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Guinness Multi-Asset Growth Fund

The Guinness Multi-Asset Growth Fund seeks capital appreciation over the medium to long term. Returns will be generated through both capital growth and income, with a bias towards developed and liquid capital markets.

Overview

The investment objective of the Guinness Multi-Asset Growth Fund is to provide capital appreciation over the medium to long term. Returns will be generated through both capital growth and income, with a bias towards developed and liquid capital markets.

The risk will be diversified by holding collective investments in a range of asset classes and geographies. The management of the portfolio aims to meet the objective conservatively by taking managed risk through fund selection and asset allocation. The portfolio is based on the RBC Brewin Dolphin International MPS Passive Plus Growth Strategy

Why Multi-Asset

In today’s fast-changing marketplace, successfully managing clients’ investment portfolios across multiple asset classes is time-consuming and can hinder your efforts to grow your own business. Constantly monitoring clients’ portfolios and reacting quickly when required requires dedicated investment management, experience and expertise.

Outsourcing to a multi-asset manager will take the day-to-day strain of managing your clients’ investments freeing up time and resources for you to concentrate on building your business and client relationships.

Backed by the resources and expertise of a full research team, not only will they focus on delivering the investment performance you expect but also ensure that the portfolio composition remains within pre-agreed risk parameters. The outsourced multi-asset manager will take the responsibility of ensuring that portfolios are properly diversified and blended and that any cross-holdings are controlled.
 

Why RBC Brewin Dolphin

  • Genuinely impartial
  • Robust and disciplined investment process driven by the resources and expertise of our Asset Allocation Committee and award-winning inhouse research team.
  • While past performance is not a guide to future performance, RBC Brewin Dolphin demonstrate an impressive long-term track record of consistently delivering performance in line with portfolio objectives.
  • Thanks to their long history, RBC Brewin Dolphin have gained the kind of expertise that comes only through experience. Having witnessed and successfully traded through many economic cycles they have a composure that remains ever relevant in today’s times of uncertainty.

 

Guinness multi-asset funds.... the best of both

The debate about the relative merits of active versus passive funds continues unabated. Our goal is to ensure you are in the right funds at the right time, blending active and passive investments

Where appropriate with the aim of delivering superior long-term returns while being mindful of cost.

Modelled on the RBC Brewin Dolphin Passive Plus range (Balanced/Growth) the portfolios deliver outstanding value by predominantly using lower-cost index funds to gain market exposure. When appropriate, the portfolios will also include an allocation to actively managed funds to add valuable diversification and enhance long-term performance. Adding actively managed funds to the Passive Plus mix provides the potential to beat the benchmark, adding value by enabling you to benefit from the in-depth fundamental research and stock selection of ‘best of breed’ active managers.

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 Multi-Asset Growth Fund Download Download

Monthly Updates

 

 

 

Document
Guinness Multi-Asset Growth Fund
March 2025
Document
Guinness Multi-Asset Growth Fund
October 2024
Guinness Multi-Asset Growth Fund
July 2024
Guinness Multi-Asset Growth Fund
April 2024
Document
Guinness Multi-Asset Growth Fund
January 2024
Guinness Multi-Asset Growth Fund
December 2023
Guinness Multi-Asset Growth Fund
November 2023
Guinness Multi-Asset Growth Fund
October 2023
Guinness Multi-Asset Growth Fund
September 2023
Guinness Multi-Asset Growth Fund
August 2023
Guinness Multi-Asset Growth Fund
July 2023
Guinness Multi-Asset Growth Fund
June 2023
Guinness Multi-Asset Growth Fund
May 2023
Guinness Multi-Asset Growth Fund
April 2023
Guinness Multi-Asset Growth Fund
March 2023
Guinness Multi-Asset Growth Fund
February 2023
Guinness Multi-Asset Growth Fund
January 2023

KIIDS

 

 

