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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 pride ourselves of having a collegial culture, with teams across the business successfully working together to achieve positive outcomes for our 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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Elite Rated

Guinness Asian Equity Income Fund

Elite Rated Fund
FundCalibre

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2023 Investor Conferences

For insights into 2023's uncertain markets and how our portfolio managers approach them, join us for a series of professional investor conferences in the South West of England.

Bringing a range of expertise, the investment team will cover Global Equities, Energy & the energy transition, how to approach Asia & EM, and developments in the tax-advantaged space.

Register today for a rewarding half-day of investment ideas and expert opinions at three congenial locations.

 

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.

The strategy is also available to UK investors as a UK-domiciled vehicle denominated in GBP: the TB Guinness Asian Equity Income Fund

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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 an equal weighting.

 

Why invest in the 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 an 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
Guinness Asian Equity Income Fund Download Download Download Download Download

Updates

 

 

 

Document
Guinness Asian Equity Income Fund
September 2023
Document
Guinness Asian Equity Income Fund
July 2023
Guinness Asian Equity Income Fund
April 2023
Guinness Asian Equity Income Fund
October 2022
Guinness Asian Equity Income Fund
July 2022
Guinness Asian Equity Income Fund
April 2022
Guinness Asian Equity Income Fund
October 2021
Guinness Asian Equity Income Fund
June 2021
Guinness Asian Equity Income Fund
April 2021
Document
Guinness Asian Equity Income Fund
January 2023
Guinness Asian Equity Income Fund
January 2022
Guinness Asian Equity Income Fund
January 2021
Document
Guinness Asian Equity Income Fund
September 2023
Guinness Asian Equity Income Fund
August 2023
Guinness Asian Equity Income Fund
July 2023
Guinness Asian Equity Income Fund
June 2023
Guinness Asian Equity Income Fund
May 2023
Guinness Asian Equity Income Fund
April 2023
Guinness Asian Equity Income Fund
March 2023
Guinness Asian Equity Income Fund
February 2023
Guinness Asian Equity Income Fund
January 2023
Guinness Asian Equity Income Fund
December 2022
Guinness Asian Equity Income Fund
November 2022
Guinness Asian Equity Income Fund
October 2022
Guinness Asian Equity Income Fund
September 2022
Guinness Asian Equity Income Fund
August 2022

KIIDS

 

 

Fund Class ISIN English French German Spanish Italian Swedish Finnish
Guinness Asian Equity Income Fund C EUR Acc IE00BGHQDM52
Guinness Asian Equity Income Fund C GBP Acc IE00BVYPNP33
Guinness Asian Equity Income Fund C USD Acc IE00BVYPNQ40
Guinness Asian Equity Income Fund I USD Acc IE00BMYPN051
Guinness Asian Equity Income Fund I USD Dist IE00BMYPN168
Guinness Asian Equity Income Fund Y EUR Acc IE00BDHSRG22
Guinness Asian Equity Income Fund Y EUR Dist IE00BDHSRH39
Guinness Asian Equity Income Fund Y GBP Acc IE00BDHSRD90
Guinness Asian Equity Income Fund Y GBP Dist IE00BDHSRF15
Guinness Asian Equity Income Fund Y USD Acc IE00BDHSRJ52
Guinness Asian Equity Income Fund Y USD Dist IE00BDHSRK67
Guinness Asian Equity Income Fund Z GBP Dist IE00BGHQDV44

KIDS

 

 

Fund Class ISIN English French German Spanish Italian Swedish Finnish
Guinness Asian Equity Income Fund Y GBP Acc IE00BDHSRD90
Guinness Asian Equity Income Fund C EUR Acc IE00BGHQDM52
Guinness Asian Equity Income Fund Y EUR Acc IE00BDHSRG22
Guinness Asian Equity Income Fund Y EUR Dist IE00BDHSRH39
Guinness Asian Equity Income Fund Y GBP Dist IE00BDHSRF15
Guinness Asian Equity Income Fund Y USD Acc IE00BDHSRJ52
Guinness Asian Equity Income Fund Y USD Dist IE00BDHSRK67
Guinness Asian Equity Income Fund Z GBP Dist IE00BGHQDV44
Guinness Asian Equity Income Fund I USD Acc IE00BMYPN051
Guinness Asian Equity Income Fund I USD Dist IE00BMYPN168
Guinness Asian Equity Income Fund C GBP Acc IE00BVYPNP33
Guinness Asian Equity Income Fund C USD Acc IE00BVYPNQ40

Documents

 

 

Document

Asia Dividend Investing

Asian Equity Income Fund – SFDR Pre-contractual Disclosures

Guinness Asset Management Funds plc - Prospectus

Asian & EM - Approach to Responsible Investment and ESG

Asian Equity Income Fund - Sustainability-Related Disclosures

Fund Supplement

Guinness Asset Management Funds plc - Application Form

Guinness Asset Management Funds plc - Target Market Assessment

Fund Facts

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

The Guinness Asian Equity Income strategy is also available to UK investors as a UK-domiciled vehicle denominated in GBP: the TB Guinness Asian Equity Income Fund.

