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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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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

 

 

 

Document
Guinness Asian Equity Income Fund
November 2024
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July 2024
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April 2024
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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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Guinness Asian Equity Income Fund
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
Guinness Asian Equity Income Fund
January 2018
Guinness Asian Equity Income Fund
January 2017
Guinness Asian Equity Income Fund
January 2016
Guinness Asian Equity Income Fund
January 2015
Document
Guinness Asian Equity Income Fund
November 2024
Guinness Asian Equity Income Fund
October 2024
Guinness Asian Equity Income Fund
September 2024
Guinness Asian Equity Income Fund
August 2024
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July 2024
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June 2024
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May 2024
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April 2024
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March 2024
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February 2024
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January 2024
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December 2023
Guinness Asian Equity Income Fund
November 2023
Guinness Asian Equity Income Fund
October 2023

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

Guinness Quality Equity Income Brochure

High Conviction Active Asset Management

Guinness Asset Management Funds plc - Prospectus

Guinness Asset Management Funds plc - Target Market Assessment

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 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 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 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 current Max Initial Charge Min Investment ISIN SEDOL Bloomberg
C EUR Acc 1.99% 5.00% 0 IE00BGHQDM52 BGHQDM5 GAEICEA ID
C GBP Acc 1.99% 5.00% 0 IE00BVYPNP33 BVYPNP3 GAEICGA ID
C USD Acc 1.99% 5.00% 0 IE00BVYPNQ40 BVYPNQ4 GAEICUA ID
I USD Acc 0.89% 0.00% 10000000 IE00BMYPN051 BMYPN05 GAEIIUA ID
I USD Dist 0.89% 0.00% 10000000 IE00BMYPN168 BMYPN16 GAEIIUD ID
Y EUR Acc 0.89% 5.00% 0 IE00BDHSRG22 BDHSRG2 GAEIYEA ID
Y EUR Dist 0.89% 5.00% 0 IE00BDHSRH39 BDHSRH3 GAEIYED ID
Y GBP Acc 0.89% 5.00% 0 IE00BDHSRD90 BDHSRD9 GAEIYGA ID
Y GBP Dist 0.89% 5.00% 0 IE00BDHSRF15 BDHSRF1 GAEIYGD ID
Y USD Acc 0.89% 5.00% 0 IE00BDHSRJ52 BDHSRJ5 GAEIYUA ID
Y USD Dist 0.89% 5.00% 0 IE00BDHSRK67 BDHSRK6 GAEIYUD ID
Z EUR Acc 0.74% 0.00% 100000000 IE000UNWB7K2 BQS8HQ2 GUIAEIZ ID
Z EUR Dist 0.74% 0.00% 100000000 IE000KN6J1X6 BQS8HP1 GAEIZED ID
Z GBP Acc 0.74% 0.00% 100000000 IE000658NZ19 BQS8HN9 GAEIZGA ID
Z GBP Dist 0.74% 0.00% 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 100.142 -0.0112 12/12/2024
GUINNESS CHINA RMB INCOME FUND CLASS Y EUR DIST IE000K4N4BW3 9.6912 0.015 12/12/2024
GUINNESS CHINA RMB INCOME FUND CLASS Y GBP DIST IE000G9JHZF4 9.0109 0.0376 12/12/2024
GUINNESS CHINA RMB INCOME FUND CLASS Y USD DIST IE000FIQDRV0 9.601 0.0006 12/12/2024
GUINNESS CHINA RMB INCOME FUND CLASS F EUR DISTRIBUTION IE0006534FS5 9.7165 0.015 12/12/2024
GUINNESS CHINA RMB INCOME FUND CLASS F GBP DISTRIBUTION IE000K9NODM9 9.0366 0.038 12/12/2024
GUINNESS CHINA RMB INCOME FUND CLASS F USD DISTRIBUTION IE000BEWEDQ4 9.6281 0.0008 12/12/2024
GUINNESS CHINA A SHARE FUND CLASS C GBP ACC IE0006BWJJW3 7.3123 0.1027 12/12/2024
GUINNESS CHINA A SHARE FUND CLASS C EUR ACC IE0001VD9PN1 7.8617 0.0898 12/12/2024
GUINNESS CHINA A SHARE FUND CLASS C USD ACC IE0005HP3H50 7.7909 0.0776 12/12/2024