Fund Class ISIN English French German Spanish Italian Swedish Finnish
Guinness Multi-Asset Growth Fund C EUR Acc IE00BG5QQQ27
Guinness Multi-Asset Growth Fund C EUR Hedged Acc IE00BG5QQR34
Guinness Multi-Asset Growth Fund C GBP Acc IE00BG5QQP10
Guinness Multi-Asset Growth Fund C USD Acc IE00BG5QQS41
Guinness Multi-Asset Growth Fund C USD Hedged Acc IE00BG5QRJ25
Guinness Multi-Asset Growth Fund O EUR Acc IE00BG5QRL47
Guinness Multi-Asset Growth Fund O EUR Hedged Acc IE00BG5QRM53
Guinness Multi-Asset Growth Fund O GBP Acc IE00BG5QRK30
Guinness Multi-Asset Growth Fund O USD Acc IE00BG5QRN60
Guinness Multi-Asset Growth Fund O USD Hedged Acc IE00BG5QRP84
Guinness Multi-Asset Growth Fund R EUR Acc IE00BG5QRR09
Guinness Multi-Asset Growth Fund R EUR Hedged Acc IE00BG5QRS16
Guinness Multi-Asset Growth Fund R GBP Acc IE00BG5QRQ91
Guinness Multi-Asset Growth Fund R USD Acc IE00BG5QRT23
Guinness Multi-Asset Growth Fund R USD Hedged Acc IE00BG5QRV45
Guinness Multi-Asset Growth Fund Y GBP Acc IE00BG5QRW51

KIDS

 

 

Fund Class ISIN English French German Spanish Italian Swedish Finnish
Guinness Multi-Asset Growth Fund C GBP Acc IE00BG5QQP10
Guinness Multi-Asset Growth Fund C EUR Acc IE00BG5QQQ27
Guinness Multi-Asset Growth Fund C EUR Hedged Acc IE00BG5QQR34
Guinness Multi-Asset Growth Fund C USD Acc IE00BG5QQS41
Guinness Multi-Asset Growth Fund C USD Hedged Acc IE00BG5QRJ25
Guinness Multi-Asset Growth Fund O GBP Acc IE00BG5QRK30
Guinness Multi-Asset Growth Fund O EUR Acc IE00BG5QRL47
Guinness Multi-Asset Growth Fund O EUR Hedged Acc IE00BG5QRM53
Guinness Multi-Asset Growth Fund O USD Acc IE00BG5QRN60
Guinness Multi-Asset Growth Fund O USD Hedged Acc IE00BG5QRP84
Guinness Multi-Asset Growth Fund R GBP Acc IE00BG5QRQ91
Guinness Multi-Asset Growth Fund R EUR Acc IE00BG5QRR09
Guinness Multi-Asset Growth Fund R EUR Hedged Acc IE00BG5QRS16
Guinness Multi-Asset Growth Fund R USD Acc IE00BG5QRT23

Documents

 

 

Document

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 Asset Management Funds plc - Application Form

Fund Supplement

Guinness Multi-Asset Growth MDD

Fund Facts

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

Launch Date
Fund managers (start date)
Guinness Global Investors (28.12.2018)
Benchmark
IA Flexible Investment
IA sector
IA Flexible Investment
Structure
OEIC (UCITS)
Domicile
Ireland
Underlying currency
British Pound
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
No

Share Classes

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

 

