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WS Guinness Asian Equity Income Fund

The Guinness Asian Equity Income strategy invests in high-quality dividend-paying companies in the Asia Pacific region.

Overview

The Guinness Asian Equity Income strategy invests in high-quality dividend-paying companies in the Asia Pacific region.

The Asia Pacific region includes both developed and emerging economies, and its population – half of the world’s total – is younger than that of the developed world and getting richer. While western economies struggle to sustain economic growth, it is Asia’s dynamism, expanding population and increasing wealth that will shape our economic future.

Once dominated by commodities and export manufacturing for the developed markets of the US and Europe, Asia has mobilised its resources for the production of not only raw materials but also the full range of manufactured goods (from cheap clothing to top-of-the-range electronics). The region’s success in focusing on industrialisation and steadily increasing the value of goods being produced has brought higher wages and household incomes. Rising personal wealth underpins an expanding consumer economy with many more economic participants and higher volumes of transactions. The benefits over time have been reduced volatility in regional economic performance as the rise of the Asian consumer puts the region on a slower but more self-sustaining growth path. From an investment perspective, there has been a flowering of consumer discretionary and services businesses to cater to the growing consumer class. Asia is now no longer simply the workshop of the world, but with its growing affluence is now a key marketplace for cars, phones, clothing, and luxury goods, as well as for health care and financial services

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

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Guinness Global Investors Conferences

2024 Investor Conferences

Bringing a range of expertise, the investment team will cover global equities, energy & the energy transition, how to understand China, and developments in the tax-advantaged space.

Register today at the link below for a rewarding half-day of investment ideas and expert opinion at locations around the UK.

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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How to Invest in Guinness Global Investors

Investment Case

The Guinness Asian Equity Income strategy is designed to give investors exposure to this fast-growing region. Alongside the growth, however, comes greater volatility and risk. We seek to manage this by investing in companies which have proven records of generating returns in excess of the cost of capital, can successfully reinvest those returns in order to grow, and are committed to paying dividends that can grow over time.

Consistent high return on capital is a good indication of a company’s durability, and its ability to pay healthy dividends. We invest in companies that are unusually consistent in generating returns on capital above their cost of capital.

Our approach to dividend investing is to focus on companies that can sustainably grow their dividend into the future, rather than simply looking for companies with a high dividend yield.

We focus on ‘bottom-up’ stock selection rather than trying to make decisions based on forecasts for the region’s economy. We like to invest in good companies that have, in the short term, fallen out of favour, but that have previously shown an ability to weather most economic environments over time. We invest for the long term and will typically hold a company in the portfolio for between three and five years. The Asian Equity Income strategy invests in 36 companies, with each company having a broadly equal weighting.

 

Why invest in the WS Guinness Asian Equity Income Fund?

The Fund is designed to provide investors with exposure to global equities through a high conviction, low turnover portfolio of consistently profitable dividend-paying companies.
 

Focus on consistent high return on capital

Consistent high return on capital is a good indication of a company’s durability, and its ability to pay healthy dividends. The Fund invests in companies that are unusually consistent in generating returns on capital above their cost of capital.
 

Growth and income

Our approach to dividend investing is to focus on companies that can sustainably grow their dividend into the future, rather than simply looking for companies with a high dividend yield.
 

High conviction

The Fund typically invests in 36 companies, with each company having a broadly equal weighting. This provides a good balance between the benefits of diversification while also allowing each company to add meaningfully to performance. We don’t have a long tail of small positions and by definition we can never just ‘hug’ the benchmark index.
 

Fundamentally driven

We focus on ‘bottom-up’ stock selection rather than trying to make decisions based on an expected outlook for the region’s economy. We like to invest in good companies that have, in the short term, fallen out of favour, but that have previously shown an ability to weather most economic environments over time.
 

Low turnover

We prefer to invest over the long term. We also recognise the increased costs of trading in and out of companies unnecessarily. Typically we will hold a company in the portfolio for between three and five years.
 

Repeatable and independent

Edmund Harriss and analyst Mark Hammonds have managed the Fund since launch. They have developed an investment process that is clear, robust, transparent, and scalable. Their approach filters out much of the noise and hype that surrounds companies to focus on the true signals that drive company valuations. By performing their own company research and analysis, using their own proprietary modelling systems, the managers try to avoid some of the behavioural biases associated with being unduly influenced by market sentiment.

The Fund is designed to give investors exposure to one of the world’s fastest growing regions, which will have a significant influence over our economic future. However, with change and opportunity comes risk. We seek to manage this by investing in companies that:

  1. have a proven record of generating returns in excess of the cost of capital;
  2. can successfully reinvest those returns in order to grow their business; and,
  3. are committed to paying dividends to shareholders that can grow over time.

