium-to-long term.

After identifying seven structural growth themes, we assemble a universe of stocks which gives the starting point for our screening, idea generation and stock selection process.

  • Rise of the middle class
  • Sustainability
  • Manufacturing upgrades
  • Healthcare
  • Cloud computing & artificial intelligence
  • Next-gen consumer
  • Financial services

We apply quantitative screens to the companies exposed to these themes to identify the high-quality, profitable stock opportunities with strong balance sheets.

Investment Team

High quality funds are run by high quality people.

We are proud of our collegial culture, with teams across the business benefiting from each other’s expertise as they target long-term returns for investors.

Edmund Harriss

Edmund Harriss

Director, Chief Investment Officer, Portfolio Manager

Mark Hammonds

Mark Hammonds

Portfolio Manager, Asian & Emerging Markets

Sharukh Malik

Sharukh Malik

Portfolio Manager, Asian & Emerging Markets

Huang Valerie

Valerie Huang

Investment Analyst, Asian & Emerging Markets

Awards & Ratings

We have a firm commitment to delivering the very best. That commitment is reflected in the awards we have received, some of which are shown below.


 

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FundCalibre Rated

Guinness Best of Asia Fund

Elite Provider
FundCalibre

How to Invest

We aim to make it simple to invest in our funds. All our funds are open to direct investment via an application form. They are widely available on investment platforms and are eligible for UK investors’ ISAs and SIPPs.

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Factsheets

 

 

Fund English French German Spanish Italian
Guinness Best of Asia Fund Download Download

 

To see the Responsible Investment Factsheets, please click here

Updates

 

 

KIIDS

 

 

Fund Class ISIN English French German Spanish Italian Swedish Finnish
Guinness Best of Asia Fund C EUR Acc IE000IYIWG07
Guinness Best of Asia Fund C GBP Acc IE00BF2VFX37
Guinness Best of Asia Fund C USD Acc IE0004NN3YY8
Guinness Best of Asia Fund I USD Acc IE00BMYPN275
Guinness Best of Asia Fund Y EUR Acc IE00BF2VFZ50
Guinness Best of Asia Fund Y GBP Acc IE00BF2VFY44
Guinness Best of Asia Fund Y USD Acc IE00BF2VG076
Guinness Best of Asia Fund F GBP Acc IE00BF2VG183
Guinness Best of Asia Fund F EUR Acc IE000IPJNIR0
Guinness Best of Asia Fund F USD Acc IE0006E14U67

KIDS

 

 

Fund Class ISIN English French German Spanish Italian Swedish Finnish
Guinness Best of Asia Fund C USD Acc IE0004NN3YY8
Guinness Best of Asia Fund C EUR Acc IE000IYIWG07
Guinness Best of Asia Fund C GBP Acc IE00BF2VFX37
Guinness Best of Asia Fund Y GBP Acc IE00BF2VFY44
Guinness Best of Asia Fund Y EUR Acc IE00BF2VFZ50
Guinness Best of Asia Fund Y USD Acc IE00BF2VG076
Guinness Best of Asia Fund F GBP Acc IE00BF2VG183
Guinness Best of Asia Fund I USD Acc IE00BMYPN275
Guinness Best of Asia Fund F EUR Acc IE000IPJNIR0
Guinness Best of Asia Fund F USD Acc IE0006E14U67

Documents

 

 

Document

High Conviction Active Asset Management

Guinness Asset Management Funds plc - Prospectus

Guinness Asset Management Funds plc - Target Market Assessment

Guinness Asset Management Funds plc - UK Reporting Fund Status 2023

Guinness Best of Asia Fund - Responsible Investment Factsheet

Best of Asia Fund – SFDR Pre-contractual Disclosures

Asian & EM - Approach to Responsible Investment and ESG

Best of Asia Fund - Sustainability-Related Disclosures

Fund Supplement

Guinness Asset Management Funds plc - Application Form

Fund Facts

For information on the Fund’s current investments, please see the latest fact sheet available on the literature tab above.
 

Launch Date
Fund managers (start date)
Edmund Harriss (28/12/2017)
Mark Hammonds (30/06/2020)
Sharukh Malik (30/06/2020)
Benchmark
MSCI AC Asia Pacific Ex Japan
IA sector
IA Asia Pacific ex Japan
Structure
OEIC (UCITS)
Domicile
Ireland
Underlying currency
US Dollar
Pricing
Daily, forwards
Valuation
2300 Dublin time
Deal cut off time
1500 Dublin time
Administrator
Waystone Fund Administrators (IE) Limited
Custodian
Brown Brothers Harriman
UK Reporting Fund status
Yes
ISA Eligible
Yes

Share Classes

For full information on the share classes available for investment please refer to the Key Investor Information document.