Class OCF Max Initial Charge Min Investment ISIN SEDOL Bloomberg
Y GBP Acc 0.75% 0% 100,000,000 IE00BG5QRW51 BG5QRW5 GMAGYGA 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 99.5239 -0.0087 27/03/2025
GUINNESS CHINA RMB INCOME FUND CLASS Y EUR DIST IE000K4N4BW3 9.3565 0.0008 27/03/2025
GUINNESS CHINA RMB INCOME FUND CLASS Y GBP DIST IE000G9JHZF4 8.7792 -0.0375 27/03/2025
GUINNESS CHINA RMB INCOME FUND CLASS Y USD DIST IE000FIQDRV0 9.549 0.0149 27/03/2025
GUINNESS CHINA RMB INCOME FUND CLASS F EUR DISTRIBUTION IE0006534FS5 9.3845 0.0008 27/03/2025
GUINNESS CHINA RMB INCOME FUND CLASS F GBP DISTRIBUTION IE000K9NODM9 8.8088 -0.0375 27/03/2025
GUINNESS CHINA RMB INCOME FUND CLASS F USD DISTRIBUTION IE000BEWEDQ4 9.58 0.0151 27/03/2025
GUINNESS CHINA A SHARE FUND CLASS C GBP ACC IE0006BWJJW3 7.0625 -0.0234 27/03/2025
GUINNESS CHINA A SHARE FUND CLASS C EUR ACC IE0001VD9PN1 7.5232 0.0077 27/03/2025
GUINNESS CHINA A SHARE FUND CLASS C USD ACC IE0005HP3H50 7.6861 0.0192 27/03/2025
GUINNESS CHINA A SHARE FUND CLASS I USD ACC IE000IQ9D569 7.8613 0.0199 27/03/2025
GUINNESS CHINA A SHARE FUND CLASS Y GBP ACC IE000I0OL207 7.2235 -0.0237 27/03/2025
GUINNESS CHINA A SHARE FUND CLASS Y EUR ACC IE000RSR0322 7.6947 0.0082 27/03/2025
GUINNESS CHINA A SHARE FUND CLASS Y CNH ACC IE0002QAMMW4 81.8669 0.0721 27/03/2025
GUINNESS CHINA A SHARE FUND CLASS Y USD ACC IE000JCEKTR0 7.8613 0.0199 27/03/2025
GUINNESS CHINA A SHARE FUND CLASS F GBP ACCUMULATION IE0003ZZUKD7 7.3041 -0.0238 27/03/2025
GUINNESS CHINA A SHARE FUND CLASS F EUR ACCUMULATION IE0001MJJCX1 7.7737 0.0082 27/03/2025
GUINNESS CHINA A SHARE FUND CLASS F USD ACCUMULATION IE000RSN6JG6 7.9489 0.0203 27/03/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D USD DISTRIBUTION IE00B3QG6N78 23.3559 -0.0184 27/03/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE00B42XCP33 21.7784 -0.0174 27/03/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE00B3PB1722 26.3236 -0.1744 27/03/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR DISTRIBUTION IE00B66B5L40 29.0871 -0.0661 27/03/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00B754QH41 31.4713 -0.2075 27/03/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQF631 29.1889 -0.0667 27/03/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNV92 25.7324 -0.1705 27/03/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNW00 22.3185 -0.0179 27/03/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BVYPNZ31 24.2 -0.0547 27/03/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BVYPP024 18.7566 -0.0424 27/03/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BVYPNY24 28.4503 -0.1877 27/03/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BVYPP131 22.0908 -0.1458 27/03/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BVYPNX17 24.6777 -0.019 27/03/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BVYPP248 19.1101 -0.0147 27/03/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE00BDGV0183 17.6165 -0.0402 27/03/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR ACCUMULATION IE00BDGV0290 22.3467 -0.0508 27/03/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BGK8P991 17.0102 -0.0133 27/03/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BJBK7883 16.622 -0.013 27/03/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C CNH HEDGED DISTR IE000OP91FK6 11.7503 -0.0121 27/03/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP ACCUMULATION IE000P7D8CD0 10.8732 -0.0717 27/03/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR DISTRIBUTION IE00051OJYP3 11.1079 -0.025 27/03/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR ACCUMULATION IE000RSQ6GD6 11.2684 -0.0254 27/03/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD DISTRIBUTION IE000YRPM569 11.2339 -0.0087 27/03/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD ACCUMULATION IE0001B1ARB7 11.3992 -0.0088 27/03/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C