 

Launch Date
Fund managers (start date)
Edmund Harriss (19/12/2013)
Mark Hammonds (19/12/2013)
Benchmark
MSCI AC Pacific ex-Japan Index
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
Link Fund Administrators (Ireland) Ltd
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% - IE00BGHQDM52 BGHQDM5 GAEICEA ID
C GBP Acc 1.99% 5.00% - IE00BVYPNP33 BVYPNP3 GAEICGA ID
C USD Acc 1.99% 5.00% - IE00BVYPNQ40 BVYPNQ4 GAEICUA ID
I USD Acc 0.89% 0.00% 10,000,000 IE00BMYPN051 BMYPN05 GAEIIUA ID
I USD Dist 0.89% 0.00% 10,000,000 IE00BMYPN168 BMYPN16 GAEIIUD ID
Y EUR Acc 0.89% 5.00% - IE00BDHSRG22 BDHSRG2 GAEIYEA ID
Y EUR Dist 0.89% 5.00% - IE00BDHSRH39 BDHSRH3 GAEIYED ID
Y GBP Acc 0.89% 5.00% - IE00BDHSRD90 BDHSRD9 GAEIYGA ID
Y GBP Dist 0.89% 5.00% - IE00BDHSRF15 BDHSRF1 GAEIYGD ID
Y USD Acc 0.89% 5.00% - IE00BDHSRJ52 BDHSRJ5 GAEIYUA ID
Y USD Dist 0.89% 5.00% - IE00BDHSRK67 BDHSRK6 GAEIYUD ID
Z GBP Dist 0.74% 0.00% - IE00BGHQDV44 BGHQDV4 GAEIZSD ID

