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’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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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 |
Fund Facts
For information on the Fund’s current investments, please see the latest fact sheet available on the literature tab above.
Launch Date
Fund managers (start date)
Edmund Harriss (28/12/2017)
Mark Hammonds (30/06/2020)
Sharukh Malik (30/06/2020)
Mark Hammonds (30/06/2020)
Sharukh Malik (30/06/2020)
Benchmark
MSCI AC Pacific ex-Japan Index
IA sector
IA Asia Pacific ex Japan
Structure
OEIC (UCITS)
Domicile
Ireland
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.
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 |
|---|---|---|---|---|
| GUINNESS GLOBAL EQUITY INCOME FUND D USD DISTRIBUTION | IE00B3QG6N78 | 16.43 | -0.0733 | 27/09/2022 |
| GUINNESS GLOBAL EQUITY INCOME FUND C USD DISTRIBUTION | IE00B42XCP33 | 15.5135 | -0.0694 | 27/09/2022 |
| GUINNESS GLOBAL EQUITY INCOME FUND C GBP DISTRIBUTION | IE00B3PB1722 | 22.5607 | -0.0673 | 27/09/2022 |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DISTRIBUTION | IE00B66B5L40 | 22.9646 | -0.0367 | 27/09/2022 |
| GUINNESS GLOBAL EQUITY INCOME FUND Z GBP DISTRIBUTION | IE00B754QH41 | 26.1991 | -0.0774 | 27/09/2022 |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACCUMULATION | IE00BGHQF631 | 22.1863 | -0.0358 | 27/09/2022 |
| GUINNESS GLOBAL EQUITY INCOME FUND C GBP ACCUMULATION | IE00BVYPNV92 | 20.9635 | -0.0626 | 27/09/2022 |
| GUINNESS GLOBAL EQUITY INCOME FUND C USD ACCUMULATION | IE00BVYPNW00 | 15.1151 | -0.0676 | 27/09/2022 |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACCUMULATION | IE00BVYPNZ31 | 17.9409 | -0.0284 | 27/09/2022 |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DISTRIBUTION | IE00BVYPP024 | 14.6239 | -0.0232 | 27/09/2022 |
| GUINNESS GLOBAL EQUITY INCOME FUND Y GBP ACCUMULATION | IE00BVYPNY24 | 22.6063 | -0.0669 | 27/09/2022 |
| GUINNESS GLOBAL EQUITY INCOME FUND Y GBP DISTRIBUTION | IE00BVYPP131 | 18.464 | -0.0546 | 27/09/2022 |
| GUINNESS GLOBAL EQUITY INCOME FUND Y USD ACCUMULATION | IE00BVYPNX17 | 16.3008 | -0.0725 | 27/09/2022 |
| GUINNESS GLOBAL EQUITY INCOME FUND Y USD DISTRIBUTION | IE00BVYPP248 | 13.2755 | -0.059 | 27/09/2022 |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DISTRIBUTION | IE00BDGV0183 | 14.0838 | -0.0227 | 27/09/2022 |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACCUMULATION | IE00BDGV0290 | 16.775 | -0.0268 | 27/09/2022 |
| GUINNESS GLOBAL EQUITY INCOME FUND I USD DISTRIBUTION | IE00BGK8P991 | 11.881 | -0.0529 | 27/09/2022 |
| GUINNESS GLOBAL EQUITY INCOME FUND I USD ACCUMULATION | IE00BJBK7883 | 11.0409 | -0.0491 | 27/09/2022 |
| GUINNESS GLOBAL MONEY MANAGERS FUND C USD ACCUMULATION | IE00B3QW5Z07 | 16.9147 | -0.1367 | 27/09/2022 |