 

Class OCF current Max Initial Charge Min Investment ISIN SEDOL Bloomberg
C EUR Acc 1.99% 5.00% 0 IE000IYIWG07 BMBR3X7 GUBOACE ID
C GBP Acc 1.99% 5.00% 0 IE00BF2VFX37 BF2VFX3 GUBACGA ID
C USD Acc 1.99% 5.00% 0 IE0004NN3YY8 BMBR3Y8 GUBOACU ID
F EUR Acc 0.35% 0.00% 0 IE000IPJNIR0 BQS8HT5 GUBAFEA ID
F GBP Acc 0.35% 0.00% 0 IE00BF2VG183 BF2VG18 GUBAZGA ID
F USD Acc 0.35% 0.00% 0 IE0006E14U67 BQS8HV7 GUBAFUA ID
I USD Acc 0.89% 0.00% 10000000 IE00BMYPN275 BMYPN27 GUBAIUA ID
Y EUR Acc 0.89% 5.00% 0 IE00BF2VFZ50 BF2VFZ5 GUBAYEA ID
Y GBP Acc 0.89% 5.00% 0 IE00BF2VFY44 BF2VFY4 GUBAYGA ID
Y USD Acc 0.89% 5.00% 0 IE00BF2VG076 BF2VG07 GUBAYUA ID

Share Prices

The Funds are priced every working day at 23.00 Dublin time and updated here the following day.

 

