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

Edmund Harriss

Edmund Harriss

Director, Chief Investment Officer, Portfolio Manager

Mark Hammonds

Mark Hammonds

Portfolio Manager, Asian & Emerging Markets

Sharukh Malik

Sharukh Malik

Portfolio Manager, Asian & Emerging Markets

Huang Valerie

Valerie Huang

Investment Analyst, Asian & Emerging Markets

Awards & Ratings

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

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FundCalibre Rated

Guinness Asian Equity Income Fund

Elite Provider
FundCalibre

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Guinness Asian Equity Income Fund - FundCalibre

Guinness Asian Equity Income Fund

Elite Rated Fund
FundCalibre

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Guinness Global Investors Conferences

2025 Investor Conferences

Register your interest now 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.

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

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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 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 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

 

To see the Responsible Investment Factsheets, please click here

Updates

 

 

 

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Guinness Asian Equity Income Fund
July 2025
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April 2025
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July 2022
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April 2022
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October 2021
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June 2021
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April 2021
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January 2025
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January 2024
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January 2023
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January 2022
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January 2021
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January 2020
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January 2019
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January 2018
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January 2017
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January 2016
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January 2015
Document
Guinness Asian Equity Income Fund
July 2025
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June 2025
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May 2025
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April 2025
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March 2025
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December 2024
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November 2024
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October 2024
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September 2024
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August 2024
Guinness Asian Equity Income Fund
July 2024
Guinness Asian Equity Income Fund
June 2024

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
Guinness Asian Equity Income Fund Z GBP Acc IE000658NZ19
Guinness Asian Equity Income Fund Z EUR Dist IE000KN6J1X6
Guinness Asian Equity Income Fund Z EUR Acc IE000UNWB7K2
Guinness Asian Equity Income Fund Z USD Dist IE0007D42DP3
Guinness Asian Equity Income Fund Z USD Acc IE000D23O9K2

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
Guinness Asian Equity Income Fund Z GBP Acc IE000658NZ19
Guinness Asian Equity Income Fund Z EUR Dist IE000KN6J1X6

Documents

 

 

Document

Investing with Guinness

Guinness Quality Equity Income Brochure

Guinness Asset Management Funds plc - Prospectus

Guinness Asset Management Funds plc - Target Market Assessment

Guinness Asset Management Funds plc - UK Reporting Fund Status 2024

Guinness Asian Equity Income Fund - Responsible Investment Factsheet

Asia Dividend Investing

Asian Equity Income Fund – SFDR Pre-contractual Disclosures

Asian & EM - Approach to Responsible Investment and ESG

Asian Equity Income Fund - Sustainability-Related Disclosures

Fund Supplement

Guinness Asset Management Funds plc - Application Form

Fund Facts

For information on the Fund’s current investments, please see the latest factsheet 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 WS Guinness Asian Equity Income Fund.

 

Launch Date
Fund managers (start date)
Edmund Harriss (19/12/2013)
Mark Hammonds (19/12/2013)
Benchmark
MSCI AC Asia 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
Waystone Fund Administrators (IE) Limited
Custodian
Brown Brothers Harriman
UK Reporting Fund status
Yes
ISA Eligible
Yes

Share Classes

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

 