Fund 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 ASIAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQDM52 19.4276 -0.1857 26/09/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00BGHQDV44 15.6129 -0.1009 26/09/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNP33 16.6062 -0.108 26/09/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNQ40 13.5204 -0.1208 26/09/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BDHSRG22 12.8092 -0.1221 26/09/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BDHSRH39 10.011 -0.0954 26/09/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BDHSRD90 13.1879 -0.0853 26/09/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BDHSRF15 10.328 -0.0668 26/09/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BDHSRJ52 12.4087 -0.1106 26/09/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BDHSRK67 9.7025 -0.0865 26/09/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPN051 9.8707 -0.0879 26/09/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPN168 8.8915 -0.0792 26/09/2023
GUINNESS BEST OF ASIA FUND CLASS C GBP ACCUMULATION IE00BF2VFX37 10.3987 -0.0531 26/09/2023
GUINNESS BEST OF ASIA FUND CLASS Y GBP ACCUMULATION IE00BF2VFY44 11.0331 -0.0558 26/09/2023
GUINNESS BEST OF ASIA FUND CLASS Y EUR ACCUMULATION IE00BF2VFZ50 11.2605 -0.0911 26/09/2023
GUINNESS BEST OF ASIA FUND CLASS Y USD ACCUMULATION IE00BF2VG076 9.9925 -0.0748 26/09/2023
GUINNESS BEST OF ASIA FUND CLASS Z GBP ACCUMULATION IE00BF2VG183 11.2316 -0.0566 26/09/2023
GUINNESS BEST OF ASIA FUND CLASS I USD ACCUMULATION IE00BMYPN275 8.6746 -0.0649 26/09/2023
GUINNESS BEST OF ASIA FUND CLASS C EUR ACCUMULATION IE000IYIWG07 8.5348 -0.0695 26/09/2023
GUINNESS BEST OF ASIA FUND CLASS C USD ACCUMULATION IE0004NN3YY8 7.6342 -0.0574 26/09/2023
GUINNESS CHINA A SHARE FUND CLASS C GBP ACC IE0006BWJJW3 8.0567 -0.0278 26/09/2023
GUINNESS CHINA A SHARE FUND CLASS C EUR ACC IE0001VD9PN1 8.2203 -0.0532 26/09/2023
GUINNESS CHINA A SHARE FUND CLASS C USD ACC IE0005HP3H50 8.2318 -0.0482 26/09/2023
GUINNESS CHINA A SHARE FUND CLASS I USD ACC IE000IQ9D569 8.282 -0.0484 26/09/2023
GUINNESS CHINA A SHARE FUND CLASS Y GBP ACC IE000I0OL207 8.106 -0.0275 26/09/2023
GUINNESS CHINA A SHARE FUND CLASS Y EUR ACC IE000RSR0322 8.2702 -0.0533 26/09/2023
GUINNESS CHINA A SHARE FUND CLASS Y CNH ACC IE0002QAMMW4 86.7737 -0.5653 26/09/2023
GUINNESS CHINA A SHARE FUND CLASS Y USD ACC IE000JCEKTR0 8.282 -0.0484 26/09/2023
GUINNESS CHINA A SHARE FUND CLASS Z GBP ACC IE0003ZZUKD7 8.1301 -0.0276 26/09/2023
GUINNESS CHINA A SHARE FUND CLASS Z EUR ACC IE0001MJJCX1 8.2947 -0.0534 26/09/2023
GUINNESS CHINA A SHARE FUND CLASS Z USD ACC IE000RSN6JG6 8.3066 -0.0484 26/09/2023
GUINNESS CHINA RMB INCOME FUND CLASS Y CNH DIST IE000026G6J3 99.8563 0.0021 26/09/2023
GUINNESS CHINA RMB INCOME FUND CLASS Y EUR DIST IE000K4N4BW3 9.5149 0.0008 26/09/2023
GUINNESS CHINA RMB INCOME FUND CLASS Y GBP DIST IE000G9JHZF4 9.3246 0.029 26/09/2023
GUINNESS CHINA RMB INCOME FUND CLASS Y USD DIST IE000FIQDRV0 9.5275 0.0066 26/09/2023
GUINNESS CHINA RMB INCOME FUND CLASS Z EUR DIST IE0006534FS5 9.5224 0.0008 26/09/2023
GUINNESS CHINA RMB INCOME FUND CLASS Z GBP DIST IE000K9NODM9 9.3329 0.0291 26/09/2023
GUINNESS CHINA RMB INCOME FUND CLASS Z USD DIST IE000BEWEDQ4 9.5354 0.0067 26/09/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BYV24P56 13.2575 -0.134 26/09/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BYV24Q63 14.267 -0.109 26/09/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BYV24R70 11.4231 -0.0872 26/09/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BYV24S87 13.9872 -0.1497 26/09/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BYV24T94 11.1837 -0.1197 26/09/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BYV24V17 14.1661 -0.1427 26/09/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BYV24W24 11.3303 -0.1142 26/09/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00BYV24X31 11.8106 -0.09 26/09/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BMCWC346 10.9252 -0.1172 26/09/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BMCWC239 10.4751 -0.0803 26/09/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPND87 9.8076 -0.0988 26/09/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPNF02 8.8801 -0.0895 26/09/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE0009746VI0 9.1781 -0.0985 26/09/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE000UPHOYQ6 9.3944 -0.072 26/09/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE000XFJTUO9 8.2008 -0.083 26/09/2023
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQDW50 17.4583 -0.0745 26/09/2023
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00BGHQF300 15.62 -0.0185 26/09/2023
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNS63 17.5497 -0.0216 26/09/2023
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNT70 14.3158 -0.0523 26/09/2023
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BYVHVZ98 13.2996 -0.0159 26/09/2023
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BYVHWJ06 11.1413 -0.0134 26/09/2023
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BYVHW019 13.5975 -0.0576 26/09/2023
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BYVHW126 11.3859 -0.0483 26/09/2023
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BYVHW233 11.737 -0.0425 26/09/2023
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BYVHW340 9.8017 -0.0356 26/09/2023
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPN382 11.1096 -0.0403 26/09/2023
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPN499 10.1558 -0.0368 26/09/2023
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE000AHX6WT2 9.1617 -0.0391 26/09/2023
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE000N9K9CQ4 9.3768 -0.0117 26/09/2023
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE000RAMYLN7 8.1795 -0.03 26/09/2023
GUINNESS GLOBAL ENERGY FUND CLASS D USD ACCUMULATION IE00B2Q91T05 9.3738 -0.0285 26/09/2023
GUINNESS GLOBAL ENERGY FUND CLASS C USD ACCUMULATION IE00B2Q91V27 8.7782 -0.0269 26/09/2023
GUINNESS GLOBAL ENERGY FUND CLASS C GBP ACCUMULATION IE00B3CCJ963 13.2794 -0.0084 26/09/2023
GUINNESS GLOBAL ENERGY FUND CLASS D EUR ACCUMULATION IE00B3CCJB88 13.3817 -0.049 26/09/2023
GUINNESS GLOBAL ENERGY FUND CLASS Y USD ACCUMULATION IE00B3CCJC95 10.1736 -0.0308 26/09/2023
GUINNESS GLOBAL ENERGY FUND CLASS Y GBP ACCUMULATION IE00B6XV0016 12.9998 -0.0078 26/09/2023
GUINNESS GLOBAL ENERGY FUND CLASS C EUR ACCUMULATION IE00BGHQF524 10.4697 -0.0384 26/09/2023
GUINNESS GLOBAL ENERGY FUND CLASS Y USD DISTRIBUTION IE00BG6L7638 7.5442 -0.0228 26/09/2023
GUINNESS GLOBAL ENERGY FUND CLASS Y EUR ACCUMULATION IE00BFMGVR44 12.1475 -0.0443 26/09/2023
GUINNESS GLOBAL ENERGY FUND CLASS I USD ACCUMULATION IE00BMYPN507 20.0404 -0.0607 26/09/2023
GUINNESS GLOBAL ENERGY FUND CLASS C CNH HEDGED DISTR IE000P8HSFB7 10.747 -0.0325 26/09/2023
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D USD DISTRIBUTION IE00B3QG6N78 19.0319 -0.1865 26/09/2023
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE00B42XCP33 17.8804 -0.1755 26/09/2023
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE00B3PB1722 23.0116 -0.1696 26/09/2023
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR DISTRIBUTION IE00B66B5L40 24.1691 -0.2519 26/09/2023
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00B754QH41 27.0358 -0.1983 26/09/2023
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQF631 23.7395 -0.2477 26/09/2023
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNV92 21.8495 -0.161 26/09/2023
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNW00 17.7921 -0.1745 26/09/2023
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BVYPNZ31 19.3893 -0.2017 26/09/2023
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BVYPP024 15.4683 -0.1609 26/09/2023
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BVYPNY24 23.7979 -0.1748 26/09/2023
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BVYPP131 19.0227 -0.1397 26/09/2023
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BVYPNX17 19.3801 -0.1896 26/09/2023
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BVYPP248 15.4551 -0.1513 26/09/2023
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE00BDGV0183 14.7485 -0.1538 26/09/2023
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR ACCUMULATION IE00BDGV0290 18.0391 -0.1879 26/09/2023
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BGK8P991 13.8025 -0.1351 26/09/2023
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BJBK7883 13.0989 -0.1283 26/09/2023
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12 October 2023