Fund name Isin Fund price (+/-) Date
GUINNESS CHINA RMB INCOME FUND CLASS Y CNH DIST IE000026G6J3 100.1096 -0.0142 18/11/2024
GUINNESS CHINA RMB INCOME FUND CLASS Y EUR DIST IE000K4N4BW3 9.6462 -0.0387 18/11/2024
GUINNESS CHINA RMB INCOME FUND CLASS Y GBP DIST IE000G9JHZF4 9.0898 -0.0115 18/11/2024
GUINNESS CHINA RMB INCOME FUND CLASS Y USD DIST IE000FIQDRV0 9.6475 -0.0034 18/11/2024
GUINNESS CHINA RMB INCOME FUND CLASS F EUR DISTRIBUTION IE0006534FS5 9.6705 -0.0387 18/11/2024
GUINNESS CHINA RMB INCOME FUND CLASS F GBP DISTRIBUTION IE000K9NODM9 9.1146 -0.0114 18/11/2024
GUINNESS CHINA RMB INCOME FUND CLASS F USD DISTRIBUTION IE000BEWEDQ4 9.6734 -0.0034 18/11/2024
GUINNESS CHINA A SHARE FUND CLASS C GBP ACC IE0006BWJJW3 7.1698 -0.1029 18/11/2024
GUINNESS CHINA A SHARE FUND CLASS C EUR ACC IE0001VD9PN1 7.6055 -0.1304 18/11/2024
GUINNESS CHINA A SHARE FUND CLASS C USD ACC IE0005HP3H50 7.6086 -0.1023 18/11/2024
GUINNESS CHINA A SHARE FUND CLASS I USD ACC IE000IQ9D569 7.7519 -0.1035 18/11/2024
GUINNESS CHINA A SHARE FUND CLASS Y GBP ACC IE000I0OL207 7.3039 -0.1043 18/11/2024
GUINNESS CHINA A SHARE FUND CLASS Y EUR ACC IE000RSR0322 7.7488 -0.1321 18/11/2024
GUINNESS CHINA A SHARE FUND CLASS Y CNH ACC IE0002QAMMW4 80.3983 -1.0562 18/11/2024
GUINNESS CHINA A SHARE FUND CLASS Y USD ACC IE000JCEKTR0 7.7519 -0.1035 18/11/2024
GUINNESS CHINA A SHARE FUND CLASS F GBP ACCUMULATION IE0003ZZUKD7 7.3713 -0.1049 18/11/2024
GUINNESS CHINA A SHARE FUND CLASS F EUR ACCUMULATION IE0001MJJCX1 7.8135 -0.1329 18/11/2024
GUINNESS CHINA A SHARE FUND CLASS F USD ACCUMULATION IE000RSN6JG6 7.8233 -0.104 18/11/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D USD DISTRIBUTION IE00B3QG6N78 23.14 0.0784 18/11/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE00B42XCP33 21.6154 0.0723 18/11/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE00B3PB1722 26.7793 0.0653 18/11/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR DISTRIBUTION IE00B66B5L40 29.4155 -0.0074 18/11/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00B754QH41 31.8846 0.0808 18/11/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQF631 29.2991 -0.0086 18/11/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNV92 25.9348 0.0633 18/11/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNW00 21.937 0.0735 18/11/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BVYPNZ31 24.2057 -0.0052 18/11/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BVYPP024 18.9346 -0.004 18/11/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BVYPNY24 28.573 0.0721 18/11/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BVYPP131 22.3935 0.0565 18/11/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BVYPNX17 24.1703 0.0829 18/11/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BVYPP248 18.8997 0.0648 18/11/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE00BDGV0183 17.847 -0.0053 18/11/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR ACCUMULATION IE00BDGV0290 22.3915 -0.0057 18/11/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BGK8P991 16.8363 0.0574 18/11/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BJBK7883 16.2958 0.0556 18/11/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C CNH HEDGED DISTR IE000OP91FK6 11.7253 0.0364 18/11/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP ACCUMULATION IE000P7D8CD0 10.9141 0.0277 18/11/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR DISTRIBUTION IE00051OJYP3 11.2066 -0.0022 18/11/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR ACCUMULATION IE000RSQ6GD6 11.2648 -0.0022 18/11/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD DISTRIBUTION IE000YRPM569 11.1031 0.0382 18/11/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD ACCUMULATION IE0001B1ARB7 11.1587 0.0385 18/11/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C USD ACCUMULATION IE00B3QW5Z07 28.0932 0.1787 18/11/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C GBP ACCUMULATION IE00B64PRP62 34.9169 0.1906 18/11/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y EUR ACCUMULATION IE00B68GW162 39.4297 0.1118 18/11/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y USD ACCUMULATION IE00B3NSFR34 31.8666 0.2061 18/11/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y GBP ACCUMULATION IE00B7MJHM43 42.8461 0.2383 18/11/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C EUR ACCUMULATION IE00BGHQF748 23.402 0.064 18/11/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS I USD ACCUMULATION IE00BMYPMW02 15.9393 0.103 18/11/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQDW50 20.8763 -0.0018 18/11/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F GBP DISTRIBUTION IE00BGHQF300 17.7229 0.0493 18/11/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNS63 20.1829 0.0535 18/11/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNT70 17.1016 0.0607 18/11/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BYVHVZ98 15.489 0.0424 18/11/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BYVHWJ06 12.563 0.0344 18/11/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BYVHW019 16.4658 0 18/11/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BYVHW126 13.352 0 18/11/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BYVHW233 14.1989 0.0518 18/11/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BYVHW340 11.4807 0.0418 18/11/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPN382 13.442 0.049 18/11/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPN499 11.896 0.0432 18/11/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE000AHX6WT2 10.6085 -0.001 18/11/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE000N9K9CQ4 10.4417 0.0277 18/11/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE000RAMYLN7 9.4584 0.0336 18/11/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F GBP ACCUMULATION IE000YNWUZY0 10.2675 0.0285 18/11/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR ACCUMULATION IE000A0PQ631 10.606 -0.001 18/11/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR DISTRIBUTION IE000IUDXQX3 10.3718 0.001 18/11/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQDM52 23.016 -0.0656 18/11/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00BGHQDV44 17.328 0 18/11/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNP33 18.9209 -0.002 18/11/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNQ40 16.0018 0.0128 18/11/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BDHSRG22 15.3676 -0.0424 18/11/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BDHSRH39 11.5329 -0.0318 18/11/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BDHSRD90 15.2167 -0.0002 18/11/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BDHSRF15 11.4427 -0.0002 18/11/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BDHSRJ52 14.8724 0.0133 18/11/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BDHSRK67 11.1679 0.01 18/11/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPN051 11.8265 0.0104 18/11/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPN168 10.2323 0.009 18/11/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP ACCUMULATION IE000658NZ19 11.1915 -1E-04 18/11/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z EUR DISTRIBUTION IE000KN6J1X6 11.4253 -0.0307 18/11/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z EUR ACCUMULATION IE000UNWB7K2 11.5484 -0.0318 18/11/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z USD DISTRIBUTION IE0007D42DP3 11.3326 0.0102 18/11/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z