The case for Asian equities

Asia’s developed and emerging economies

The Asia Pacific region includes both developed and emerging economies, and is home to 54% of the world’s population (4.1 billion people). Its population is still younger than the developed world, and is getting richer. While western economies struggle to sustain economic growth, it is Asia’s dynamism, expanding population and increasing wealth that will shape our economic future. If you believe successful investing is about recognising patterns of change to identify value and opportunities for wealth creation, then Asia is the place to look.
 

Asia has diversified

The Asian economies used to be dominated by commodities and export manufacturing for the developed markets of the US and Europe. The region has mobilised its resources for the production not only of raw materials but also the full range of manufactured goods (from cheap clothing to top-of-the-range electronics). The focus on industrialisation and the steady increase in the value of goods being produced has been accompanied by higher wages and has raised household incomes. This provides the underpinning for an expanding consumer economy with many more economic participants and higher volumes of transactions. The benefits over time have been reduced volatility in regional economic performance and from an investment perspective, has promoted a flowering of consumer discretionary and services businesses to cater to this growing consumer class. Asia is now no longer simply the workshop of the world but with its growing affluence is now a key marketplace for cars, phones, clothing, luxury goods as well as for health care and financial services.

“Rather than rely on production of resources like other emerging markets do, Asia has mobilised its resources for the production of the full range of manufactured goods, and is plugged into the global manufacturing network.”
 

 

Asian economics and politics have matured

Having learned from its own 1998 experience, the region did well through the recent financial crisis. Governments, companies and the financial sector were not over-extended, while companies curbed their expansionary instincts and focused on cash flow generation and profit, leading to a step change improvement in companies return on investment.

Fundamental change to government and society is most often propelled by economic forces. Asia’s experience is no different. Increased individual wealth and economic participation has been followed by increased political engagement as people demand a voice in shaping their and their children’s future. A demand for government accountability has meant more intensely contested elections, usually now won with a commitment to long-term economic planning and reform. Stock market regulation, accounting and disclosure have improved as financial systems respond to market needs.

There is a long-term investment opportunity in Asia. But opportunity and risk go hand-in-hand; the key for investors is finding proven companies and constructing the right portfolio to manage that trade-off.

 

Factsheets

 

 

Fund English French German Spanish Italian
WS Guinness Asian Equity Income Fund Download

Updates

 

 

 

Document
WS Guinness Asian Equity Income Fund
April 2025
Document
WS Guinness Asian Equity Income Fund
April 2025
WS Guinness Asian Equity Income Fund
October 2024
WS Guinness Asian Equity Income Fund
July 2024
WS Guinness Asian Equity Income Fund
April 2024
WS Guinness Asian Equity Income Fund
October 2023
WS Guinness Asian Equity Income Fund
July 2023
WS Guinness Asian Equity Income Fund
April 2023
Document
WS Guinness Asian Equity Income Fund
January 2025
WS Guinness Asian Equity Income Fund
January 2024
Document
WS Guinness Asian Equity Income Fund
April 2025
WS Guinness Asian Equity Income Fund
March 2025
WS Guinness Asian Equity Income Fund
February 2025
WS Guinness Asian Equity Income Fund
January 2025
WS Guinness Asian Equity Income Fund
December 2024
WS Guinness Asian Equity Income Fund
November 2024
WS Guinness Asian Equity Income Fund
October 2024
WS Guinness Asian Equity Income Fund
September 2024
WS Guinness Asian Equity Income Fund
August 2024
WS Guinness Asian Equity Income Fund
July 2024
WS Guinness Asian Equity Income Fund
May 2024
WS Guinness Asian Equity Income Fund
April 2024
WS Guinness Asian Equity Income Fund
March 2024
WS Guinness Asian Equity Income Fund
February 2024

KIIDS

 

 

Fund Class ISIN English French German Spanish Italian Swedish Finnish
WS Guinness Asian Equity Income Fund Y GBP Inc GB00BMFKG774
WS Guinness Asian Equity Income Fund Y GBP Acc GB00BMFKG667
WS Guinness Asian Equity Income Fund Z Acc GB00BLGT0Q35
WS Guinness Asian Equity Income Fund Z Inc GB00BLGT0R42