Class OCF Max Initial Charge Min Investment ISIN SEDOL Bloomberg
C EUR Acc 1.99% 5% 0 IE00BGHQDM52 BGHQDM5 GAEICEA ID
C GBP Acc 1.99% 5% 0 IE00BVYPNP33 BVYPNP3 GAEICGA ID
C USD Acc 1.99% 5% 0 IE00BVYPNQ40 BVYPNQ4 GAEICUA ID
I USD Acc 0.89% 0% 10000000 IE00BMYPN051 BMYPN05 GAEIIUA ID
I USD Dist 0.89% 0% 10000000 IE00BMYPN168 BMYPN16 GAEIIUD ID
Y EUR Acc 0.89% 5% 0 IE00BDHSRG22 BDHSRG2 GAEIYEA ID
Y EUR Dist 0.89% 5% 0 IE00BDHSRH39 BDHSRH3 GAEIYED ID
Y GBP Acc 0.89% 5% 0 IE00BDHSRD90 BDHSRD9 GAEIYGA ID
Y GBP Dist 0.89% 5% 0 IE00BDHSRF15 BDHSRF1 GAEIYGD ID
Y USD Acc 0.89% 5% 0 IE00BDHSRJ52 BDHSRJ5 GAEIYUA ID
Y USD Dist 0.89% 5% 0 IE00BDHSRK67 BDHSRK6 GAEIYUD ID
Z EUR Acc 0.61% 0% 100000000 IE000UNWB7K2 BQS8HQ2 GUIAEIZ ID
Z EUR Dist 0.61% 0% 100000000 IE000KN6J1X6 BQS8HP1 GAEIZED ID
Z GBP Acc 0.61% 0% 100000000 IE000658NZ19 BQS8HN9 GAEIZGA ID
Z GBP Dist 0.61% 0% 100000000 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 CHINA RMB INCOME FUND CLASS Y CNH DIST IE000026G6J3 98.9721 0.0032 24/07/2025
GUINNESS CHINA RMB INCOME FUND CLASS Y EUR DIST IE000K4N4BW3 8.6777 -0.018 24/07/2025
GUINNESS CHINA RMB INCOME FUND CLASS Y GBP DIST IE000G9JHZF4 8.4912 0.0172 24/07/2025
GUINNESS CHINA RMB INCOME FUND CLASS Y USD DIST IE000FIQDRV0 9.6495 0.0068 24/07/2025
GUINNESS CHINA RMB INCOME FUND CLASS F EUR DISTRIBUTION IE0006534FS5 8.7071 -0.0181 24/07/2025
GUINNESS CHINA RMB INCOME FUND CLASS F GBP DISTRIBUTION IE000K9NODM9 8.5245 0.0172 24/07/2025
GUINNESS CHINA RMB INCOME FUND CLASS F USD DISTRIBUTION IE000BEWEDQ4 9.6856 0.0068 24/07/2025
GUINNESS CHINA A SHARE FUND CLASS C GBP ACC IE0006BWJJW3 7.0512 0.1077 24/07/2025
GUINNESS CHINA A SHARE FUND CLASS C EUR ACC IE0001VD9PN1 7.2018 0.0809 24/07/2025
GUINNESS CHINA A SHARE FUND CLASS C USD ACC IE0005HP3H50 8.0177 0.112 24/07/2025
GUINNESS CHINA A SHARE FUND CLASS I USD ACC IE000IQ9D569 8.23 0.1152 24/07/2025
GUINNESS CHINA A SHARE FUND CLASS Y GBP ACC IE000I0OL207 7.2378 0.1107 24/07/2025
GUINNESS CHINA A SHARE FUND CLASS Y EUR ACC IE000RSR0322 7.3925 0.0833 24/07/2025
GUINNESS CHINA A SHARE FUND CLASS Y CNH ACC IE0002QAMMW4 84.3406 1.1247 24/07/2025
GUINNESS CHINA A SHARE FUND CLASS Y USD ACC IE000JCEKTR0 8.23 0.1152 24/07/2025
GUINNESS CHINA A SHARE FUND CLASS F GBP ACCUMULATION IE0003ZZUKD7 7.3314 0.1122 24/07/2025
GUINNESS CHINA A SHARE FUND CLASS F EUR ACCUMULATION IE0001MJJCX1 7.4814 0.0844 24/07/2025
GUINNESS CHINA A SHARE FUND CLASS F USD ACCUMULATION IE000RSN6JG6 8.3367 0.1168 24/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D USD DISTRIBUTION IE00B3QG6N78 24.7119 0.1373 24/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE00B42XCP33 23.0049 0.1275 24/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE00B3PB1722 26.6133 0.1827 24/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR DISTRIBUTION IE00B66B5L40 28.2427 0.0791 24/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00B754QH41 31.9387 0.2201 24/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQF631 28.6141 0.0798 24/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNV92 26.3089 0.1805 24/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNW00 23.8414 0.1322 24/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BVYPNZ31 23.8009 0.067 24/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BVYPP024 18.242 0.0514 24/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BVYPNY24 29.1827 0.201 24/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BVYPP131 22.4073 0.1543 24/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BVYPNX17 26.4476 0.1473 24/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BVYPP248 20.2528 0.1128 24/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE00BDGV0183 17.0769 0.0476 24/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR ACCUMULATION IE00BDGV0290 21.9424 0.0615 24/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BGK8P991 