USD ACCUMULATION IE00B3QW5Z07 26.4647 -0.2385 27/03/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C GBP ACCUMULATION IE00B64PRP62 32.0782 -0.4775 27/03/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y EUR ACCUMULATION IE00B68GW162 36.5327 -0.3827 27/03/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y USD ACCUMULATION IE00B3NSFR34 30.1521 -0.2707 27/03/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y GBP ACCUMULATION IE00B7MJHM43 39.5368 -0.5872 27/03/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C EUR ACCUMULATION IE00BGHQF748 21.587 -0.2269 27/03/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS I USD ACCUMULATION IE00BMYPMW02 15.083 -0.1354 27/03/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQDW50 21.9849 -0.1146 27/03/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F GBP DISTRIBUTION IE00BGHQF300 18.576 -0.1768 27/03/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNS63 21.1683 -0.2025 27/03/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNT70 18.3921 -0.0685 27/03/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BYVHVZ98 16.3085 -0.1555 27/03/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BYVHWJ06 13.1424 -0.1253 27/03/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BYVHW019 17.4076 -0.0903 27/03/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BYVHW126 14.0257 -0.0727 27/03/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BYVHW233 15.3298 -0.0566 27/03/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BYVHW340 12.3118 -0.0455 27/03/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPN382 14.5132 -0.0538 27/03/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPN499 12.7572 -0.0472 27/03/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE000AHX6WT2 11.1004 -0.0579 27/03/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE000N9K9CQ4 10.8802 -0.1043 27/03/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE000RAMYLN7 10.1022 -0.0376 27/03/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F GBP ACCUMULATION IE000YNWUZY0 10.8314 -0.1031 27/03/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR ACCUMULATION IE000A0PQ631 11.2383 -0.0581 27/03/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR DISTRIBUTION IE000IUDXQX3 10.928 -0.0565 27/03/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQDM52 23.5108 -0.0235 27/03/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00BGHQDV44 17.305 -0.0918 27/03/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNP33 19.2492 -0.1027 27/03/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNQ40 16.6929 0.0081 27/03/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BDHSRG22 15.759 -0.0154 27/03/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BDHSRH39 11.561 -0.0112 27/03/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BDHSRD90 15.5409 -0.0825 27/03/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BDHSRF15 11.4213 -0.0606 27/03/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BDHSRJ52 15.575 0.0079 27/03/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BDHSRK67 11.4186 0.0058 27/03/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPN051 12.3842 0.0063 27/03/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPN168 10.4615 0.0053 27/03/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP ACCUMULATION IE000658NZ19 11.4361 -0.0606 27/03/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z EUR DISTRIBUTION IE000KN6J1X6 11.4729 -0.0097 27/03/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z EUR ACCUMULATION IE000UNWB7K2 11.849 -0.0114 27/03/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z USD DISTRIBUTION IE0007D42DP3 11.5947 0.006 27/03/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z USD ACCUMULATION IE000D23O9K2 12.0039 0.0062 27/03/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C GBP ACCUMULATION IE00BQXX3C00 33.4329 -0.2889 