Documents

Document

Guinness Quality Equity Income Brochure

WS Guinness Investment Funds - Prospectus

WS Guinness Investment Funds - Target Market Assessment

WS Guinness Investment Funds – Investor Rights

WS Guinness Asian Equity Income Fund - TCFD Reporting Guide

Asia Dividend Investing

Asian & EM - Approach to Responsible Investment and ESG

WS Guinness Investment Funds - Application Form

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
Edmund Harriss
Mark Hammonds
Benchmark
MSCI AC Asia Pacific ex-Japan Index
IA sector
IA Asia Pacific ex-Japan
Structure
UK OEIC (UCITS)
Domicile
UK
Underlying currency
Pounds Sterling
Pricing
Daily, forwards
Valuation
1200 UK time
Deal cut off time
1200 UK time
Administrator
Waystone Management (UK) Limited
Custodian
The Bank of New York Mellon (International) Limited
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 Max Initial Charge Min Investment ISIN SEDOL Bloomberg
Z Acc 0.74% 0% 100000000 GB00BLGT0Q35 BLGT0Q35 WSGUEZG LN
Z Inc 0.74% 0% 100000000 GB00BLGT0R42 BLGT0R42 WSGUAEZ LN
Y Acc 0.89% 0% 1000 GB00BMFKG667 BMFKG66 TBAEIYA LN
Y Inc 0.89% 0% 1000 GB00BMFKG774 BMFKG77 TBAEIYI LN

Fund Prices

The Funds are priced every working day at 12.00 UK time and updated here the following day.

 