18.0142 0.1003 24/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BJBK7883 17.8013 0.099 24/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C CNH HEDGED DISTR IE000OP91FK6 12.2851 0.065 24/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP ACCUMULATION IE000P7D8CD0 11.1589 0.0769 24/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR DISTRIBUTION IE00051OJYP3 10.8088 0.0305 24/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR ACCUMULATION IE000RSQ6GD6 11.0883 0.0313 24/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD DISTRIBUTION IE000YRPM569 11.9119 0.0664 24/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD ACCUMULATION IE0001B1ARB7 12.2231 0.0682 24/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD NON-RPT ACC IE0008RSJOC5 10.5836 0.059 24/07/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C USD ACCUMULATION IE00B3QW5Z07 31.6969 0.1275 24/07/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C GBP ACCUMULATION IE00B64PRP62 36.7719 0.1965 24/07/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y EUR ACCUMULATION IE00B68GW162 40.3178 0.0523 24/07/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y USD ACCUMULATION IE00B3NSFR34 36.2607 0.147 24/07/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y GBP ACCUMULATION IE00B7MJHM43 45.5069 0.2447 24/07/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C EUR ACCUMULATION IE00BGHQF748 23.7267 0.03 24/07/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS I USD ACCUMULATION IE00BMYPMW02 18.1388 0.0735 24/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQDW50 22.7974 0.1278 24/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F GBP DISTRIBUTION IE00BGHQF300 19.6966 0.1913 24/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNS63 22.8933 0.2214 24/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNT70 20.7825 0.1736 24/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BYVHVZ98 17.7009 0.1717 24/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BYVHWJ06 13.9105 0.135 24/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BYVHW019 18.1159 0.1021 24/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BYVHW126 14.2341 0.0802 24/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BYVHW233 17.3844 0.1458 24/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BYVHW340 13.6154 0.1141 24/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPN382 16.4571 0.1379 24/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPN499 14.1076 0.1182 24/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE000AHX6WT2 11.2252 0.0629 24/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE000N9K9CQ4 11.4746 0.111 24/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE000RAMYLN7 11.1313 0.093 24/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F GBP ACCUMULATION IE000YNWUZY0 11.7768 0.1144 24/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR ACCUMULATION IE000A0PQ631 11.7162 0.0662 24/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR DISTRIBUTION IE000IUDXQX3 11.1106 0.0629 24/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQDM52 24.9433 0.0518 24/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00BGHQDV44 18.8211 0.1165 24/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNP33 21.299 0.131 24/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNQ40 19.2984 0.0932 24/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BDHSRG22 16.7793 0.0353 24/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BDHSRH39 12.0491 0.0254 24/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BDHSRD90 17.2577 0.1067 24/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BDHSRF15 12.4146 0.0767 24/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BDHSRJ52 18.0708 0.0878 24/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BDHSRK67 12.9681 0.063 