| GUINNESS GLOBAL MONEY MANAGERS FUND C GBP ACCUMULATION | IE00B64PRP62 | 24.663 | -0.1624 | 27/09/2022 |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACCUMULATION | IE00B68GW162 | 25.4011 | -0.1315 | 27/09/2022 |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACCUMULATION | IE00B3NSFR34 | 18.6794 | -0.1504 | 27/09/2022 |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y GBP ACCUMULATION | IE00B7MJHM43 | 29.4637 | -0.1931 | 27/09/2022 |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACCUMULATION | IE00BGHQF748 | 15.485 | -0.0807 | 27/09/2022 |
| GUINNESS GLOBAL MONEY MANAGERS FUND I USD ACCUMULATION | IE00BMYPMW02 | 9.3414 | -0.0752 | 27/09/2022 |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACCUMULATION | IE00BGHQDW50 | 14.4255 | -0.0045 | 27/09/2022 |
| GUINNESS EUROPEAN EQUITY INCOME FUND Z GBP DISTRIBUTION | IE00BGHQF300 | 13.4902 | -0.022 | 27/09/2022 |
| GUINNESS EUROPEAN EQUITY INCOME FUND C GBP ACCUMULATION | IE00BVYPNS63 | 14.887 | -0.025 | 27/09/2022 |
| GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACCUMULATION | IE00BVYPNT70 | 10.7526 | -0.0341 | 27/09/2022 |
| GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP ACCUMULATION | IE00BYVHVZ98 | 11.1587 | -0.0184 | 27/09/2022 |
| GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP DISTRIBUTION | IE00BYVHWJ06 | 9.6744 | -0.016 | 27/09/2022 |
| GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR ACCUMULATION | IE00BYVHW019 | 11.1128 | -0.0031 | 27/09/2022 |
| GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR DISTRIBUTION | IE00BYVHW126 | 9.6259 | -0.0027 | 27/09/2022 |
| GUINNESS EUROPEAN EQUITY INCOME FUND Y USD ACCUMULATION | IE00BYVHW233 | 8.7194 | -0.0273 | 27/09/2022 |
| GUINNESS EUROPEAN EQUITY INCOME FUND Y USD DISTRIBUTION | IE00BYVHW340 | 7.5291 | -0.0236 | 27/09/2022 |
| GUINNESS EUROPEAN EQUITY INCOME FUND I USD ACCUMULATION | IE00BMYPN382 | 8.2538 | -0.0259 | 27/09/2022 |
| GUINNESS EUROPEAN EQUITY INCOME FUND I USD DISTRIBUTION | IE00BMYPN499 | 7.8015 | -0.0245 | 27/09/2022 |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR DISTRIBUTION | IE000AHX6WT2 | 7.8314 | -0.0024 | 27/09/2022 |
| GUINNESS EUROPEAN EQUITY INCOME FUND C GBP DISTRIBUTION | IE000N9K9CQ4 | 8.2333 | -0.0138 | 27/09/2022 |
| GUINNESS EUROPEAN EQUITY INCOME FUND C USD DISTRIBUTION | IE000RAMYLN7 | 6.3541 | -0.0202 | 27/09/2022 |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACCUMULATION | IE00BGHQDM52 | 19.0357 | 0.0299 | 27/09/2022 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION | IE00BGHQDV44 | 16.2689 | 0.0038 | 27/09/2022 |
| GUINNESS ASIAN EQUITY INCOME FUND C GBP ACCUMULATION | IE00BVYPNP33 | 16.7043 | 0.0033 | 27/09/2022 |
| GUINNESS ASIAN EQUITY INCOME FUND C USD ACCUMULATION | IE00BVYPNQ40 | 12.0422 | -0.0155 | 27/09/2022 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION | IE00BDHSRG22 | 12.4138 | 0.0198 | 27/09/2022 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION | IE00BDHSRH39 | 10.1783 | 0.0162 | 27/09/2022 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION | IE00BDHSRD90 | 13.121 | 0.003 | 27/09/2022 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION | IE00BDHSRF15 | 10.7782 | 0.0024 | 27/09/2022 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION | IE00BDHSRJ52 | 10.9315 | -0.0138 | 27/09/2022 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION | IE00BDHSRK67 | 8.9553 | -0.0112 | 27/09/2022 |