27/03/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C EUR ACCUMULATION IE00BQXX3D17 31.4281 -0.135 27/03/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C USD ACCUMULATION IE00BQXX3F31 27.0868 -0.0761 27/03/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Y GBP ACCUMULATION IE00BQXX3K83 37.2082 -0.3205 27/03/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Y EUR ACCUMULATION IE00BQXX3L90 34.9392 -0.149 27/03/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Y USD ACCUMULATION IE00BQXX3M08 30.2271 -0.0839 27/03/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Z GBP ACCUMULATION IE00BQXX3N15 38.0245 -0.3274 27/03/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Z EUR ACCUMULATION IE00BQXX3P39 35.7295 -0.1522 27/03/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Z USD ACCUMULATION IE00BQXX3Q46 30.8061 -0.0854 27/03/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS I USD ACCUMULATION IE00BMYPNG19 14.5262 -0.0404 27/03/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C CNH HEDGED DISTR IE000PGA9O74 14.8987 -0.0455 27/03/2025
GUINNESS GREATER CHINA FUND CLASS C EUR ACCUMULATION IE00BZ08YS42 12.9806 0.0133 27/03/2025
GUINNESS GREATER CHINA FUND CLASS C GBP ACCUMULATION IE00BZ08YR35 14.9122 -0.0492 27/03/2025
GUINNESS GREATER CHINA FUND CLASS C USD ACCUMULATION IE00BZ08YT58 12.8529 0.0323 27/03/2025
GUINNESS GREATER CHINA FUND CLASS Y EUR ACCUMULATION IE00BZ08YW87 14.1422 0.015 27/03/2025
GUINNESS GREATER CHINA FUND CLASS Y GBP ACCUMULATION IE00BZ08YV70 16.2293 -0.053 27/03/2025
GUINNESS GREATER CHINA FUND CLASS Y USD ACCUMULATION IE00BZ08YX94 13.9542 0.0354 27/03/2025
GUINNESS GREATER CHINA FUND CLASS F GBP ACCUMULATION IE00BZ08YY02 16.9448 -0.0551 27/03/2025
GUINNESS GREATER CHINA FUND CLASS I USD ACCUMULATION IE00BMYPNC70 8.3868 0.0212 27/03/2025
GUINNESS GREATER CHINA FUND CLASS F EUR ACCUMULATION IE000PL4LIL5 12.092 0.013 27/03/2025
GUINNESS GREATER CHINA FUND CLASS F USD ACCUMULATION IE000KYOJNN5 12.259 0.031 27/03/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BYV24P56 16.0741 -0.012 27/03/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BYV24Q63 16.5104 -0.108 27/03/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BYV24R70 12.4586 -0.0815 27/03/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BYV24S87 16.8992 -0.0373 27/03/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BYV24T94 12.7368 -0.0281 27/03/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BYV24V17 17.461 -0.0125 27/03/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BYV24W24 13.1521 -0.0094 27/03/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F GBP DISTRIBUTION IE00BYV24X31 12.987 -0.0847 27/03/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BMCWC346 12.9837 -0.029 27/03/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BMCWC239 11.9239 -0.0784 27/03/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPND87 12.0851 -0.0086 27/03/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPNF02 10.3076 -0.0073 27/03/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE0009746VI0 10.2799 -0.0229 27/03/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE000UPHOYQ6 10.0748 -0.0663 27/03/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE000XFJTUO9 9.3639 -0.007 27/03/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F GBP ACCUMULATION IE000S23Y5E4 10.98 -0.07 27/03/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F EUR ACCUMULATION IE000PRGIAG7 11.399 -0.026 27/03/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F EUR DISTRIBUTION IE000EYWH6W0 11.0397 -0.0243 27/03/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F USD ACCUMULATION IE000STEY2E9 11.552 -0.008 27/03/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F USD DISTRIBUTION IE0002MGLE49 11.1743 -0.0077 27/03/2025
GUINNESS BEST OF ASIA FUND CLASS C GBP ACCUMULATION IE00BF2VFX37 11.5827 -0.0616 27/03/2025