GUINNESS CHINA A SHARE FUND CLASS I USD ACC IE000IQ9D569 7.9435 0.0795 12/12/2024
GUINNESS CHINA A SHARE FUND CLASS Y GBP ACC IE000I0OL207 7.4551 0.1048 12/12/2024
GUINNESS CHINA A SHARE FUND CLASS Y EUR ACC IE000RSR0322 8.0156 0.0919 12/12/2024
GUINNESS CHINA A SHARE FUND CLASS Y CNH ACC IE0002QAMMW4 82.8085 0.8127 12/12/2024
GUINNESS CHINA A SHARE FUND CLASS Y USD ACC IE000JCEKTR0 7.9435 0.0795 12/12/2024
GUINNESS CHINA A SHARE FUND CLASS F GBP ACCUMULATION IE0003ZZUKD7 7.5266 0.106 12/12/2024
GUINNESS CHINA A SHARE FUND CLASS F EUR ACCUMULATION IE0001MJJCX1 8.0855 0.0928 12/12/2024
GUINNESS CHINA A SHARE FUND CLASS F USD ACCUMULATION IE000RSN6JG6 8.0193 0.0802 12/12/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D USD DISTRIBUTION IE00B3QG6N78 23.4313 -0.0235 12/12/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE00B42XCP33 21.8804 -0.0222 12/12/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE00B3PB1722 27.0018 0.0839 12/12/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR DISTRIBUTION IE00B66B5L40 30.0687 0.0143 12/12/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00B754QH41 32.1739 0.101 12/12/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQF631 29.9399 0.0139 12/12/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNV92 26.1503 0.0813 12/12/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNW00 22.2059 -0.0225 12/12/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BVYPNZ31 24.7514 0.0121 12/12/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BVYPP024 19.3614 0.0095 12/12/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BVYPNY24 28.8293 0.0904 12/12/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BVYPP131 22.5943 0.0708 12/12/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BVYPNX17 24.4826 -0.0242 12/12/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BVYPP248 19.1439 -0.0189 12/12/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE00BDGV0183 18.2374 0.0085 12/12/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR ACCUMULATION IE00BDGV0290 22.8888 0.0109 12/12/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BGK8P991 17.0514 -0.0169 12/12/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BJBK7883 16.5039 -0.0164 12/12/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C CNH HEDGED DISTR IE000OP91FK6 11.852 -0.0156 12/12/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP ACCUMULATION IE000P7D8CD0 11.0131 0.0346 12/12/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR DISTRIBUTION IE00051OJYP3 11.4604 0.0057 12/12/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR ACCUMULATION IE000RSQ6GD6 11.5199 0.0057 12/12/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD DISTRIBUTION IE000YRPM569 11.2477 -0.0111 12/12/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD ACCUMULATION IE0001B1ARB7 11.304 -0.0111 12/12/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C USD ACCUMULATION IE00B3QW5Z07 29.2051 -0.1255 12/12/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C GBP ACCUMULATION IE00B64PRP62 36.1573 -0.0057 12/12/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y EUR ACCUMULATION IE00B68GW162 41.4136 -0.115 12/12/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y USD ACCUMULATION IE00B3NSFR34 33.1549 -0.1413 12/12/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y GBP ACCUMULATION IE00B7MJHM43 44.4045 -0.0055 12/12/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C EUR ACCUMULATION IE00BGHQF748 24.5593 -0.069 12/12/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS I USD ACCUMULATION IE00BMYPMW02 16.5841 -0.0705 12/12/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQDW50 21.2721 -0.0487 12/12/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F GBP DISTRIBUTION IE00BGHQF300 17.8384 0.0073 12/12/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNS63 20.2925 0.0073 12/12/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNT70 17.2619 -0.0651 