Guinness Asian Equity Income Fund - Webcast - Covering Q3 2023

Date: Oct 12, 2023 11:00 AM [GMT+1]Edmund Harriss & Mark Hammonds
16 June 2023

Asia Dividend Investing

The Guinness Asia & EM Equities team explain their approach to marrying income and growth…
6 June 2023

Interactive Investor: The shares fund managers regret not selling sooner, and lessons learned

Edmund Harriss quoted on the importance of business quality underlying dividend
18 April 2023

Guinness Asian Equity Income Fund - Webcast - Covering Q1 2023

Date: Apr 18, 2023 11:30 AM (GMT+1)Edmund Harriss & Mark Hammonds
13 April 2023

Shares Magazine - Fund manager views on banking crisis

Edmund Harriss discusses the recent banking turmoil and equity markets' reaction.  
29 March 2023

Missed the China rally? Wider Asia says no you didn’t

While portfolios have benefited from the China rebound, and could still do so, it is far from being…
23 January 2023

Why Should Investors Consider Asia for Income?

Discussing Asian dividends, ESG, and portfolio construction, portfolio manager Edmund Harriss…
12 January 2023

Guinness Asian Equity Income Fund - Webcast - Covering Q4 2022

Date: Jan 12, 2023 11:00 AM (GMT+0)Edmund Harriss & Mark Hammonds
11 October 2022

Guinness Asian Equity Income Fund - Webcast - Covering Q3 2022

Date: Oct 11, 2022 02:00 PM (GMT +1)Edmund Harriss & Mark Hammonds
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Kermit

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

 

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. 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.

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.