GUINNESS BEST OF ASIA FUND CLASS Y GBP ACCUMULATION IE00BF2VFY44 12.4909 -0.0659 27/03/2025
GUINNESS BEST OF ASIA FUND CLASS Y EUR ACCUMULATION IE00BF2VFZ50 13.3099 -0.0124 27/03/2025
GUINNESS BEST OF ASIA FUND CLASS Y USD ACCUMULATION IE00BF2VG076 12.0495 0.0065 27/03/2025
GUINNESS BEST OF ASIA FUND CLASS F GBP ACCUMULATION IE00BF2VG183 12.819 -0.0674 27/03/2025
GUINNESS BEST OF ASIA FUND CLASS I USD ACCUMULATION IE00BMYPN275 10.464 0.0056 27/03/2025
GUINNESS BEST OF ASIA FUND CLASS C EUR ACCUMULATION IE000IYIWG07 9.9213 -0.0097 27/03/2025
GUINNESS BEST OF ASIA FUND CLASS C USD ACCUMULATION IE0004NN3YY8 9.0598 0.0047 27/03/2025
GUINNESS BEST OF ASIA FUND CLASS F EUR ACCUMULATION IE000IPJNIR0 12.058 -0.011 27/03/2025
GUINNESS BEST OF ASIA FUND CLASS F USD ACCUMULATION IE0006E14U67 12.226 0.007 27/03/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C GBP ACCUMULATION IE00BG5QQP10 14.6079 -0.119 27/03/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR ACCUMULATION IE00BG5QQQ27 15.8045 -0.0597 27/03/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR HEDGED ACC IE00BG5QQR34 12.2794 -0.1019 27/03/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C USD ACCUMULATION IE00BG5QQS41 14.927 -0.0345 27/03/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C USD HEDGED ACC IE00BG5QRJ25 13.4659 -0.1086 27/03/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS O GBP ACCUMULATION IE00BG5QRK30 15.4566 -0.1255 27/03/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR ACCUMULATION IE00BG5QRL47 16.7298 -0.0628 27/03/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR HEDGED ACC IE00BG5QRM53 12.9568 -0.1065 27/03/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS O USD ACCUMULATION IE00BG5QRN60 15.7948 -0.0361 27/03/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS O USD HEDGED ACC IE00BG5QRP84 14.151 -0.1137 27/03/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS R GBP ACCUMULATION IE00BG5QRQ91 14.4278 -0.1176 27/03/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS R EUR ACCUMULATION IE00BG5QRR09 15.6226 -0.0591 27/03/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS R EUR HEDGED ACC IE00BG5QRS16 12.1313 -0.1002 27/03/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS R USD ACCUMULATION IE00BG5QRT23 14.7314 -0.0341 27/03/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS R USD HEDGED ACC IE00BG5QRV45 13.3179 -0.1075 27/03/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS Y GBP ACCUMULATION IE00BG5QRW51 15.7319 -0.1276 27/03/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS C GBP ACCUMULATION IE00BG5QQV79 13.6394 -0.1082 27/03/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS C EUR ACCUMULATION IE00BG5QQW86 14.7574 -0.0526 27/03/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS C EUR HEDGED ACC IE00BG5QQX93 11.574 -0.0947 27/03/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS C USD ACCUMULATION IE00BG5QQY01 13.9372 -0.0292 27/03/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS C USD HEDGED ACC IE00BG5QQZ18 12.6499 -0.1015 27/03/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS O GBP ACCUMULATION IE00BG5QR034 14.4324 -0.1141 27/03/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS O EUR ACCUMULATION IE00BG5QR141 15.6194 -0.0553 27/03/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS O EUR HEDGED ACC IE00BG5QR257 12.2242 -0.0996 27/03/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS O USD ACCUMULATION IE00BG5QR364 14.7466 -0.0305 27/03/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS O USD HEDGED ACC IE00BG5QR471 13.3611 -0.1068 27/03/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS R GBP ACCUMULATION IE00BG5QR588 13.4684 -0.1069 27/03/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS R EUR ACCUMULATION IE00BG5QR695 14.5777 -0.052 27/03/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS R EUR HEDGED ACC IE00BG5QR703 11.4479 -0.0937 27/03/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS R USD ACCUMULATION IE00BG5QR810 13.7526 -0.0289 27/03/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS R USD HEDGED ACC IE00BG5QR927 12.5643 -0.1009 27/03/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS Y GBP ACCUMULATION IE00BG5QRB49 14.6839 -0.116 27/03/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS F USD ACCUMULATION IE00BN0W3529 10.8612 -0.077 27/03/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS F GBP ACCUMULATION IE00BN0W3305 11.2351 -0.1455 27/03/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS F EUR ACCUMULATION IE00BN0W3412 12.2409 -0.105 27/03/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS I GBP ACCUMULATION IE00BN0W2X30 11.03 -0.1429 27/03/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS I EUR ACCUMULATION IE00BN0W2Y47 12.0067 -0.103 27/03/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS I USD ACCUMULATION IE00BN0W2Z53 10.664 -0.0758 27/03/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS Y GBP ACCUMULATION IE00BN0W3073 11.0296 -0.143 27/03/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS Y EUR ACCUMULATION IE00BN0W3180 12.0077 -0.1032 27/03/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS Y USD ACCUMULATION IE00BN0W3297 10.6672 -0.0758 27/03/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS C GBP ACCUMULATION IE00BN0W2T93 10.5253 -0.1367 27/03/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS C EUR ACCUMULATION IE00BN0W2V16 11.4585 -0.0989 27/03/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS C USD ACCUMULATION IE00BN0W2W23 10.1817 -0.0727 27/03/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C EUR ACC IE000QE5CYY9 9.7382 -0.0374 27/03/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C EUR DIST IE0004BNHDF9 9.7404 -0.0367 27/03/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C GBP ACC IE000MDEL2K5 9.8021 -0.0794 27/03/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C GBP DIST IE000ZUMIYN4 9.8021 -0.0794 27/03/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C USD ACC IE0002QUHW33 10.0904 -0.0229 27/03/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C USD DIST IE000616PPY9 10.0904 -0.0229 27/03/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F EUR ACC IE000U1HO3Y6 9.757 -0.0362 27/03/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F EUR DIST IE00011MGKP6 9.757 -0.0362 27/03/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F GBP ACC IE0006HJR2U0 9.8184 -0.079 27/03/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F GBP DIST IE000OF3L0L0 9.8184 -0.079 27/03/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS I USD ACC IE000IL9H7B6 10.1023 -0.0225 27/03/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS I USD DIST IE000CCV9AJ8 10.1023 -0.0225 27/03/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y EUR ACC IE000GYHWEK5 9.7507 -0.0364 27/03/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y EUR DIST IE000XCBZKS2 9.7507 -0.0364 27/03/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y GBP ACC IE000C6KDI61 9.8129 -0.0791 27/03/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y GBP DIST IE000CQOX716 9.8129 -0.0791 27/03/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y USD ACC IE00028D2911 10.1016 -0.0227 27/03/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y USD DIST IE000H8KD8J4 10.1023 -0.0225 27/03/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS D USD ACCUMULATION IE00B2PGVJ29 4.2801 -0.0541 27/03/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS C USD ACCUMULATION IE00B2PGVK34 3.9254 -0.0496 27/03/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS C GBP ACCUMULATION IE00B3CCJ633 6.9918 -0.1295 27/03/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS D EUR ACCUMULATION IE00B3CCJ740 7.412 -0.1047 27/03/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS C EUR ACCUMULATION IE00BGHQF417 14.7385 -0.2084 27/03/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS Y GBP ACCUMULATION IE00BFYV9L73 18.4605 -0.3414 27/03/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS Y EUR ACCUMULATION IE00BFYV9M80 19.6372 -0.2769 27/03/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS Y USD ACCUMULATION IE00BFYV9N97 17.0422 -0.2147 27/03/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS I USD ACCUMULATION IE00BMYPNB63 9.0116 -0.1135 27/03/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS C CNH HEDGED DISTR IE000JUVS7B9 7.7466 -0.0995 27/03/2025