| GUINNESS ASIAN EQUITY INCOME FUND I USD ACCUMULATION | IE00BMYPN051 | 8.6908 | -0.0109 | 27/09/2022 |
| GUINNESS ASIAN EQUITY INCOME FUND I USD DISTRIBUTION | IE00BMYPN168 | 8.2008 | -0.0104 | 27/09/2022 |
| GUINNESS GLOBAL INNOVATORS FUND C GBP ACCUMULATION | IE00BQXX3C00 | 23.4215 | 0.0318 | 27/09/2022 |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACCUMULATION | IE00BQXX3D17 | 20.5421 | 0.056 | 27/09/2022 |
| GUINNESS GLOBAL INNOVATORS FUND C USD ACCUMULATION | IE00BQXX3F31 | 15.7747 | -0.002 | 27/09/2022 |
| GUINNESS GLOBAL INNOVATORS FUND Y GBP ACCUMULATION | IE00BQXX3K83 | 25.3842 | 0.0352 | 27/09/2022 |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACCUMULATION | IE00BQXX3L90 | 22.2394 | 0.0613 | 27/09/2022 |
| GUINNESS GLOBAL INNOVATORS FUND Y USD ACCUMULATION | IE00BQXX3M08 | 17.1429 | -0.0016 | 27/09/2022 |
| GUINNESS GLOBAL INNOVATORS FUND Z GBP ACCUMULATION | IE00BQXX3N15 | 25.8442 | 0.036 | 27/09/2022 |
| GUINNESS GLOBAL INNOVATORS FUND Z EUR ACCUMULATION | IE00BQXX3P39 | 22.6574 | 0.0625 | 27/09/2022 |
| GUINNESS GLOBAL INNOVATORS FUND Z USD ACCUMULATION | IE00BQXX3Q46 | 17.4059 | -0.0016 | 27/09/2022 |
| GUINNESS GLOBAL INNOVATORS FUND I USD ACCUMULATION | IE00BMYPNG19 | 8.2492 | -0.0008 | 27/09/2022 |
| GUINNESS BEST OF CHINA FUND CLASS C EUR ACCUMULATION | IE00BZ08YS42 | 13.3733 | 0.1586 | 27/09/2022 |
| GUINNESS BEST OF CHINA FUND CLASS C GBP ACCUMULATION | IE00BZ08YR35 | 16.4664 | 0.1729 | 27/09/2022 |
| GUINNESS BEST OF CHINA FUND CLASS C USD ACCUMULATION | IE00BZ08YT58 | 11.7983 | 0.1066 | 27/09/2022 |
| GUINNESS BEST OF CHINA FUND CLASS Y EUR ACCUMULATION | IE00BZ08YW87 | 14.1752 | 0.1685 | 27/09/2022 |
| GUINNESS BEST OF CHINA FUND CLASS Y GBP ACCUMULATION | IE00BZ08YV70 | 17.4355 | 0.1837 | 27/09/2022 |
| GUINNESS BEST OF CHINA FUND CLASS Y USD ACCUMULATION | IE00BZ08YX94 | 12.4624 | 0.1129 | 27/09/2022 |
| GUINNESS BEST OF CHINA FUND CLASS Z GBP ACCUMULATION | IE00BZ08YY02 | 17.9604 | 0.1894 | 27/09/2022 |
| GUINNESS BEST OF CHINA FUND I USD ACCUMULATION | IE00BMYPNC70 | 7.4971 | 0.0679 | 27/09/2022 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACCUMULATION | IE00BYV24P56 | 11.4777 | 0.0115 | 27/09/2022 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACCUMULATION | IE00BYV24Q63 | 13.7975 | 0.0347 | 27/09/2022 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DISTRIBUTION | IE00BYV24R70 | 11.5219 | 0.0289 | 27/09/2022 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACCUMULATION | IE00BYV24S87 | 13.1766 | 0.0511 | 27/09/2022 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DISTRIBUTION | IE00BYV24T94 | 10.9909 | 0.0427 | 27/09/2022 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACCUMULATION | IE00BYV24V17 | 12.1303 | 0.0125 | 27/09/2022 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DISTRIBUTION | IE00BYV24W24 | 10.1074 | 0.0105 | 27/09/2022 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND Z GBP DISTRIBUTION | IE00BYV24X31 | 11.8482 | 0.03 | 27/09/2022 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACCUMULATION | IE00BMCWC346 | 10.4053 | 0.04 | 27/09/2022 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACCUMULATION | IE00BMCWC239 | 10.2421 | 0.0254 | 27/09/2022 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACCUMULATION | IE00BMYPND87 | 8.3929 | 0.0086 | 27/09/2022 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DISTRIBUTION | IE00BMYPNF02 | 7.9174 | 0.0081 | 27/09/2022 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DISTRIBUTION | IE0009746VI0 | 9.12 | 0.0351 | 27/09/2022 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DISTRIBUTION | IE000UPHOYQ6 | 9.5828 | 0.0239 | 27/09/2022 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DISTRIBUTION | IE000XFJTUO9 | 7.3993 | 0.0074 | 27/09/2022 |
| GUINNESS BEST OF ASIA FUND C GBP ACCUMULATION | IE00BF2VFX37 | 10.7705 | 0.0804 | 27/09/2022 |
| GUINNESS BEST OF ASIA FUND Y GBP ACCUMULATION | IE00BF2VFY44 | 11.3033 | 0.0843 | 27/09/2022 |
| GUINNESS BEST OF ASIA FUND Y EUR ACCUMULATION | IE00BF2VFZ50 | 11.2374 | 0.099 | 27/09/2022 |
| GUINNESS BEST OF ASIA FUND Y USD ACCUMULATION | IE00BF2VG076 | 9.0646 | 0.0543 | 27/09/2022 |
| GUINNESS BEST OF ASIA FUND Z GBP ACCUMULATION | IE00BF2VG183 | 11.445 | 0.0855 | 27/09/2022 |
| GUINNESS BEST OF ASIA FUND I USD ACCUMULATION | IE00BMYPN275 | 7.8669 | 0.047 | 27/09/2022 |
| GUINNESS BEST OF ASIA FUND C EUR ACCUMULATION | IE000IYIWG07 | 8.6101 | 0.0755 | 27/09/2022 |
| GUINNESS BEST OF ASIA FUND C USD ACCUMULATION | IE0004NN3YY8 | 7.0001 | 0.0416 | 27/09/2022 |
| GUINNESS MULTI-ASSET GROWTH FUND C GBP ACCUMULATION | IE00BG5QQP10 | 12.7909 | -0.0133 | 27/09/2022 |
| GUINNESS MULTI-ASSET GROWTH FUND C EUR ACCUMULATION | IE00BG5QQQ27 | 12.912 | 0.0046 | 27/09/2022 |
| GUINNESS MULTI-ASSET GROWTH FUND C EUR HEDGED ACCUMULATION | IE00BG5QQR34 | 11.2127 | -0.0131 | 27/09/2022 |
| GUINNESS MULTI-ASSET GROWTH FUND C USD ACCUMULATION | IE00BG5QQS41 | 10.8654 | -0.0274 | 27/09/2022 |
| GUINNESS MULTI-ASSET GROWTH FUND C USD HEDGED ACCUMULATION | IE00BG5QRJ25 | 11.7623 | -0.0128 | 27/09/2022 |
| GUINNESS MULTI-ASSET GROWTH FUND O GBP ACCUMULATION | IE00BG5QRK30 | 13.2005 | -0.0133 | 27/09/2022 |
| GUINNESS MULTI-ASSET GROWTH FUND O EUR ACCUMULATION | IE00BG5QRL47 | 13.3311 | 0.005 | 27/09/2022 |
| GUINNESS MULTI-ASSET GROWTH FUND O EUR HEDGED ACCUMULATION | IE00BG5QRM53 | 11.5366 | -0.0131 | 27/09/2022 |
| GUINNESS MULTI-ASSET GROWTH FUND O USD ACCUMULATION | IE00BG5QRN60 | 11.2138 | -0.028 | 27/09/2022 |
| GUINNESS MULTI-ASSET GROWTH FUND O USD HEDGED ACCUMULATION | IE00BG5QRP84 | 12.0529 | -0.0128 | 27/09/2022 |
| GUINNESS MULTI-ASSET GROWTH FUND R GBP ACCUMULATION | IE00BG5QRQ91 | 12.6965 | -0.0132 | 27/09/2022 |
| GUINNESS MULTI-ASSET GROWTH FUND R EUR ACCUMULATION | IE00BG5QRR09 | 12.8198 | 0.0045 | 27/09/2022 |
| GUINNESS MULTI-ASSET GROWTH FUND R EUR HEDGED ACCUMULATION | IE00BG5QRS16 | 11.1323 | -0.013 | 27/09/2022 |
| GUINNESS MULTI-ASSET GROWTH FUND R USD ACCUMULATION | IE00BG5QRT23 | 10.7767 | -0.0273 | 27/09/2022 |
| GUINNESS MULTI-ASSET GROWTH FUND R USD HEDGED ACCUMULATION | IE00BG5QRV45 | 11.6908 | -0.0128 | 27/09/2022 |