24/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPN051 14.3697 0.0699 24/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPN168 11.8822 0.0579 24/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP ACCUMULATION IE000658NZ19 12.7067 0.0787 24/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z EUR DISTRIBUTION IE000KN6J1X6 11.9845 0.0251 24/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z EUR ACCUMULATION IE000UNWB7K2 12.6231 0.0267 24/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z USD DISTRIBUTION IE0007D42DP3 13.1757 0.0642 24/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z USD ACCUMULATION IE000D23O9K2 13.9355 0.0679 24/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C GBP ACCUMULATION IE00BQXX3C00 36.0732 0.2322 24/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C EUR ACCUMULATION IE00BQXX3D17 32.5139 0.0768 24/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C USD ACCUMULATION IE00BQXX3F31 30.536 0.1562 24/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Y GBP ACCUMULATION IE00BQXX3K83 40.2828 0.2605 24/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Y EUR ACCUMULATION IE00BQXX3L90 36.2688 0.0867 24/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Y USD ACCUMULATION IE00BQXX3M08 34.1917 0.1759 24/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Z GBP ACCUMULATION IE00BQXX3N15 41.1867 0.2665 24/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Z EUR ACCUMULATION IE00BQXX3P39 37.1073 0.0889 24/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Z USD ACCUMULATION IE00BQXX3Q46 34.8637 0.1795 24/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS I USD ACCUMULATION IE00BMYPNG19 16.4269 0.0845 24/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C CNH HEDGED DISTR IE000PGA9O74 16.618 0.0808 24/07/2025
GUINNESS GREATER CHINA FUND CLASS C EUR ACCUMULATION IE00BZ08YS42 13.1883 -0.0132 24/07/2025
GUINNESS GREATER CHINA FUND CLASS C GBP ACCUMULATION IE00BZ08YR35 15.8014 0.0488 24/07/2025
GUINNESS GREATER CHINA FUND CLASS C USD ACCUMULATION IE00BZ08YT58 14.2298 0.0251 24/07/2025
GUINNESS GREATER CHINA FUND CLASS Y EUR ACCUMULATION IE00BZ08YW87 14.42 -0.0141 24/07/2025
GUINNESS GREATER CHINA FUND CLASS Y GBP ACCUMULATION IE00BZ08YV70 17.2588 0.0538 24/07/2025
GUINNESS GREATER CHINA FUND CLASS Y USD ACCUMULATION IE00BZ08YX94 15.5046 0.0278 24/07/2025
GUINNESS GREATER CHINA FUND CLASS F GBP ACCUMULATION IE00BZ08YY02 18.0515 0.0566 24/07/2025
GUINNESS GREATER CHINA FUND CLASS I USD ACCUMULATION IE00BMYPNC70 9.3183 0.0167 24/07/2025
GUINNESS GREATER CHINA FUND CLASS F EUR ACCUMULATION IE000PL4LIL5 12.363 -0.013 24/07/2025
GUINNESS GREATER CHINA FUND CLASS F USD ACCUMULATION IE000KYOJNN5 13.663 0.025 24/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BYV24P56 18.5826 0.069 24/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BYV24Q63 18.3337 0.0929 24/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BYV24R70 13.5246 0.0685 24/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BYV24S87 17.9925 0.0177 24/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BYV24T94 13.2575 0.0131 24/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BYV24V17 20.2584 0.0758 24/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BYV24W24 14.9174 0.0558 24/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F GBP DISTRIBUTION IE00BYV24X31 14.1234 0.0718 24/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BMCWC346 13.7744 0.0131 24/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BMCWC239 13.1933 0.0664 24/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPND87 14.0222 0.0526 24/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPNF02 11.6906 0.0438 24/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE0009746VI0 10.661 0.0102 24/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE000UPHOYQ6 10.8972 