GUINNESS GLOBAL ENERGY FUND CLASS D USD ACCUMULATION IE00B2Q91T05 9.6413 -0.022 27/03/2025
GUINNESS GLOBAL ENERGY FUND CLASS C USD ACCUMULATION IE00B2Q91V27 8.9613 -0.0206 27/03/2025
GUINNESS GLOBAL ENERGY FUND CLASS C GBP ACCUMULATION IE00B3CCJ963 12.7274 -0.1036 27/03/2025
GUINNESS GLOBAL ENERGY FUND CLASS D EUR ACCUMULATION IE00B3CCJB88 13.4907 -0.051 27/03/2025
GUINNESS GLOBAL ENERGY FUND CLASS Y USD ACCUMULATION IE00B3CCJC95 10.5426 -0.024 27/03/2025
GUINNESS GLOBAL ENERGY FUND CLASS Y GBP ACCUMULATION IE00B6XV0016 12.6476 -0.1025 27/03/2025
GUINNESS GLOBAL ENERGY FUND CLASS C EUR ACCUMULATION IE00BGHQF524 10.4761 -0.0398 27/03/2025
GUINNESS GLOBAL ENERGY FUND CLASS Y USD DISTRIBUTION IE00BG6L7638 7.3535 -0.0168 27/03/2025
GUINNESS GLOBAL ENERGY FUND CLASS Y EUR ACCUMULATION IE00BFMGVR44 12.3386 -0.0464 27/03/2025
GUINNESS GLOBAL ENERGY FUND CLASS I USD ACCUMULATION IE00BMYPN507 20.7672 -0.0473 27/03/2025
GUINNESS GLOBAL ENERGY FUND CLASS C CNH HEDGED DISTR IE000P8HSFB7 10.1642 -0.0261 27/03/2025
WS GUINNESS UK EQUITY INCOME FUND O OVERSEAS ACCUMULATION GB00BYX94F49 95.45 0.25 28/03/2025
WS GUINNESS UK EQUITY INCOME FUND O OVERSEAS INCOME GB00BYX94G55 69.65 0.19 28/03/2025
WS GUINNESS UK EQUITY INCOME FUND Y CLEAN ACCUMULATION GB00BYX94H62 103.85 0.27 28/03/2025
WS GUINNESS UK EQUITY INCOME FUND Y CLEAN INCOME GB00BYX94J86 76.21 0.21 28/03/2025
WS GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR ACCUMULATION GB00BYX94K91 105.51 0.28 28/03/2025
WS GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR INCOME GB00BYX94L09 77.3 0.21 28/03/2025
WS GUINNESS GLOBAL EQUITY INCOME FUND Y ACCUMULATION GBP GB00BNGFN776 168.82 0 28/03/2025
WS GUINNESS GLOBAL EQUITY INCOME FUND Y INCOME GBP GB00BNGFN669 153.05 0 28/03/2025
WS GUINNESS ASIAN EQUITY INCOME FUND Y ACCUMULATION GBP GB00BMFKG667 117.19 -0.65 28/03/2025
WS GUINNESS ASIAN EQUITY INCOME FUND Y INCOME GBP GB00BMFKG774 99.7 -0.56 28/03/2025
WS GUINNESS EUROPEAN EQUITY INCOME FUND Y ACCUMULATION GBP GB00BP5J6M04 130.07 -0.27 28/03/2025
WS GUINNESS EUROPEAN EQUITY INCOME FUND Y INCOME GBP GB00BP5J6N11 122.38 -0.26 28/03/2025
WS GUINNESS EUROPEAN EQUITY INCOME FUND F ACCUMULATION GBP GB00BP5J6P35 131.66 -0.27 28/03/2025
WS GUINNESS EUROPEAN EQUITY INCOME FUND F INCOME GBP GB00BP5J6Q42 124.07 -0.26 28/03/2025
WS GUINNESS GLOBAL INNOVATORS FUND Y ACCUMULATION GBP GB00BP5J5Y50 155.35 -0.47 28/03/2025
WS GUINNESS SUSTAINABLE ENERGY FUND Y ACCUMULATION GBP GB00BP5J6198 79.32 -1.06 28/03/2025
WS GUINNESS SUSTAINABLE ENERGY FUND Z ACCUMULATION GBP GB00BP5J6206 79.62 -1.07 28/03/2025
WS GUINNESS SUSTAINABLE GLOBAL EQUITY FUND F ACCUMULATION GBP GB00BP5J7D87 103.48 -0.83 28/03/2025
WS GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y ACCUMULATION GBP GB00BP5J7C70 102.26 -0.82 28/03/2025
WS GUINNESS GLOBAL EQUITY INCOME FUND Z ACCUMULATION GBP GB00BLGT0N04 105.24 0 28/03/2025
WS GUINNESS GLOBAL EQUITY INCOME FUND Z INCOME GBP GB00BLGT0P28 104.28 0 28/03/2025
WS GUINNESS ASIAN EQUITY INCOME FUND Z ACCUMULATION GBP GB00BLGT0Q35 107.92 -0.6 28/03/2025
WS GUINNESS ASIAN EQUITY INCOME FUND Z INCOME GBP GB00BLGT0R42 106.48 -0.6 28/03/2025
WS GUINNESS GLOBAL INNOVATORS FUND Z ACCUMULATION GBP GB00BLGT0S58 98.45 -0.3 28/03/2025
WS GUINNESS GLOBAL ENERGY FUND I ACCUMULATION GB00B56FW078 49.65 -0.35 28/03/2025
Document

Guinness Asset Management Funds plc - Application Form