| GUINNESS MULTI-ASSET GROWTH FUND Y GBP ACCUMULATION | IE00BG5QRW51 | 13.3702 | -0.0134 | 27/09/2022 |
| GUINNESS MULTI-ASSET BALANCED FUND C GBP ACCUMULATION | IE00BG5QQV79 | 12.4125 | -0.0299 | 27/09/2022 |
| GUINNESS MULTI-ASSET BALANCED FUND C EUR ACCUMULATION | IE00BG5QQW86 | 12.5303 | -0.0128 | 27/09/2022 |
| GUINNESS MULTI-ASSET BALANCED FUND C EUR HEDGED ACCUMULATION | IE00BG5QQX93 | 10.9913 | -0.0279 | 27/09/2022 |
| GUINNESS MULTI-ASSET BALANCED FUND C USD ACCUMULATION | IE00BG5QQY01 | 10.5438 | -0.0411 | 27/09/2022 |
| GUINNESS MULTI-ASSET BALANCED FUND C USD HEDGED ACCUMULATION | IE00BG5QQZ18 | 11.502 | -0.0284 | 27/09/2022 |
| GUINNESS MULTI-ASSET BALANCED FUND O GBP ACCUMULATION | IE00BG5QR034 | 12.8103 | -0.0305 | 27/09/2022 |
| GUINNESS MULTI-ASSET BALANCED FUND O EUR ACCUMULATION | IE00BG5QR141 | 12.9351 | -0.0129 | 27/09/2022 |
| GUINNESS MULTI-ASSET BALANCED FUND O EUR HEDGED ACCUMULATION | IE00BG5QR257 | 11.3214 | -0.0284 | 27/09/2022 |
| GUINNESS MULTI-ASSET BALANCED FUND O USD ACCUMULATION | IE00BG5QR364 | 10.881 | -0.0422 | 27/09/2022 |
| GUINNESS MULTI-ASSET BALANCED FUND O USD HEDGED ACCUMULATION | IE00BG5QR471 | 11.848 | -0.029 | 27/09/2022 |
| GUINNESS MULTI-ASSET BALANCED FUND R GBP ACCUMULATION | IE00BG5QR588 | 12.3182 | -0.0298 | 27/09/2022 |
| GUINNESS MULTI-ASSET BALANCED FUND R EUR ACCUMULATION | IE00BG5QR695 | 12.4398 | -0.0127 | 27/09/2022 |
| GUINNESS MULTI-ASSET BALANCED FUND R EUR HEDGED ACCUMULATION | IE00BG5QR703 | 10.9258 | -0.0278 | 27/09/2022 |
| GUINNESS MULTI-ASSET BALANCED FUND R USD ACCUMULATION | IE00BG5QR810 | 10.4562 | -0.0408 | 27/09/2022 |
| GUINNESS MULTI-ASSET BALANCED FUND R USD HEDGED ACCUMULATION | IE00BG5QR927 | 11.4796 | -0.0285 | 27/09/2022 |
| GUINNESS MULTI-ASSET BALANCED FUND Y GBP ACCUMULATION | IE00BG5QRB49 | 12.9689 | -0.0308 | 27/09/2022 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Z USD ACCUMULATION | IE00BN0W3529 | 8.7701 | -0.0013 | 27/09/2022 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Z GBP ACCUMULATION | IE00BN0W3305 | 10.912 | 0.0144 | 27/09/2022 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Z EUR ACCUMULATION | IE00BN0W3412 | 11.0801 | 0.0297 | 27/09/2022 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND I GBP ACCUMULATION | IE00BN0W2X30 | 10.8554 | 0.0141 | 27/09/2022 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND I EUR ACCUMULATION | IE00BN0W2Y47 | 11.028 | 0.0294 | 27/09/2022 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND I USD ACCUMULATION | IE00BN0W2Z53 | 8.7278 | -0.0015 | 27/09/2022 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y GBP ACCUMULATION | IE00BN0W3073 | 10.8578 | 0.0143 | 27/09/2022 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y EUR ACCUMULATION | IE00BN0W3180 | 11.0288 | 0.0296 | 27/09/2022 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y USD ACCUMULATION | IE00BN0W3297 | 8.7296 | -0.0015 | 27/09/2022 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND C GBP ACCUMULATION | IE00BN0W2T93 | 10.6498 | 0.0137 | 27/09/2022 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND C EUR ACCUMULATION | IE00BN0W2V16 | 10.8174 | 0.0287 | 27/09/2022 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND C USD ACCUMULATION | IE00BN0W2W23 | 8.5643 | -0.0017 | 27/09/2022 |