Fund name Isin Fund price (+/-) Date
GUINNESS CHINA RMB INCOME FUND CLASS Y CNH DIST IE000026G6J3 99.8062 -0.019 25/04/2025
GUINNESS CHINA RMB INCOME FUND CLASS Y EUR DIST IE000K4N4BW3 8.883 -0.0029 25/04/2025
GUINNESS CHINA RMB INCOME FUND CLASS Y GBP DIST IE000G9JHZF4 8.5463 -0.003 25/04/2025
GUINNESS CHINA RMB INCOME FUND CLASS Y USD DIST IE000FIQDRV0 9.5446 -0.0075 25/04/2025
GUINNESS CHINA RMB INCOME FUND CLASS F EUR DISTRIBUTION IE0006534FS5 8.9103 -0.0031 25/04/2025
GUINNESS CHINA RMB INCOME FUND CLASS F GBP DISTRIBUTION IE000K9NODM9 8.5761 -0.003 25/04/2025
GUINNESS CHINA RMB INCOME FUND CLASS F USD DISTRIBUTION IE000BEWEDQ4 9.5765 -0.0077 25/04/2025
GUINNESS CHINA A SHARE FUND CLASS C GBP ACC IE0006BWJJW3 6.4549 -0.0046 25/04/2025
GUINNESS CHINA A SHARE FUND CLASS C EUR ACC IE0001VD9PN1 6.7056 -0.0047 25/04/2025
GUINNESS CHINA A SHARE FUND CLASS C USD ACC IE0005HP3H50 7.2128 -0.0082 25/04/2025
GUINNESS CHINA A SHARE FUND CLASS I USD ACC IE000IQ9D569 7.3837 -0.0081 25/04/2025
GUINNESS CHINA A SHARE FUND CLASS Y GBP ACC IE000I0OL207 6.6078 -0.0044 25/04/2025
GUINNESS CHINA A SHARE FUND CLASS Y EUR ACC IE000RSR0322 6.8644 -0.0046 25/04/2025
GUINNESS CHINA A SHARE FUND CLASS Y CNH ACC IE0002QAMMW4 77.148 -0.0383 25/04/2025
GUINNESS CHINA A SHARE FUND CLASS Y USD ACC IE000JCEKTR0 7.3837 -0.0081 25/04/2025
GUINNESS CHINA A SHARE FUND CLASS F GBP ACCUMULATION IE0003ZZUKD7 6.6843 -0.0043 25/04/2025
GUINNESS CHINA A SHARE FUND CLASS F EUR ACCUMULATION IE0001MJJCX1 6.938 -0.0045 25/04/2025
GUINNESS CHINA A SHARE FUND CLASS F USD ACCUMULATION IE000RSN6JG6 7.4692 -0.0082 25/04/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D USD DISTRIBUTION IE00B3QG6N78 22.9291 0.0087 25/04/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE00B42XCP33 21.372 0.0079 25/04/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE00B3PB1722 25.1589 0.0207 25/04/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR DISTRIBUTION IE00B66B5L40 27.1227 0.0223 25/04/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00B754QH41 30.1064 0.0256 25/04/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQF631 27.2067 0.022 25/04/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNV92 24.5938 0.0202 25/04/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNW00 21.902 0.0081 25/04/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BVYPNZ31 22.5746 0.0189 25/04/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BVYPP024 17.4968 0.0146 25/04/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BVYPNY24 27.213 0.023 25/04/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BVYPP131 21.1301 0.0179 25/04/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BVYPNX17 24.2364 0.0096 25/04/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BVYPP248 18.7684 0.0075 25/04/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE00BDGV0183 16.4202 0.0133 25/04/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR ACCUMULATION IE00BDGV0290 20.8375 0.0171 25/04/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BGK8P991 16.7031 0.0065 25/04/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BJBK7883 16.3219 0.0063 25/04/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C CNH HEDGED DISTR IE000OP91FK6 11.5003 0.0029 25/04/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP ACCUMULATION IE000P7D8CD0 10.4017 0.0089 25/04/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR DISTRIBUTION IE00051OJYP3 10.3631 0.0087 25/04/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR ACCUMULATION IE000RSQ6GD6 10.5128 0.0088 25/04/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD DISTRIBUTION IE000YRPM569 11.0344 0.0044 25/04/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD ACCUMULATION IE0001B1ARB7 11.1968 0.0045 25/04/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C USD ACCUMULATION IE00B3QW5Z07 24.9985 0.0242 25/04/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C GBP ACCUMULATION IE00B64PRP62 29.5109 0.0418 25/04/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y EUR ACCUMULATION IE00B68GW162 32.8095 0.0472 25/04/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y USD ACCUMULATION IE00B3NSFR34 28.5098 0.0284 25/04/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y GBP ACCUMULATION IE00B7MJHM43 36.4087 0.0528 25/04/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C EUR ACCUMULATION IE00BGHQF748 19.3677 0.0272 25/04/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS I USD ACCUMULATION IE00BMYPMW02 14.2614 0.0143 25/04/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQDW50 21.32 0.1265 25/04/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F GBP DISTRIBUTION IE00BGHQF300 18.4955 0.1107 25/04/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNS63 21.0492 0.1251 25/04/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNT70 18.7782 0.1031 25/04/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BYVHVZ98 16.2309 0.0969 25/04/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BYVHWJ06 13.0798 0.0781 25/04/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BYVHW019 16.896 0.1008 25/04/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BYVHW126 13.6134 0.0812 25/04/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BYVHW233 15.6652 0.0865 25/04/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BYVHW340 12.5813 0.0695 25/04/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPN382 14.8302 0.0818 25/04/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPN499 13.0366 0.0719 25/04/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE000AHX6WT2 10.7647 0.0638 25/04/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE000N9K9CQ4 10.8187 0.0642 25/04/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE000RAMYLN7 10.314 0.0567 