12/12/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BYVHVZ98 15.5844 0.0061 12/12/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BYVHWJ06 12.6403 0.0049 12/12/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BYVHW019 16.7901 -0.0379 12/12/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BYVHW126 13.615 -0.0307 12/12/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BYVHW233 14.3423 -0.0537 12/12/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BYVHW340 11.5967 -0.0434 12/12/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPN382 13.5779 -0.0508 12/12/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPN499 12.0159 -0.0451 12/12/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE000AHX6WT2 10.8096 -0.0248 12/12/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE000N9K9CQ4 10.4985 0.0038 12/12/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE000RAMYLN7 9.5462 -0.036 12/12/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F GBP ACCUMULATION IE000YNWUZY0 10.3344 0.0042 12/12/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR ACCUMULATION IE000A0PQ631 10.819 -0.025 12/12/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR DISTRIBUTION IE000IUDXQX3 10.5793 -0.0244 12/12/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQDM52 23.8894 0.1413 12/12/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00BGHQDV44 17.7613 0.1524 12/12/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNP33 19.3782 0.1656 12/12/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNQ40 16.4527 0.0731 12/12/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BDHSRG22 15.9622 0.0949 12/12/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BDHSRH39 11.9791 0.0712 12/12/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BDHSRD90 15.5957 0.1338 12/12/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BDHSRF15 11.7277 0.1006 12/12/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BDHSRJ52 15.3025 0.0685 12/12/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BDHSRK67 11.4908 0.0514 12/12/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPN051 12.1682 0.0545 12/12/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPN168 10.528 0.0471 12/12/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP ACCUMULATION IE000658NZ19 11.4714 0.0984 12/12/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z EUR DISTRIBUTION IE000KN6J1X6 11.8714 0.0702 12/12/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z EUR ACCUMULATION IE000UNWB7K2 11.9965 0.0714 12/12/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z USD DISTRIBUTION IE0007D42DP3 11.6616 0.0522 12/12/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z USD ACCUMULATION IE000D23O9K2 11.7888 0.0528 12/12/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS C GBP ACCUMULATION IE00BQXX3C00 36.1492 -0.1624 12/12/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS C EUR ACCUMULATION IE00BQXX3D17 34.2989 -0.2455 12/12/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS C USD ACCUMULATION IE00BQXX3F31 28.6741 -0.2479 12/12/2024
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GUINNESS GREATER CHINA FUND CLASS Y GBP ACCUMULATION IE00BZ08YV70 15.9687 0.2237 12/12/2024
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GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F EUR DISTRIBUTION IE000EYWH6W0 11.3353 0.0494 12/12/2024
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GUINNESS BEST OF ASIA FUND CLASS Y USD ACCUMULATION IE00BF2VG076 11.762 0.0581 12/12/2024
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GUINNESS BEST OF ASIA FUND CLASS I USD ACCUMULATION IE00BMYPN275 10.215 0.0505 12/12/2024
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GUINNESS BEST OF ASIA FUND CLASS C USD ACCUMULATION IE0004NN3YY8 8.8722 0.0435 12/12/2024