| GUINNESS SUSTAINABLE ENERGY FUND D USD ACCUMULATION | IE00B2PGVJ29 | 4.6499 | 0.0074 | 27/09/2022 |
| GUINNESS SUSTAINABLE ENERGY FUND C USD ACCUMULATION | IE00B2PGVK34 | 4.3181 | 0.0069 | 27/09/2022 |
| GUINNESS SUSTAINABLE ENERGY FUND C GBP ACCUMULATION | IE00B3CCJ633 | 9.2518 | 0.0283 | 27/09/2022 |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACCUMULATION | IE00B3CCJ740 | 9.0373 | 0.0401 | 27/09/2022 |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACCUMULATION | IE00BGHQF417 | 18.1961 | 0.0805 | 27/09/2022 |
| GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACCUMULATION | IE00BFYV9L73 | 23.7024 | 0.0732 | 27/09/2022 |
| GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACCUMULATION | IE00BFYV9M80 | 23.5242 | 0.1049 | 27/09/2022 |
| GUINNESS SUSTAINABLE ENERGY FUND Y USD ACCUMULATION | IE00BFYV9N97 | 18.1902 | 0.0293 | 27/09/2022 |
| GUINNESS SUSTAINABLE ENERGY FUND I USD ACCUMULATION | IE00BMYPNB63 | 9.633 | 0.0155 | 27/09/2022 |
| GUINNESS GLOBAL ENERGY FUND D USD ACCUMULATION | IE00B2Q91T05 | 7.0718 | 0.0857 | 27/09/2022 |
| GUINNESS GLOBAL ENERGY FUND C USD ACCUMULATION | IE00B2Q91V27 | 6.6557 | 0.0806 | 27/09/2022 |
| GUINNESS GLOBAL ENERGY FUND C GBP ACCUMULATION | IE00B3CCJ963 | 11.3711 | 0.1544 | 27/09/2022 |
| GUINNESS GLOBAL ENERGY FUND D EUR ACCUMULATION | IE00B3CCJB88 | 11.1061 | 0.1659 | 27/09/2022 |
| GUINNESS GLOBAL ENERGY FUND Y USD ACCUMULATION | IE00B3CCJC95 | 7.6371 | 0.0927 | 27/09/2022 |
| GUINNESS GLOBAL ENERGY FUND Y GBP ACCUMULATION | IE00B6XV0016 | 11.0211 | 0.1498 | 27/09/2022 |
| GUINNESS GLOBAL ENERGY FUND C EUR ACCUMULATION | IE00BGHQF524 | 8.7327 | 0.1304 | 27/09/2022 |
| GUINNESS GLOBAL ENERGY FUND Y USD DISTRIBUTION | IE00BG6L7638 | 5.829 | 0.0707 | 27/09/2022 |
| GUINNESS GLOBAL ENERGY FUND Y EUR ACCUMULATION | IE00BFMGVR44 | 10.0316 | 0.15 | 27/09/2022 |
| GUINNESS GLOBAL ENERGY FUND I USD ACCUMULATION | IE00BMYPN507 | 15.0433 | 0.1825 | 27/09/2022 |
| TB Guinness UK Equity Income Fund O Overseas Income | GB00BYX94G55 | 73.99 | -0.01 | 04/08/2022 |
| TB Guinness UK Equity Income Fund O Overseas Accumulation | GB00BYX94F49 | 91.23 | -0.03 | 04/08/2022 |
| TB Guinness UK Equity Income Fund Y Clean Income | GB00BYX94J86 | 78.96 | -0.01 | 04/08/2022 |
| TB Guinness UK Equity Income Fund Y Clean Accumulation | GB00BYX94H62 | 96.61 | -0.03 | 04/08/2022 |
| TB Guinness UK Equity Income Fund Z Early Investor Income | GB00BYX94L09 | 79.61 | -0.02 | 04/08/2022 |
| TB Guinness UK Equity Income Fund Z Early Investor Accumulation | GB00BYX94K91 | 97.65 | -0.02 | 04/08/2022 |
| TB Guinness Global Equity Income Fund Y Income GBP | GB00BNGFN669 | 127.45 | 1.28 | 04/08/2022 |
| TB Guinness Global Equity Income Fund Y Accumulation GBP | GB00BNGFN776 | 133 | 1.35 | 04/08/2022 |
| TB Guinness Asian Equity Income Fund Y Income GBP | GB00BMFKG774 | 91.21 | 0.74 | 04/08/2022 |
| TB Guinness Asian Equity Income Fund Y Accumulation GBP | GB00BMFKG667 | 96.02 | 0.78 | 04/08/2022 |