25/04/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F GBP ACCUMULATION IE000YNWUZY0 10.7845 0.0646 25/04/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR ACCUMULATION IE000A0PQ631 10.9127 0.0652 25/04/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR DISTRIBUTION IE000IUDXQX3 10.6114 0.0635 25/04/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQDM52 21.7874 0.1262 25/04/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00BGHQDV44 16.46 0.0962 25/04/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNP33 18.291 0.1062 25/04/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNQ40 16.2866 0.0873 25/04/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BDHSRG22 14.6167 0.0852 25/04/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BDHSRH39 10.7229 0.0624 25/04/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BDHSRD90 14.7803 0.0863 25/04/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BDHSRF15 10.8623 0.0634 25/04/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BDHSRJ52 15.2093 0.082 25/04/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BDHSRK67 11.1505 0.0601 25/04/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPN051 12.0934 0.0652 25/04/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPN168 10.216 0.0551 25/04/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP ACCUMULATION IE000658NZ19 10.8776 0.0635 25/04/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z EUR DISTRIBUTION IE000KN6J1X6 10.648 0.0639 25/04/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z EUR ACCUMULATION IE000UNWB7K2 10.9913 0.0641 25/04/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z USD DISTRIBUTION IE0007D42DP3 11.3237 0.061 25/04/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z USD ACCUMULATION IE000D23O9K2 11.7234 0.0632 25/04/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C GBP ACCUMULATION IE00BQXX3C00 31.7999 0.2667 25/04/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C EUR ACCUMULATION IE00BQXX3D17 29.153 0.2442 25/04/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C USD ACCUMULATION IE00BQXX3F31 26.4535 0.21 25/04/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Y GBP ACCUMULATION IE00BQXX3K83 35.4199 0.298 25/04/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Y EUR ACCUMULATION IE00BQXX3L90 32.4367 0.2726 25/04/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Y USD ACCUMULATION IE00BQXX3M08 29.5447 0.2354 25/04/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Z GBP ACCUMULATION IE00BQXX3N15 36.2013 0.3047 25/04/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Z EUR ACCUMULATION IE00BQXX3P39 33.1743 0.2789 25/04/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Z USD ACCUMULATION IE00BQXX3Q46 30.1142 0.24 25/04/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS I USD ACCUMULATION IE00BMYPNG19 14.1974 0.113 25/04/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C CNH HEDGED DISTR IE000PGA9O74 14.5083 0.114 25/04/2025
GUINNESS GREATER CHINA FUND CLASS C EUR ACCUMULATION IE00BZ08YS42 11.7109 0.0966 25/04/2025
GUINNESS GREATER CHINA FUND CLASS C GBP ACCUMULATION IE00BZ08YR35 13.795 0.1139 25/04/2025
GUINNESS GREATER CHINA FUND CLASS C USD ACCUMULATION IE00BZ08YT58 12.2083 0.0954 25/04/2025
GUINNESS GREATER CHINA FUND CLASS Y EUR ACCUMULATION IE00BZ08YW87 12.77 0.1058 25/04/2025
GUINNESS GREATER CHINA FUND CLASS Y GBP ACCUMULATION IE00BZ08YV70 15.0266 0.1246 25/04/2025
GUINNESS GREATER CHINA FUND CLASS Y USD ACCUMULATION IE00BZ08YX94 13.266 0.1041 25/04/2025
GUINNESS GREATER CHINA FUND CLASS F GBP ACCUMULATION IE00BZ08YY02 15.6958 0.1304 25/04/2025
GUINNESS GREATER CHINA FUND CLASS I USD ACCUMULATION IE00BMYPNC70 7.9726 0.0625 25/04/2025
GUINNESS GREATER CHINA FUND CLASS F EUR ACCUMULATION IE000PL4LIL5 10.925 0.091 25/04/2025
GUINNESS GREATER CHINA FUND CLASS F USD ACCUMULATION IE000KYOJNN5 11.661 0.092 25/04/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BYV24P56 16.0346 0.0905 25/04/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BYV24Q63 16.0544 0.0983 25/04/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BYV24R70 12.1146 0.0742 25/04/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BYV24S87 16.0255 0.0979 25/04/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BYV24T94 12.0785 0.0738 25/04/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BYV24V17 17.4334 0.0989 25/04/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BYV24W24 13.1313 0.0745 25/04/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F GBP DISTRIBUTION IE00BYV24X31 12.6338 0.0776 25/04/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BMCWC346 12.3018 0.0748 25/04/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BMCWC239 11.5845 0.0706 25/04/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPND87 12.0656 0.0684 25/04/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPNF02 10.2908 0.0583 25/04/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE0009746VI0 9.7402 0.059 25/04/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE000UPHOYQ6 9.7881 0.0596 25/04/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE000XFJTUO9 9.3409 0.0527 25/04/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F GBP ACCUMULATION IE000S23Y5E4 10.684 0.066 25/04/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F EUR ACCUMULATION IE000PRGIAG7 10.818 0.066 25/04/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F EUR DISTRIBUTION IE000EYWH6W0 10.4777 0.0639 25/04/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F USD ACCUMULATION IE000STEY2E9 11.539 0.065 25/04/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F USD DISTRIBUTION IE0002MGLE49 11.1597 0.0629 25/04/2025
GUINNESS BEST OF ASIA FUND CLASS C GBP ACCUMULATION IE00BF2VFX37 10.736 0.0829 25/04/2025
