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Guinness China A Share Fund

The Guinness China A Share strategy invests in quality, profitable companies exposed to the structural growth themes we have identified in the China A share market. 

Overview

The Guinness China A Share strategy invests in quality, profitable companies exposed to the structural growth themes we have identified in the China A share market. These themes are built upon changes we have seen in incomes, demographics, production advances and the application of technology in consumer, industrial and infrastructure settings. 

The fund managers believe the A share market offers wider choices with more focused and liquid exposure to these themes and sub-themes, than can be found through stocks listed in Hong Kong and overseas, albeit with a different risk profile. They also believe an active approach, incorporating systematic analysis of risk as well as return, is more likely to lead to better investment outcomes than the adoption of a passive strategy.
 
The Guinness China A Share Fund consists of a concentrated portfolio of 30 companies that are well governed, financially sound and operationally efficient to enable them to translate a leading market position into profits and crucially, cash. Companies must fit into the structural thematic framework to enter the investable universe.  They must also generate a return on capital above the cost of capital, have debt of no more than 150% of the value of their equity, and be of a minimum $500m market capitalisation. 
 
The Guinness China A Share Fund offers dedicated exposure to the trends below:

  • Our expectation that China A shares will take up a rising weight in global benchmarks over the long-term. This implies greater demand for China A shares over time. Low correlation to developed markets, which is attractive given rising interest rates in developed markets.
  • Inefficiencies in the China A share market, which is still driven by retail investors. Currently, we believe retail investors are too pessimistic, which is a good time to enter the market. 
  • Low foreign participation in the China A share market, allowing investors to take exposure now before foreign investors significantly increase their allocation to the market.  

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.

Sharukh Malik

Sharukh Malik

Portfolio Manager, Asian & Emerging Markets

Edmund Harriss

Edmund Harriss

Director, Chief Investment Officer, Portfolio Manager

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.

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Factsheets

 

 

No documents were found.

KIIDS

 

 

Fund Class ISIN English French German Spanish Italian Swedish Finnish
Guinness China A Share Fund C EUR Acc IE0001VD9PN1
Guinness China A Share Fund C GBP Acc IE0006BWJJW3
Guinness China A Share Fund C USD Acc IE0005HP3H50
Guinness China A Share Fund I USD Acc IE000IQ9D569
Guinness China A Share Fund Y CNH Acc IE0002QAMMW4
Guinness China A Share Fund Y EUR Acc IE000RSR0322
Guinness China A Share Fund Y GBP Acc IE000I0OL207
Guinness China A Share Fund Y USD Acc IE000JCEKTR0
Guinness China A Share Fund Z GBP Acc IE0003ZZUKD7
Guinness China A Share Fund Z EUR Acc IE0001MJJCX1
Guinness China A Share Fund Z USD Acc IE000RSN6JG6

KIDS

 

 

Fund Class ISIN English French German Spanish Italian Swedish Finnish
Guinness China A Share Fund Y EUR Acc IE000RSR0322
Guinness China A Share Fund Y GBP Acc IE000I0OL207
Guinness China A Share Fund I USD Acc IE000IQ9D569
Guinness China A Share Fund C GBP Acc IE0006BWJJW3
Guinness China A Share Fund Y USD Acc IE000JCEKTR0
Guinness China A Share Fund Y CNH Acc IE0002QAMMW4
Guinness China A Share Fund C USD Acc IE0005HP3H50
Guinness China A Share Fund C EUR Acc IE0001VD9PN1

Documents

 

 

Document

Fund Supplement

China A Share Fund - Sustainability-Related Disclosures

Asian & EM - Approach to Responsible Investment and ESG

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)
Sharukh Malik (09/03/2023)
Edmund Harriss (09/03/2023)
Benchmark
MSCI China A Onshore Index
IA sector
TBC
Structure
OEIC (UCITS)
Domicile
Ireland
Underlying currency
CNH
Pricing
Daily, forwards
Valuation
2300 Dublin time
Deal cut off time
1500 Dublin time
Administrator
Link Fund Administrators (Ireland) Ltd
Custodian
Brown Brothers Harriman
UK Reporting Fund status
Yes
ISA Eligible
Yes