USD ACCUMULATION IE000D23O9K2 11.4563 0.0104 18/11/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS C GBP ACCUMULATION IE00BQXX3C00 34.8474 -0.0363 18/11/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS C EUR ACCUMULATION IE00BQXX3D17 32.6248 -0.1235 18/11/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS C USD ACCUMULATION IE00BQXX3F31 27.5336 -0.0036 18/11/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS Y GBP ACCUMULATION IE00BQXX3K83 38.6403 -0.037 18/11/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS Y EUR ACCUMULATION IE00BQXX3L90 36.1367 -0.1337 18/11/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS Y USD ACCUMULATION IE00BQXX3M08 30.6131 -0.0014 18/11/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS Z GBP ACCUMULATION IE00BQXX3N15 39.4672 -0.0372 18/11/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS Z EUR ACCUMULATION IE00BQXX3P39 36.9345 -0.1362 18/11/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS Z USD ACCUMULATION IE00BQXX3Q46 31.183 -0.001 18/11/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS I USD ACCUMULATION IE00BMYPNG19 14.7163 -0.0007 18/11/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS C CNH HEDGED DISTR IE000PGA9O74 15.2364 -0.0056 18/11/2024
GUINNESS GREATER CHINA FUND CLASS C EUR ACCUMULATION IE00BZ08YS42 12.2507 -0.0499 18/11/2024
GUINNESS GREATER CHINA FUND CLASS C GBP ACCUMULATION IE00BZ08YR35 14.1309 -0.0189 18/11/2024
GUINNESS GREATER CHINA FUND CLASS C USD ACCUMULATION IE00BZ08YT58 11.8779 -0.005 18/11/2024
GUINNESS GREATER CHINA FUND CLASS Y EUR ACCUMULATION IE00BZ08YW87 13.2951 -0.053 18/11/2024
GUINNESS GREATER CHINA FUND CLASS Y GBP ACCUMULATION IE00BZ08YV70 15.3194 -0.0191 18/11/2024
GUINNESS GREATER CHINA FUND CLASS Y USD ACCUMULATION IE00BZ08YX94 12.8457 -0.0042 18/11/2024
GUINNESS GREATER CHINA FUND CLASS F GBP ACCUMULATION IE00BZ08YY02 15.9643 -0.0192 18/11/2024
GUINNESS GREATER CHINA FUND CLASS I USD ACCUMULATION IE00BMYPNC70 7.7215 -0.0026 18/11/2024
GUINNESS GREATER CHINA FUND CLASS F EUR ACCUMULATION IE000PL4LIL5 11.327 -0.045 18/11/2024
GUINNESS GREATER CHINA FUND CLASS F USD ACCUMULATION IE000KYOJNN5 11.25 -0.002 18/11/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BYV24P56 15.3302 -0.0057 18/11/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BYV24Q63 16.0835 -0.0192 18/11/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BYV24R70 12.3945 -0.0147 18/11/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BYV24S87 16.3956 -0.0645 18/11/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BYV24T94 12.6172 -0.0497 18/11/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BYV24V17 16.5884 -0.0047 18/11/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BYV24W24 12.7726 -0.0036 18/11/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F GBP DISTRIBUTION IE00BYV24X31 12.895 -0.0148 18/11/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BMCWC346 12.6458 -0.0509 18/11/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BMCWC239 11.6609 -0.0149 18/11/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPND87 11.4819 -0.0031 18/11/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPNF02 10.0094 -0.0028 18/11/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE0009746VI0 10.2247 -0.0412 18/11/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE000UPHOYQ6 10.0637 -0.013 18/11/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE000XFJTUO9 9.1296 -0.0034 18/11/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F GBP ACCUMULATION IE000S23Y5E4 10.665 -0.014 18/11/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F EUR ACCUMULATION IE000PRGIAG7 11.023 -0.043 18/11/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F EUR DISTRIBUTION IE000EYWH6W0 10.905 -0.0426 18/11/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F USD ACCUMULATION IE000STEY2E9 10.938 -0.003 18/11/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F USD DISTRIBUTION IE0002MGLE49 10.819 -0.003 18/11/2024
GUINNESS BEST OF ASIA FUND CLASS C GBP ACCUMULATION IE00BF2VFX37 11.0952 -0.0192 18/11/2024
GUINNESS BEST OF ASIA FUND CLASS Y GBP ACCUMULATION IE00BF2VFY44 11.9193 -0.0199 18/11/2024
GUINNESS BEST OF ASIA FUND CLASS Y EUR ACCUMULATION IE00BF2VFZ50 12.6489 -0.0561 18/11/2024
GUINNESS BEST OF ASIA FUND CLASS Y USD ACCUMULATION IE00BF2VG076 11.2133 -0.0085 18/11/2024
GUINNESS BEST OF ASIA FUND CLASS F GBP ACCUMULATION IE00BF2VG183 12.2091 -0.0198 18/11/2024
GUINNESS BEST OF ASIA FUND CLASS I USD ACCUMULATION IE00BMYPN275 9.7381 -0.0073 18/11/2024
GUINNESS BEST OF ASIA FUND CLASS C EUR ACCUMULATION IE000IYIWG07 9.4661 -0.0426 18/11/2024
GUINNESS BEST OF ASIA FUND CLASS C USD ACCUMULATION IE0004NN3YY8 8.465 -0.0072 18/11/2024
GUINNESS BEST OF ASIA FUND CLASS F EUR ACCUMULATION IE000IPJNIR0 11.418 -0.051 18/11/2024
GUINNESS BEST OF ASIA FUND CLASS F USD ACCUMULATION IE0006E14U67 11.341 -0.008 18/11/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS C GBP ACCUMULATION IE00BG5QQP10 15.1268 0.0259 18/11/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR ACCUMULATION IE00BG5QQQ27 16.2998 -0.0171 18/11/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR HEDGED ACC IE00BG5QQR34 12.7976 0.0205 18/11/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS C USD ACCUMULATION IE00BG5QQS41 15.0743 0.0394 18/11/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS C USD HEDGED ACC IE00BG5QRJ25 13.9664 0.0241 18/11/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS O GBP ACCUMULATION IE00BG5QRK30 15.9492 0.0285 18/11/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR ACCUMULATION IE00BG5QRL47 17.1932 -0.0166 18/11/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR HEDGED ACC IE00BG5QRM53 13.4556 0.0227 18/11/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS O USD ACCUMULATION IE00BG5QRN60 15.8945 0.0428 18/11/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS O USD HEDGED ACC IE00BG5QRP84 14.6299 0.0264 18/11/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS R GBP ACCUMULATION IE00BG5QRQ91 14.9509 0.0253 18/11/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS R EUR ACCUMULATION IE00BG5QRR09 16.1221 -0.0172 18/11/2024
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GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS F GBP ACCUMULATION IE00BN0W3305 12.3467 0.017 18/11/2024
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS F EUR ACCUMULATION IE00BN0W3412 13.3939 -0.0182 18/11/2024
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WS GUINNESS EUROPEAN EQUITY INCOME FUND F INCOME GBP GB00BP5J6Q42 117.87 -0.49 18/11/2024
WS GUINNESS GLOBAL INNOVATORS FUND Y ACCUMULATION GBP GB00BP5J5Y50 161.02 -2.21 18/11/2024
WS GUINNESS SUSTAINABLE ENERGY FUND Y ACCUMULATION GBP GB00BP5J6198 88.43 -0.82 18/11/2024
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WS GUINNESS SUSTAINABLE GLOBAL EQUITY FUND F ACCUMULATION GBP GB00BP5J7D87 113.5 -1.21 18/11/2024
WS GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y ACCUMULATION GBP GB00BP5J7C70 112.38 -1.21 18/11/2024
WS GUINNESS GLOBAL EQUITY INCOME FUND Z ACCUMULATION GBP GB00BLGT0N04 105.21 -0.34 18/11/2024
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WS GUINNESS ASIAN EQUITY INCOME FUND Z ACCUMULATION GBP GB00BLGT0Q35 105.68 0.31 18/11/2024
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WS GUINNESS GLOBAL INNOVATORS FUND Z ACCUMULATION GBP GB00BLGT0S58 101.99 -1.39 18/11/2024
WS GUINNESS GLOBAL ENERGY FUND I ACCUMULATION GB00B56FW078 49.7 -0.03 18/11/2024