GUINNESS BEST OF ASIA FUND CLASS Y GBP ACCUMULATION IE00BF2VFY44 11.5891 0.0896 25/04/2025
GUINNESS BEST OF ASIA FUND CLASS Y EUR ACCUMULATION IE00BF2VFZ50 12.0434 0.0928 25/04/2025
GUINNESS BEST OF ASIA FUND CLASS Y USD ACCUMULATION IE00BF2VG076 11.4789 0.0837 25/04/2025
GUINNESS BEST OF ASIA FUND CLASS F GBP ACCUMULATION IE00BF2VG183 11.8986 0.0922 25/04/2025
GUINNESS BEST OF ASIA FUND CLASS I USD ACCUMULATION IE00BMYPN275 9.9687 0.0726 25/04/2025
GUINNESS BEST OF ASIA FUND CLASS C EUR ACCUMULATION IE000IYIWG07 8.9694 0.069 25/04/2025
GUINNESS BEST OF ASIA FUND CLASS C USD ACCUMULATION IE0004NN3YY8 8.623 0.0625 25/04/2025
GUINNESS BEST OF ASIA FUND CLASS F EUR ACCUMULATION IE000IPJNIR0 10.917 0.085 25/04/2025
GUINNESS BEST OF ASIA FUND CLASS F USD ACCUMULATION IE0006E14U67 11.655 0.085 25/04/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C GBP ACCUMULATION IE00BG5QQP10 13.892 0.0481 25/04/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR ACCUMULATION IE00BG5QQQ27 14.658 0.0507 25/04/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR HEDGED ACC IE00BG5QQR34 11.6765 0.0398 25/04/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C USD ACCUMULATION IE00BG5QQS41 14.5754 0.0438 25/04/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C USD HEDGED ACC IE00BG5QRJ25 12.8308 0.0443 25/04/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS O GBP ACCUMULATION IE00BG5QRK30 14.7107 0.0512 25/04/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR ACCUMULATION IE00BG5QRL47 15.5286 0.0541 25/04/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR HEDGED ACC IE00BG5QRM53 12.3298 0.0422 25/04/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS O USD ACCUMULATION IE00BG5QRN60 15.4351 0.0469 25/04/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS O USD HEDGED ACC IE00BG5QRP84 13.4947 0.047 25/04/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS R GBP ACCUMULATION IE00BG5QRQ91 13.7185 0.0473 25/04/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS R EUR ACCUMULATION IE00BG5QRR09 14.487 0.05 25/04/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS R EUR HEDGED ACC IE00BG5QRS16 11.5334 0.0392 25/04/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS R USD ACCUMULATION IE00BG5QRT23 14.3822 0.0432 25/04/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS R USD HEDGED ACC IE00BG5QRV45 12.6882 0.0438 25/04/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS Y GBP ACCUMULATION IE00BG5QRW51 14.9751 0.0523 25/04/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS C GBP ACCUMULATION IE00BG5QQV79 13.0693 0.0396 25/04/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS C EUR ACCUMULATION IE00BG5QQW86 13.7907 0.0418 25/04/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS C EUR HEDGED ACC IE00BG5QQX93 11.0859 0.033 25/04/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS C USD ACCUMULATION IE00BG5QQY01 13.7122 0.0354 25/04/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS C USD HEDGED ACC IE00BG5QQZ18 12.1391 0.0367 25/04/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS O GBP ACCUMULATION IE00BG5QR034 13.8402 0.0424 25/04/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS O EUR ACCUMULATION IE00BG5QR141 14.6079 0.0447 25/04/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS O EUR HEDGED ACC IE00BG5QR257 11.7179 0.0352 25/04/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS O USD ACCUMULATION IE00BG5QR364 14.52 0.0379 25/04/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS O USD HEDGED ACC IE00BG5QR471 12.8317 0.0391 25/04/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS R GBP ACCUMULATION IE00BG5QR588 12.9035 0.0391 25/04/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS R EUR ACCUMULATION IE00BG5QR695 13.6206 0.0412 25/04/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS R EUR HEDGED ACC IE00BG5QR703 10.9633 0.0326 25/04/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS R USD ACCUMULATION IE00BG5QR810 13.5284 0.0349 25/04/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS R USD HEDGED ACC IE00BG5QR927 12.055 0.0363 25/04/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS Y GBP ACCUMULATION IE00BG5QRB49 14.0836 0.0431 25/04/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS F USD ACCUMULATION IE00BN0W3529 10.4866 0.0573 25/04/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS F GBP ACCUMULATION IE00BN0W3305 10.5648 0.0624 25/04/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS F EUR ACCUMULATION IE00BN0W3412 11.226 0.0664 25/04/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS I GBP ACCUMULATION IE00BN0W2X30 10.3679 0.0613 25/04/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS I EUR ACCUMULATION IE00BN0W2Y47 11.0063 0.0649 25/04/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS I USD ACCUMULATION IE00BN0W2Z53 10.292 0.0561 25/04/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS Y GBP ACCUMULATION IE00BN0W3073 10.3671 0.0611 25/04/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS Y EUR ACCUMULATION IE00BN0W3180 11.007 0.0647 25/04/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS Y USD ACCUMULATION IE00BN0W3297 10.2949 0.0561 25/04/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS C GBP ACCUMULATION IE00BN0W2T93 9.8844 0.0579 25/04/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS C EUR ACCUMULATION IE00BN0W2V16 10.4945 0.0614 25/04/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS C USD ACCUMULATION IE00BN0W2W23 9.8178 0.0532 25/04/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C EUR ACC IE000QE5CYY9 9.4175 0.0501 25/04/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C EUR DIST IE0004BNHDF9 9.4176 0.0502 25/04/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C GBP ACC IE000MDEL2K5 9.718 0.052 25/04/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C