0.0549 24/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE000XFJTUO9 10.5823 0.0393 24/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F GBP ACCUMULATION IE000S23Y5E4 12.222 0.061 24/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F EUR ACCUMULATION IE000PRGIAG7 12.171 0.013 24/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F EUR DISTRIBUTION IE000EYWH6W0 11.5242 0.0135 24/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F USD ACCUMULATION IE000STEY2E9 13.441 0.05 24/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F USD DISTRIBUTION IE0002MGLE49 12.7096 0.0475 24/07/2025
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GUINNESS BEST OF ASIA FUND CLASS Y EUR ACCUMULATION IE00BF2VFZ50 13.6863 0.0004 24/07/2025
GUINNESS BEST OF ASIA FUND CLASS Y USD ACCUMULATION IE00BF2VG076 13.5041 0.0378 24/07/2025
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GUINNESS BEST OF ASIA FUND CLASS I USD ACCUMULATION IE00BMYPN275 11.7258 0.0327 24/07/2025
GUINNESS BEST OF ASIA FUND CLASS C EUR ACCUMULATION IE000IYIWG07 10.1658 0 24/07/2025
GUINNESS BEST OF ASIA FUND CLASS C USD ACCUMULATION IE0004NN3YY8 10.115 0.028 24/07/2025
GUINNESS BEST OF ASIA FUND CLASS F EUR ACCUMULATION IE000IPJNIR0 12.433 0 24/07/2025
GUINNESS BEST OF ASIA FUND CLASS F USD ACCUMULATION IE0006E14U67 13.7392 0.0386 24/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C GBP ACCUMULATION IE00BG5QQP10 15.2691 0.0958 24/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR ACCUMULATION IE00BG5QQQ27 15.84 0.035 24/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR HEDGED ACC IE00BG5QQR34 12.7638 0.0774 24/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C USD ACCUMULATION IE00BG5QQS41 16.302 0.0807 24/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C USD HEDGED ACC IE00BG5QRJ25 14.0956 0.0886 24/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS O GBP ACCUMULATION IE00BG5QRK30 16.209 0.1021 24/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR ACCUMULATION IE00BG5QRL47 16.8221 0.0376 24/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR HEDGED ACC IE00BG5QRM53 13.5119 0.0824 24/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS O USD ACCUMULATION IE00BG5QRN60 17.3061 0.0861 24/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS O USD HEDGED ACC IE00BG5QRP84 14.8618 0.0938 24/07/2025
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GUINNESS MULTI-ASSET GROWTH FUND CLASS R EUR ACCUMULATION IE00BG5QRR09 15.6475 0.0346 24/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS R EUR HEDGED ACC IE00BG5QRS16 12.6013 0.0763 24/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS R USD ACCUMULATION IE00BG5QRT23 16.0779 0.0795 24/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS R USD HEDGED ACC IE00BG5QRV45 13.9321 0.0874 24/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS Y GBP ACCUMULATION IE00BG5QRW51 16.5084 0.1041 24/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS C GBP ACCUMULATION IE00BG5QQV79 14.1201 0.0722 24/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS C EUR ACCUMULATION IE00BG5QQW86 14.6488 0.0154 24/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS C EUR HEDGED ACC IE00BG5QQX93 11.9131 0.0574 24/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS C USD ACCUMULATION IE00BG5QQY01 15.0751 0.0572 24/07/2025