Share Classes

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

 

Class OCF current Max Initial Charge Min Investment ISIN SEDOL Bloomberg
C EUR Acc 1.99% 5.00% - IE0001VD9PN1 BMH8LN0 TBC
C GBP Acc 1.99% 5.00% - IE0006BWJJW3 BMH8LM9 TBC
C USD Acc 1.99% 5.00% - IE0005HP3H50 BMH8LP2 TBC
I USD Acc 0.89% 0.00% 10,000,000 IE000IQ9D569 BMH8LQ3 TBC
Y CNH Acc 0.89% 5.00% - IE0002QAMMW4 BMH8LT6 TBC
Y EUR Acc 0.89% 5.00% - IE000RSR0322 BMH8LS5 TBC
Y GBP Acc 0.89% 5.00% - IE000I0OL207 BMH8LR4 TBC
Y USD Acc 0.89% 5.00% - IE000JCEKTR0 BMH8LV8 TBC
Z EUR Acc 0.35% 0.00% - IE0001MJJCX1 BKS8ZR7 TBC
Z GBP Acc 0.35% 0.00% - IE0003ZZUKD7 BMH8LW9 TBC
Z USD Acc 0.35% 0.00% - IE000RSN6JG6 BKS8ZS8 TBC

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 ASIAN EQUITY INCOME FUND C EUR ACCUMULATION IE00BGHQDM52 19.1758 -0.0851 28/03/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00BGHQDV44 15.7727 -0.0634 28/03/2023
GUINNESS ASIAN EQUITY INCOME FUND C GBP ACCUMULATION IE00BVYPNP33 16.5617 -0.0671 28/03/2023
GUINNESS ASIAN EQUITY INCOME FUND C USD ACCUMULATION IE00BVYPNQ40 13.6597 0.0052 28/03/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BDHSRG22 12.574 -0.0554 28/03/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BDHSRH39 10.013 -0.0441 28/03/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BDHSRD90 13.0806 -0.0526 28/03/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BDHSRF15 10.4415 -0.0421 28/03/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BDHSRJ52 12.468 0.0051 28/03/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BDHSRK67 9.9315 0.0041 28/03/2023
GUINNESS ASIAN EQUITY INCOME FUND I USD ACCUMULATION IE00BMYPN051 9.9126 0.004 28/03/2023
GUINNESS ASIAN EQUITY INCOME FUND I USD DISTRIBUTION IE00BMYPN168 9.0965 0.0037 28/03/2023
GUINNESS BEST OF ASIA FUND C GBP ACCUMULATION IE00BF2VFX37 10.5377 0.0475 28/03/2023
GUINNESS BEST OF ASIA FUND Y GBP ACCUMULATION IE00BF2VFY44 11.1168 0.0502 28/03/2023
GUINNESS BEST OF ASIA FUND Y EUR ACCUMULATION IE00BF2VFZ50 11.229 0.0465 28/03/2023
GUINNESS BEST OF ASIA FUND Y USD ACCUMULATION IE00BF2VG076 10.1995 0.091 28/03/2023
GUINNESS BEST OF ASIA FUND Z GBP ACCUMULATION IE00BF2VG183 11.2865 0.0512 28/03/2023
GUINNESS BEST OF ASIA FUND I USD ACCUMULATION IE00BMYPN275 8.8514 0.079 28/03/2023
GUINNESS BEST OF ASIA FUND C EUR ACCUMULATION IE000IYIWG07 8.5562 0.0352 28/03/2023
GUINNESS BEST OF ASIA FUND C USD ACCUMULATION IE0004NN3YY8 7.8337 0.0697 28/03/2023
GUINNESS CHINA A SHARE FUND C GBP ACC IE0006BWJJW3 9.7369 -0.067 28/03/2023
GUINNESS CHINA A SHARE FUND C EUR ACC IE0001VD9PN1 9.8318 -0.0713 28/03/2023
GUINNESS CHINA A SHARE FUND C USD ACC IE0005HP3H50 10.0779 -0.0244 28/03/2023
GUINNESS CHINA A SHARE FUND I USD ACC IE000IQ9D569 10.0836 -0.0242 28/03/2023
GUINNESS CHINA A SHARE FUND Y GBP ACC IE000I0OL207 9.7426 -0.0665 28/03/2023
GUINNESS CHINA A SHARE FUND Y EUR ACC IE000RSR0322 9.8375 -0.071 28/03/2023