GBP DIST IE000ZUMIYN4 9.718 0.052 25/04/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C USD ACC IE0002QUHW33 10.2719 0.0503 25/04/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C USD DIST IE000616PPY9 10.2719 0.0503 25/04/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F EUR ACC IE000U1HO3Y6 9.4464 0.0507 25/04/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F EUR DIST IE00011MGKP6 9.4464 0.0507 25/04/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F GBP ACC IE0006HJR2U0 9.747 0.0525 25/04/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F GBP DIST IE000OF3L0L0 9.747 0.0525 25/04/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS I USD ACC IE000IL9H7B6 10.2931 0.0507 25/04/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS I USD DIST IE000CCV9AJ8 10.2931 0.0507 25/04/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y EUR ACC IE000GYHWEK5 9.4359 0.0504 25/04/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y EUR DIST IE000XCBZKS2 9.4359 0.0504 25/04/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y GBP ACC IE000C6KDI61 9.7372 0.0523 25/04/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y GBP DIST IE000CQOX716 9.7372 0.0523 25/04/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y USD ACC IE00028D2911 10.2922 0.0507 25/04/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y USD DIST IE000H8KD8J4 10.2931 0.0507 25/04/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS D USD ACCUMULATION IE00B2PGVJ29 4.2495 0.0439 25/04/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS C USD ACCUMULATION IE00B2PGVK34 3.8958 0.0402 25/04/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS C GBP ACCUMULATION IE00B3CCJ633 6.758 0.0728 25/04/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS D EUR ACCUMULATION IE00B3CCJ740 6.9896 0.0752 25/04/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS C EUR ACCUMULATION IE00BGHQF417 13.8931 0.1494 25/04/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS Y GBP ACCUMULATION IE00BFYV9L73 17.861 0.1929 25/04/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS Y EUR ACCUMULATION IE00BFYV9M80 18.5292 0.1999 25/04/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS Y USD ACCUMULATION IE00BFYV9N97 16.9302 0.1753 25/04/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS I USD ACCUMULATION IE00BMYPNB63 8.9524 0.0927 25/04/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS C CNH HEDGED DISTR IE000JUVS7B9 7.664 0.0785 25/04/2025
GUINNESS GLOBAL ENERGY FUND CLASS D USD ACCUMULATION IE00B2Q91T05 8.6416 0.0181 25/04/2025
GUINNESS GLOBAL ENERGY FUND CLASS C USD ACCUMULATION IE00B2Q91V27 8.0289 0.0166 25/04/2025
GUINNESS GLOBAL ENERGY FUND CLASS C GBP ACCUMULATION IE00B3CCJ963 11.1059 0.028 25/04/2025
GUINNESS GLOBAL ENERGY FUND CLASS D EUR ACCUMULATION IE00B3CCJB88 11.4851 0.029 25/04/2025
GUINNESS GLOBAL ENERGY FUND CLASS Y USD ACCUMULATION IE00B3CCJC95 9.4532 0.0199 25/04/2025
GUINNESS GLOBAL ENERGY FUND CLASS Y GBP ACCUMULATION IE00B6XV0016 11.045 0.0282 25/04/2025
GUINNESS GLOBAL ENERGY FUND CLASS C EUR ACCUMULATION IE00BGHQF524 8.9151 0.0224 25/04/2025
GUINNESS GLOBAL ENERGY FUND CLASS Y USD DISTRIBUTION IE00BG6L7638 6.5937 0.0139 25/04/2025
GUINNESS GLOBAL ENERGY FUND CLASS Y EUR ACCUMULATION IE00BFMGVR44 10.5084 0.0267 25/04/2025
GUINNESS GLOBAL ENERGY FUND CLASS I USD ACCUMULATION IE00BMYPN507 18.6212 0.039 25/04/2025
GUINNESS GLOBAL ENERGY FUND CLASS C CNH HEDGED DISTR IE000P8HSFB7 9.0776 0.0179 25/04/2025
WS GUINNESS UK EQUITY INCOME FUND O OVERSEAS ACCUMULATION GB00BYX94F49 92.87 0.35 28/04/2025
WS GUINNESS UK EQUITY INCOME FUND O OVERSEAS INCOME GB00BYX94G55 67.76 0.25 28/04/2025
WS GUINNESS UK EQUITY INCOME FUND Y CLEAN ACCUMULATION GB00BYX94H62 101.13 0.39 28/04/2025
WS GUINNESS UK EQUITY INCOME FUND Y CLEAN INCOME GB00BYX94J86 74.21 0.29 28/04/2025
WS GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR ACCUMULATION GB00BYX94K91 102.76 0.4 28/04/2025
WS GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR INCOME GB00BYX94L09 75.28 0.29 28/04/2025
WS GUINNESS GLOBAL EQUITY INCOME FUND Y ACCUMULATION GBP GB00BNGFN776 161.35 -0.07 28/04/2025
WS GUINNESS GLOBAL EQUITY INCOME FUND Y INCOME GBP GB00BNGFN669 145.51 -0.06 28/04/2025
WS GUINNESS ASIAN EQUITY INCOME FUND Y ACCUMULATION GBP GB00BMFKG667 112.05 0.17 28/04/2025
WS GUINNESS ASIAN EQUITY INCOME FUND Y INCOME GBP GB00BMFKG774 94.79 0.15 28/04/2025
WS GUINNESS EUROPEAN EQUITY INCOME FUND Y ACCUMULATION GBP GB00BP5J6M04 129.89 0.59 28/04/2025
WS GUINNESS EUROPEAN EQUITY INCOME FUND Y INCOME GBP GB00BP5J6N11 121.67 0.56 28/04/2025
WS GUINNESS EUROPEAN EQUITY INCOME FUND F ACCUMULATION GBP GB00BP5J6P35 131.54 0.61 28/04/2025
WS GUINNESS EUROPEAN EQUITY INCOME FUND F INCOME GBP GB00BP5J6Q42 123.4 0.57 28/04/2025
WS GUINNESS GLOBAL INNOVATORS FUND Y ACCUMULATION GBP GB00BP5J5Y50 147.78 0.66 28/04/2025
WS GUINNESS SUSTAINABLE ENERGY FUND Y ACCUMULATION GBP GB00BP5J6198 77.12 0.42 28/04/2025
WS GUINNESS SUSTAINABLE ENERGY FUND Z ACCUMULATION GBP GB00BP5J6206 77.44 0.43 28/04/2025
WS GUINNESS GLOBAL QUALITY MID CAP FUND F ACCUMULATION GBP GB00BP5J7D87 97.06 0.14 28/04/2025
WS GUINNESS GLOBAL QUALITY MID CAP FUND Y ACCUMULATION GBP GB00BP5J7C70 95.87 0.14 28/04/2025
WS GUINNESS GLOBAL EQUITY INCOME FUND Z ACCUMULATION GBP GB00BLGT0N04 100.59 -0.05 28/04/2025
WS GUINNESS GLOBAL EQUITY INCOME FUND Z INCOME GBP GB00BLGT0P28 99.15 -0.04 28/04/2025
WS GUINNESS ASIAN EQUITY INCOME FUND Z ACCUMULATION GBP GB00BLGT0Q35 103.2 0.16 28/04/2025
WS GUINNESS ASIAN EQUITY INCOME FUND Z INCOME GBP GB00BLGT0R42 101.25 0.16 28/04/2025
WS GUINNESS GLOBAL INNOVATORS FUND Z ACCUMULATION GBP GB00BLGT0S58 93.66 0.42 28/04/2025
WS GUINNESS GLOBAL ENERGY FUND I ACCUMULATION GB00B56FW078 43.32 0.01 28/04/2025