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GUINNESS BEST OF ASIA FUND CLASS F USD ACCUMULATION IE0006E14U67 11.903 0.058 12/12/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS C GBP ACCUMULATION IE00BG5QQP10 15.3778 0.0419 12/12/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR ACCUMULATION IE00BG5QQQ27 16.7934 0.0015 12/12/2024
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GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR ACCUMULATION IE00BG5QRL47 17.7255 0.0021 12/12/2024
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GUINNESS MULTI-ASSET GROWTH FUND CLASS R EUR ACCUMULATION IE00BG5QRR09 16.6087 0.0016 12/12/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS R EUR HEDGED ACC IE00BG5QRS16 12.8448 0.0334 12/12/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS R USD ACCUMULATION IE00BG5QRT23 15.1917 -0.0213 12/12/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS R USD HEDGED ACC IE00BG5QRV45 14.047 0.0382 12/12/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS Y GBP ACCUMULATION IE00BG5QRW51 16.5039 0.0455 12/12/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS C GBP ACCUMULATION IE00BG5QQV79 14.2807 0.0356 12/12/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS C EUR ACCUMULATION IE00BG5QQW86 15.596 -0.0023 12/12/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS C EUR HEDGED ACC IE00BG5QQX93 12.1856 0.0289 12/12/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS C USD ACCUMULATION IE00BG5QQY01 14.2867 -0.0234 12/12/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS C USD HEDGED ACC IE00BG5QQZ18 13.2645 0.033 12/12/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS O GBP ACCUMULATION IE00BG5QR034 15.0675 0.0379 12/12/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS O EUR ACCUMULATION IE00BG5QR141 16.4596 -0.0019 12/12/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS O EUR HEDGED ACC IE00BG5QR257 12.8342 0.0308 12/12/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS O USD ACCUMULATION IE00BG5QR364 15.073 -0.0243 12/12/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS O USD HEDGED ACC IE00BG5QR471 13.9694 0.0352 12/12/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS R GBP ACCUMULATION IE00BG5QR588 14.1097 0.035 12/12/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS R EUR ACCUMULATION IE00BG5QR695 15.4149 -0.0023 12/12/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS R EUR HEDGED ACC IE00BG5QR703 12.0606 0.0285 12/12/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS R USD ACCUMULATION IE00BG5QR810 14.1056 -0.0232 12/12/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS R USD HEDGED ACC IE00BG5QR927 13.1823 0.0328 12/12/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS Y GBP ACCUMULATION IE00BG5QRB49 15.3213 0.0387 12/12/2024
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS F USD ACCUMULATION IE00BN0W3529 12.2279 -0.0614 12/12/2024
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS F GBP ACCUMULATION IE00BN0W3305 12.9192 -0.0114 12/12/2024
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS F EUR ACCUMULATION IE00BN0W3412 14.2041 -0.0503 12/12/2024
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS I GBP ACCUMULATION IE00BN0W2X30 12.7036 -0.0114 12/12/2024
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GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS I USD ACCUMULATION IE00BN0W2Z53 12.0255 -0.0607 12/12/2024
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS Y GBP ACCUMULATION IE00BN0W3073 12.7026 -0.0114 12/12/2024
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS Y EUR ACCUMULATION IE00BN0W3180 13.9581 -0.0497 12/12/2024
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS Y USD ACCUMULATION IE00BN0W3297 12.0279 -0.0606 12/12/2024
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GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS C USD ACCUMULATION IE00BN0W2W23 11.5169 -0.0583 12/12/2024
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GUINNESS SUSTAINABLE ENERGY FUND CLASS C GBP ACCUMULATION IE00B3CCJ633 7.783 -0.0648 12/12/2024