Bloomberg - China Market Gloom Spurs Fund Managers to Seek for Hidden Gems

The relentless selloff in Chinese stocks has made the market the worst performer in the…

Portfolio Adviser - Guinness’s Harriss and Malik on China’s macro discount

Guinness Greater China managers Edmund Harriss and Sharukh Malik rejected narratives that the…

‘You have to forget what you read in the Western press’: How to properly play China

PODCAST: Sharukh Malik discusses how learning Mandarin, monitoring Chinese social media and other…

 

Guinness Best of Asia is an equity fund. Investors should be willing and able to assume the risks of equity investing. The Fund only invests in the Asia region; it is therefore susceptible to the performance of that region, and can be volatile. Further details on the risk factors are included in the Fund’s documentation, available on our website. The value of an investment and the income from it can fall as well as rise as a result of market and currency movement; you may not get back the amount originally invested.​ Past performance does not predict future returns.

Source: FE fundinfo. Investors should note that fees and expenses are charged to the capital of the Fund. This reduces the return on your investment by an amount equivalent to the Ongoing Charges Figure (OCF). The current OCF for the share class used for the fund performance returns is 0.89%. Returns for share classes with a different OCF will vary accordingly. Transaction costs also apply and are incurred when a fund buys or sells holdings. The performance returns do not reflect any initial charge; any such charge will also reduce the return.