Guinness Best of Asia Fund
The Guinness Best of Asia strategy is designed to give exposure to the growth opportunities present in the Asia Pacific region.
Overview
The Guinness Best of Asia strategy is designed to give exposure to the growth opportunities present in the Asia Pacific region.
The success of countries in the Asia Pacific region in focusing on industrialisation and the production of increasingly high-value goods has brought higher wages and a growing consumer class. With a young population and rising personal wealth, Asia is now a major marketplace not just for consumer goods, but also for healthcare and financial services. For the investor, these developments present structural growth themes with the potential to grow in the medium-to-long term.
After identifying seven structural growth themes, we assemble a universe of stocks which gives the starting point for our screening, idea generation and stock selection process.
- Rise of the middle class
- Sustainability
- Manufacturing upgrades
- Healthcare
- Cloud computing & artificial intelligence
- Next-gen consumer
- Financial services
We apply quantitative screens to the companies exposed to these themes to identify the high-quality, profitable stock opportunities with strong balance sheets.
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.
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.
Updates
KIIDS
| Fund | Class | ISIN | English | French | German | Spanish | Italian | Swedish | Finnish |
|---|---|---|---|---|---|---|---|---|---|
| Guinness Best of Asia Fund | C EUR Acc | IE000IYIWG07 | Download | ||||||
| Guinness Best of Asia Fund | C GBP Acc | IE00BF2VFX37 | Download | ||||||
| Guinness Best of Asia Fund | C USD Acc | IE0004NN3YY8 | Download | ||||||
| Guinness Best of Asia Fund | I USD Acc | IE00BMYPN275 | Download | ||||||
| Guinness Best of Asia Fund | Y EUR Acc | IE00BF2VFZ50 | Download | ||||||
| Guinness Best of Asia Fund | Y GBP Acc | IE00BF2VFY44 | Download | ||||||
| Guinness Best of Asia Fund | Y USD Acc | IE00BF2VG076 | Download | ||||||
| Guinness Best of Asia Fund | Z GBP Acc | IE00BF2VG183 | Download |
KIDS
| Fund | Class | ISIN | English | French | German | Spanish | Italian | Swedish | Finnish |
|---|---|---|---|---|---|---|---|---|---|
| Guinness Best of Asia Fund | C USD Acc | IE0004NN3YY8 | Download | ||||||
| Guinness Best of Asia Fund | C EUR Acc | IE000IYIWG07 | Download | ||||||
| Guinness Best of Asia Fund | C GBP Acc | IE00BF2VFX37 | Download | ||||||
| Guinness Best of Asia Fund | Y GBP Acc | IE00BF2VFY44 | Download | ||||||
| Guinness Best of Asia Fund | Y EUR Acc | IE00BF2VFZ50 | Download | Download | Download | ||||
| Guinness Best of Asia Fund | Y USD Acc | IE00BF2VG076 | Download | Download | Download | ||||
| Guinness Best of Asia Fund | Z GBP Acc | IE00BF2VG183 | Download | ||||||
| Guinness Best of Asia Fund | I USD Acc | IE00BMYPN275 | Download |
Documents
Fund Facts
For information on the Fund’s current investments, please see the latest fact sheet available on the literature tab above.
Mark Hammonds (30/06/2020)
Sharukh Malik (30/06/2020)
Share Classes
For full information on the share classes available for investment please refer to the Key Investor Information document.
Share Prices
The Funds are priced every working day at 23.00 Dublin time and updated here the following day.
| Fund name | Isin | Fund price | (+/-) | Date |
|---|---|---|---|---|
| TB GUINNESS ASIAN EQUITY INCOME FUND Y INCOME GBP | GB00BMFKG774 | 89.87 | 0.26 | 29/09/2023 |
| TB GUINNESS ASIAN EQUITY INCOME FUND Y ACCUMULATION GBP | GB00BMFKG667 | 99.23 | 0.3 | 29/09/2023 |
| TB GUINNESS EUROPEAN EQUITY INCOME FUND Y INCOME GBP | GB00BP5J6N11 | 105.21 | 1.92 | 29/09/2023 |
| TB GUINNESS EUROPEAN EQUITY INCOME FUND Y ACCUMULATION GBP | GB00BP5J6M04 | 108.03 | 1.97 | 29/09/2023 |
| TB GUINNESS EUROPEAN EQUITY INCOME FUND Z INCOME GBP | GB00BP5J6Q42 | 105.56 | 1.92 | 29/09/2023 |
| TB GUINNESS EUROPEAN EQUITY INCOME FUND Z ACCUMULATION GBP | GB00BP5J6P35 | 108.47 | 1.98 | 29/09/2023 |
| TB GUINNESS GLOBAL EQUITY INCOME FUND Y INCOME GBP | GB00BNGFN669 | 130.82 | 0.77 | 29/09/2023 |
| TB GUINNESS GLOBAL EQUITY INCOME FUND Y ACCUMULATION GBP | GB00BNGFN776 | 139.76 | 0.81 | 29/09/2023 |
| TB GUINNESS GLOBAL INNOVATORS FUND Y ACCUMULATION GBP | GB00BP5J5Y50 | 120.78 | 1.01 | 29/09/2023 |
| TB GUINNESS SUSTAINABLE ENERGY FUND Y ACCUMULATION GBP | GB00BP5J6198 | 89.96 | 0.87 | 29/09/2023 |
| TB GUINNESS SUSTAINABLE ENERGY FUND Z ACCUMULATION GBP | GB00BP5J6206 | 90.1 | 0.87 | 29/09/2023 |
| TB GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y ACCUMULATION GBP | GB00BP5J7C70 | 101.91 | 1.39 | 29/09/2023 |
| TB GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Z ACCUMULATION GBP | GB00BP5J7D87 | 102.27 | 1.39 | 29/09/2023 |
| TB GUINNESS UK EQUITY INCOME FUND O OVERSEAS INCOME | GB00BYX94G55 | 69.26 | 1.21 | 29/09/2023 |
| TB GUINNESS UK EQUITY INCOME FUND O OVERSEAS ACCUMULATION | GB00BYX94F49 | 89.18 | 1.54 | 29/09/2023 |
| TB GUINNESS UK EQUITY INCOME FUND Y CLEAN INCOME | GB00BYX94J86 | 74.66 | 1.3 | 29/09/2023 |
| TB GUINNESS UK EQUITY INCOME FUND Y CLEAN ACCUMULATION | GB00BYX94H62 | 95.58 | 1.67 | 29/09/2023 |
| TB GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR INCOME | GB00BYX94L09 | 75.49 | 1.31 | 29/09/2023 |
| TB GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR ACCUMULATION | GB00BYX94K91 | 96.83 | 1.69 | 29/09/2023 |
‘You have to forget what you read in the Western press’: How to properly play China
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.