GUINNESS SUSTAINABLE ENERGY FUND CLASS D EUR ACCUMULATION IE00B3CCJ740 8.316 -0.0913 12/12/2024
GUINNESS SUSTAINABLE ENERGY FUND CLASS C EUR ACCUMULATION IE00BGHQF417 16.5598 -0.182 12/12/2024
GUINNESS SUSTAINABLE ENERGY FUND CLASS Y GBP ACCUMULATION IE00BFYV9L73 20.476 -0.1696 12/12/2024
GUINNESS SUSTAINABLE ENERGY FUND CLASS Y EUR ACCUMULATION IE00BFYV9M80 21.9845 -0.241 12/12/2024
GUINNESS SUSTAINABLE ENERGY FUND CLASS Y USD ACCUMULATION IE00BFYV9N97 18.5069 -0.2305 12/12/2024
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WS GUINNESS UK EQUITY INCOME FUND O OVERSEAS INCOME GB00BYX94G55 74.71 -0.3 13/12/2024
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WS GUINNESS UK EQUITY INCOME FUND Y CLEAN INCOME GB00BYX94J86 81.52 -0.33 13/12/2024
WS GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR ACCUMULATION GB00BYX94K91 110.43 -0.45 13/12/2024
WS GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR INCOME GB00BYX94L09 82.63 -0.34 13/12/2024
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WS GUINNESS GLOBAL EQUITY INCOME FUND Y INCOME GBP GB00BNGFN669 156.51 1.28 13/12/2024
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WS GUINNESS ASIAN EQUITY INCOME FUND Y INCOME GBP GB00BMFKG774 100.58 0.15 13/12/2024
WS GUINNESS EUROPEAN EQUITY INCOME FUND Y ACCUMULATION GBP GB00BP5J6M04 125.14 0.8 13/12/2024
WS GUINNESS EUROPEAN EQUITY INCOME FUND Y INCOME GBP GB00BP5J6N11 118.13 0.75 13/12/2024
WS GUINNESS EUROPEAN EQUITY INCOME FUND F ACCUMULATION GBP GB00BP5J6P35 126.47 0.81 13/12/2024
WS GUINNESS EUROPEAN EQUITY INCOME FUND F INCOME GBP GB00BP5J6Q42 119.55 0.76 13/12/2024
WS GUINNESS GLOBAL INNOVATORS FUND Y ACCUMULATION GBP GB00BP5J5Y50 167.48 -0.6 13/12/2024
WS GUINNESS SUSTAINABLE ENERGY FUND Y ACCUMULATION GBP GB00BP5J6198 88.37 -0.38 13/12/2024
WS GUINNESS SUSTAINABLE ENERGY FUND Z ACCUMULATION GBP GB00BP5J6206 88.67 -0.38 13/12/2024
WS GUINNESS SUSTAINABLE GLOBAL EQUITY FUND F ACCUMULATION GBP GB00BP5J7D87 119.36 0.43 13/12/2024
WS GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y ACCUMULATION GBP GB00BP5J7C70 118.13 0.42 13/12/2024
WS GUINNESS GLOBAL EQUITY INCOME FUND Z ACCUMULATION GBP GB00BLGT0N04 107.1 0.87 13/12/2024
WS GUINNESS GLOBAL EQUITY INCOME FUND Z INCOME GBP GB00BLGT0P28 106.62 0.87 13/12/2024
WS GUINNESS ASIAN EQUITY INCOME FUND Z ACCUMULATION GBP GB00BLGT0Q35 108.39 0.15 13/12/2024
WS GUINNESS ASIAN EQUITY INCOME FUND Z INCOME GBP GB00BLGT0R42 107.36 0.15 13/12/2024
WS GUINNESS GLOBAL INNOVATORS FUND Z ACCUMULATION GBP GB00BLGT0S58 106.09 -0.38 13/12/2024
WS GUINNESS GLOBAL ENERGY FUND I ACCUMULATION GB00B56FW078 47.75 -0.25 13/12/2024

Guinness Asian Equity Income - Webcast

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

Guinness Asian Equity Income - Webcast

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…

Guinness Asian Equity Income - Webcast - Covering Q2 2024

Date: July 23, 2024 2:00 PM [BST]Edmund Harriss

Investment Week reveals winners of Fund Manager of the Year Awards 2024

Investment Week was pleased to recognise the winners of the Fund Manager of the Year Awards 2024 at…

Guinness Asian Equity Income Fund - Webcast - Covering Q1 2024

Date: April 18, 2024 11:00 AM [BST]Edmund Harriss & Mark Hammonds

Morningstar - Guinness Global Investors CIO: Fed Still Haunted by 1970s US Inflation

Guinness Global Investors' CIO Edmund Harriss discusses the Fed's interest rates decisions and why…

Morningstar - Nervous about the U.S. market at all-time highs? Buy China stocks.

Steps to get the Chinese economy growing could boost these stocks
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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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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. Past performance does not predict future returns.

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