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GUINNESS MULTI-ASSET BALANCED FUND CLASS O GBP ACCUMULATION IE00BG5QR034 14.9898 0.077 24/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS O EUR ACCUMULATION IE00BG5QR141 15.5551 0.0168 24/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS O EUR HEDGED ACC IE00BG5QR257 12.6231 0.0611 24/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS O USD ACCUMULATION IE00BG5QR364 16.0027 0.0612 24/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS O USD HEDGED ACC IE00BG5QR471 13.8942 0.0711 24/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS R GBP ACCUMULATION IE00BG5QR588 13.934 0.0712 24/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS R EUR ACCUMULATION IE00BG5QR695 14.4609 0.0151 24/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS R EUR HEDGED ACC IE00BG5QR703 11.7747 0.0578 24/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS R USD ACCUMULATION IE00BG5QR810 14.8657 0.0563 24/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS R USD HEDGED ACC IE00BG5QR927 13.0154 0.0662 24/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS Y GBP ACCUMULATION IE00BG5QRB49 15.261 0.0785 24/07/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS F USD ACCUMULATION IE00BN0W3529 12.0759 -0.0005 24/07/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS F GBP ACCUMULATION IE00BN0W3305 11.9558 0.0154 24/07/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS F EUR ACCUMULATION IE00BN0W3412 12.4919 -0.0352 24/07/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS I GBP ACCUMULATION IE00BN0W2X30 11.7169 0.0149 24/07/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS I EUR ACCUMULATION IE00BN0W2Y47 12.2301 -0.0348 24/07/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS I USD ACCUMULATION IE00BN0W2Z53 11.835 -0.0007 24/07/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS Y GBP ACCUMULATION IE00BN0W3073 11.7164 0.0149 24/07/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS Y EUR ACCUMULATION IE00BN0W3180 12.2302 -0.0346 24/07/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS Y USD ACCUMULATION IE00BN0W3297 11.8394 -0.0007 24/07/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS C GBP ACCUMULATION IE00BN0W2T93 11.1406 0.0137 24/07/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS C EUR ACCUMULATION IE00BN0W2V16 11.6291 -0.0332 24/07/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS C USD ACCUMULATION IE00BN0W2W23 11.2601 -0.001 24/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C EUR ACC IE000QE5CYY9 10.07 0.0736 24/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C EUR DIST IE0004BNHDF9 9.8248 0.0713 24/07/2025
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GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C GBP DIST IE000ZUMIYN4 10.3115 0.1167 24/07/2025
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GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C USD DIST IE000616PPY9 11.0903 0.111 24/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F EUR ACC IE000U1HO3Y6 10.1405 0.0742 24/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F EUR DIST IE00011MGKP6 9.8958 0.0724 24/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F GBP ACC IE0006HJR2U0 10.642 0.121 24/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F GBP DIST IE000OF3L0L0 10.3849 0.1181 24/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS I USD ACC IE000IL9H7B6 11.4186 0.1146 24/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS I USD DIST IE000CCV9AJ8 11.1429 0.1118 24/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y EUR ACC IE000GYHWEK5 10.1139 0.0737 24/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y EUR DIST IE000XCBZKS2 9.8697 0.0719 24/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y GBP ACC IE000C6KDI61 10.6178 0.1205 24/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y GBP DIST IE000CQOX716 10.3614 0.1176 24/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y USD ACC IE00028D2911 11.4192 0.1147 24/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y USD DIST IE000H8KD8J4 11.1429 0.1118 24/07/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS C EUR ACC IE0003RF77F4 10.1314 -0.0367 24/07/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS C EUR DIST IE000A4EWU33 10.129 -0.0371 24/07/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS C GBP ACC IE000YFGY7S4 10.2234 0.0045 24/07/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS C GBP DIST IE000C7N8U51 10.2234 0.0045 24/07/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS C USD ACC IE000P12ONR1 10.1533 -0.0091 24/07/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS C USD DIST IE000B9Y1YK7 10.1533 -0.0091 24/07/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS Y GBP ACC IE00012CHFP3 10.2285 0.0047 24/07/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS Y GBP DIST IE000LHQB790 10.2285 0.0047 24/07/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS Y EUR ACC IE000OTHDZV1 10.1341 -0.0368 24/07/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS Y EUR DIST IE000TOKG502 10.1341 -0.0368 24/07/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS Y USD ACC IE000AU19LI8 10.1584 -0.0088 24/07/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS Y USD DIST IE00003IOXJ1 10.1584 -0.0088 24/07/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS F GBP DIST IE000ITHH4W7 10.2309 0.0049 24/07/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS F GBP ACC IE000ZF4AKZ0 10.2309 0.0049 24/07/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS F EUR ACC IE00058DMOY8 10.1359 -0.0367 24/07/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS F EUR DIST IE000BB331H0 10.1359 -0.0367 24/07/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS F USD ACC IE000JJPEF09 10.1602 -0.0087 24/07/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS F USD DIST IE0003J0IXZ9 10.16 -0.0087 24/07/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS Z USD ACC IE000IZUPS54 10.1585 -0.0088 24/07/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS D USD ACCUMULATION IE00B2PGVJ29 5.21 0.0055 24/07/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS C USD ACCUMULATION IE00B2PGVK34 4.7704 0.005 24/07/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS C GBP ACCUMULATION IE00B3CCJ633 8.1323 0.0193 24/07/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS D EUR ACCUMULATION IE00B3CCJ740 8.2796 -0.0141 24/07/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS C EUR ACCUMULATION IE00BGHQF417 16.4368 -0.0283 24/07/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS Y GBP ACCUMULATION IE00BFYV9L73 21.5594 0.0518 24/07/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS Y EUR ACCUMULATION IE00BFYV9M80 21.9894 -0.0371 24/07/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS Y USD ACCUMULATION IE00BFYV9N97 20.7952 0.0224 24/07/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS I USD ACCUMULATION IE00BMYPNB63 10.9972 0.0119 24/07/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS C CNH HEDGED DISTR IE000JUVS7B9 9.3121 0.0073 24/07/2025
GUINNESS GLOBAL ENERGY FUND CLASS D USD ACCUMULATION IE00B2Q91T05 9.6655 0.0043 24/07/2025
GUINNESS GLOBAL ENERGY FUND CLASS C USD ACCUMULATION IE00B2Q91V27 8.9692 0.0039 24/07/2025
GUINNESS GLOBAL ENERGY FUND CLASS C GBP ACCUMULATION IE00B3CCJ963 12.1922 0.0215 24/07/2025
GUINNESS GLOBAL ENERGY FUND CLASS D EUR ACCUMULATION IE00B3CCJB88 12.4114 -0.0288 24/07/2025
GUINNESS GLOBAL ENERGY FUND CLASS Y USD ACCUMULATION IE00B3CCJC95 10.5863 0.0049 24/07/2025
GUINNESS GLOBAL ENERGY FUND CLASS Y GBP ACCUMULATION IE00B6XV0016 12.1552 0.0217 24/07/2025
GUINNESS GLOBAL ENERGY FUND CLASS C EUR ACCUMULATION IE00BGHQF524 9.6223 -0.0225 24/07/2025
GUINNESS GLOBAL ENERGY FUND CLASS Y USD DISTRIBUTION IE00BG6L7638 7.384 0.0034 24/07/2025
GUINNESS GLOBAL ENERGY FUND CLASS Y EUR ACCUMULATION IE00BFMGVR44 11.37 -0.0262 24/07/2025
GUINNESS GLOBAL ENERGY FUND CLASS I USD ACCUMULATION IE00BMYPN507 20.8534 0.0096 24/07/2025
GUINNESS GLOBAL ENERGY FUND CLASS C CNH HEDGED DISTR IE000P8HSFB7 10.0663 0.0018 24/07/2025
WS GUINNESS UK EQUITY INCOME FUND O OVERSEAS ACCUMULATION GB00BYX94F49 102.04 0.65 24/07/2025