Guinness Asian Equity Income - Webcast

Date: April 10, 2025 11:00 AM [GMT] Edmund Harriss

Trustnet - The young Asia and emerging market funds shooting the lights out

Trustnet looks at regional and country-specific funds that turned three years old in 2024.

Interactive Investor - 10 funds to generate a £10,000 income in 2025

Kyle Caldwell constructs a hypothetical portfolio of funds aiming to achieve £10,000 of income this…

Guinness Asian Equity Income - Webcast - Covering Q4 2024

Date: January 16, 2025 11:00 AM [GMT] Edmund Harriss

Guinness Asian Equity Income - Webcast - Covering Q3 2024

Date: October 9, 2024 11:00 AM [BST] Edmund Harriss

Guinness China on the move - Webcast

Date: October 3, 2024 11:00 AM [BST]Edmund Harriss Sharukh Malik

Why Dividends Matter to Investors

In 2012 we wrote a paper discussing the benefits of investing in dividend paying companies and why…

Trustnet - Guinness: There’s only so much tech China can steal before developing its own

Guinness: There’s only so much tech China can steal before developing its own

Guinness Asian Equity Income - Webcast - Covering Q2 2024

Date: July 23, 2024 2:00 PM [BST]Edmund Harriss
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Asian Equity Income Fund

ASCEND WITH ASIA


FUN FACT
 

Q: What is the length of the world's largest tree frog?
A: 5.5 inches
Image
Asian Equity Income Fund

ASCEND WITH ASIA


FUN FACT
 

Q: How long does an Asian tree frog live if he doesn't fall out of a tree?
A: 6 years.
Image
Asian Equity Income Fund

ASCEND WITH ASIA


FUN FACT
 

Q: How do tree frogs make their feet sticky?
A: To make their feet sticky tree frogs secrete mucus.

How to Invest

We’ve tried to make investing in our Funds as simple as possible. All of our funds are available to invest directly via an application form, we also have good availability across a number of investment supermarkets whilst being eligible for ISAs & SIPPs.

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handshake

 

WS Guinness Asian Equity Income Fund 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. For full information on the risks, please refer to the Prospectus, Supplement, and KID/KIID for the Fund, which are available on our website (guinnessgi.com/literature). 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. If you decide to invest, you will be buying units/shares in the Fund and will not be investing directly in the underlying assets of the Fund. Past performance does not predict future returns.

Source: FE fundinfo. Net of fees. 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 [get_ocf_isin]. 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.