WS GUINNESS UK EQUITY INCOME FUND O OVERSEAS INCOME GB00BYX94G55 73.1 0.47 24/07/2025
WS GUINNESS UK EQUITY INCOME FUND Y CLEAN ACCUMULATION GB00BYX94H62 111.39 0.72 24/07/2025
WS GUINNESS UK EQUITY INCOME FUND Y CLEAN INCOME GB00BYX94J86 80.23 0.52 24/07/2025
WS GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR ACCUMULATION GB00BYX94K91 113.24 0.73 24/07/2025
WS GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR INCOME GB00BYX94L09 81.43 0.53 24/07/2025
WS GUINNESS GLOBAL EQUITY INCOME FUND Y ACCUMULATION GBP GB00BNGFN776 173.09 0.18 24/07/2025
WS GUINNESS GLOBAL EQUITY INCOME FUND Y INCOME GBP GB00BNGFN669 155.03 0.16 24/07/2025
WS GUINNESS ASIAN EQUITY INCOME FUND Y ACCUMULATION GBP GB00BMFKG667 130.48 0.84 24/07/2025
WS GUINNESS ASIAN EQUITY INCOME FUND Y INCOME GBP GB00BMFKG774 108.61 0.7 24/07/2025
WS GUINNESS EUROPEAN EQUITY INCOME FUND Y ACCUMULATION GBP GB00BP5J6M04 140.81 1.23 24/07/2025
WS GUINNESS EUROPEAN EQUITY INCOME FUND Y INCOME GBP GB00BP5J6N11 129.2 1.12 24/07/2025
WS GUINNESS EUROPEAN EQUITY INCOME FUND F ACCUMULATION GBP GB00BP5J6P35 142.78 1.25 24/07/2025
WS GUINNESS EUROPEAN EQUITY INCOME FUND F INCOME GBP GB00BP5J6Q42 131.22 1.15 24/07/2025
WS GUINNESS GLOBAL INNOVATORS FUND Y ACCUMULATION GBP GB00BP5J5Y50 167.92 1.11 24/07/2025
WS GUINNESS SUSTAINABLE ENERGY FUND Y ACCUMULATION GBP GB00BP5J6198 93.39 0.61 24/07/2025
WS GUINNESS SUSTAINABLE ENERGY FUND Z ACCUMULATION GBP GB00BP5J6206 93.81 0.62 24/07/2025
WS GUINNESS GLOBAL QUALITY MID CAP FUND F ACCUMULATION GBP GB00BP5J7D87 110.34 1.03 24/07/2025
WS GUINNESS GLOBAL QUALITY MID CAP FUND Y ACCUMULATION GBP GB00BP5J7C70 108.85 1.02 24/07/2025
WS GUINNESS GLOBAL EQUITY INCOME FUND Z ACCUMULATION GBP GB00BLGT0N04 107.94 0.12 24/07/2025
WS GUINNESS GLOBAL EQUITY INCOME FUND Z INCOME GBP GB00BLGT0P28 105.66 0.11 24/07/2025
WS GUINNESS ASIAN EQUITY INCOME FUND Z ACCUMULATION GBP GB00BLGT0Q35 120.22 0.78 24/07/2025
WS GUINNESS ASIAN EQUITY INCOME FUND Z INCOME GBP GB00BLGT0R42 116.06 0.75 24/07/2025
WS GUINNESS GLOBAL INNOVATORS FUND Z ACCUMULATION GBP GB00BLGT0S58 106.47 0.71 24/07/2025
WS GUINNESS GLOBAL ENERGY FUND I ACCUMULATION GB00B56FW078 47.82 0.43 24/07/2025

Guinness Asian Equity Income - Webcast

Date: July 15, 2025 11:00 AM [BST] Mark Hammonds

Money Marketing - Darius McDermott: Why Asia deserves a place in your income portfolio

In volatile markets, the steady reassurance of a regular dividend can offer clients a sense of calm.

Guinness Asian Equity Income - Webcast - Covering Q1 2025

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

Tariffs & US Policy

Investors in Asia pondering the US government’s pressure on trading partners need to consider its…

Asia's manufacturing resilience

Necessity is the mother of invention. How has China re-aligned their efforts so that they are at…

From replication to innovation in Asia

Following the stunning advances made in AI, Asian markets are stirring. Should we be surprised? Not…

Asia's route to high income

Since the 1990s the story of Asia has been one of industrialisation, urbanisation and consumption.…

Asia's growth story revived

Asia’s long-term growth drivers are linked to how the world is powered, how it communicates and how…

Trustnet - The perfect portfolio for living off the income

A 4% income target gives investors a wide range of asset classes and funds to choose from,…
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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
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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.
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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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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  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.