GUINNESS CHINA A SHARE FUND Y CNH ACC IE0002QAMMW4 99.3683 -0.435 28/03/2023
GUINNESS CHINA A SHARE FUND Y USD ACC IE000JCEKTR0 10.0836 -0.0242 28/03/2023
GUINNESS CHINA A SHARE FUND Z GBP ACC IE0003ZZUKD7 9.7453 -0.0665 28/03/2023
GUINNESS CHINA A SHARE FUND Z EUR ACC IE0001MJJCX1 9.8403 -0.0708 28/03/2023
GUINNESS CHINA A SHARE FUND Z USD ACC IE000RSN6JG6 10.0865 -0.0239 28/03/2023
GUINNESS CHINA RMB INCOME FUND Y CNH DIST IE000026G6J3 99.9745 -0.0629 28/03/2023
GUINNESS CHINA RMB INCOME FUND Y EUR DIST IE000K4N4BW3 9.8975 -0.0342 28/03/2023
GUINNESS CHINA RMB INCOME FUND Y GBP DIST IE000G9JHZF4 9.802 -0.0301 28/03/2023
GUINNESS CHINA RMB INCOME FUND Y USD DIST IE000FIQDRV0 10.1451 0.0137 28/03/2023
GUINNESS CHINA RMB INCOME FUND Z EUR DIST IE0006534FS5 9.8983 -0.0341 28/03/2023
GUINNESS CHINA RMB INCOME FUND Z GBP DIST IE000K9NODM9 9.8028 -0.0301 28/03/2023
GUINNESS CHINA RMB INCOME FUND Z USD DIST IE000BEWEDQ4 10.1459 0.0137 28/03/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACCUMULATION IE00BYV24P56 13.1966 0.0382 28/03/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACCUMULATION IE00BYV24Q63 13.9422 -0.0209 28/03/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DISTRIBUTION IE00BYV24R70 11.4007 -0.0172 28/03/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACCUMULATION IE00BYV24S87 13.5287 -0.0258 28/03/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DISTRIBUTION IE00BYV24T94 11.0449 -0.021 28/03/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACCUMULATION IE00BYV24V17 14.0235 0.0409 28/03/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DISTRIBUTION IE00BYV24W24 11.4485 0.0334 28/03/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND Z GBP DISTRIBUTION IE00BYV24X31 11.7556 -0.0175 28/03/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACCUMULATION IE00BMCWC346 10.6245 -0.0204 28/03/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACCUMULATION IE00BMCWC239 10.2929 -0.0158 28/03/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACCUMULATION IE00BMYPND87 9.7063 0.0282 28/03/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DISTRIBUTION IE00BMYPNF02 8.9693 0.0261 28/03/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DISTRIBUTION IE0009746VI0 9.1137 -0.0177 28/03/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DISTRIBUTION IE000UPHOYQ6 9.4296 -0.0144 28/03/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DISTRIBUTION IE000XFJTUO9 8.3326 0.0239 28/03/2023
GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACCUMULATION IE00BGHQDW50 16.9783 -0.0689 28/03/2023
GUINNESS EUROPEAN EQUITY INCOME FUND Z GBP DISTRIBUTION IE00BGHQF300 15.6751 -0.0569 28/03/2023
GUINNESS EUROPEAN EQUITY INCOME FUND C GBP ACCUMULATION IE00BVYPNS63 17.2449 -0.0634 28/03/2023
GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACCUMULATION IE00BVYPNT70 14.2504 0.0109 28/03/2023
GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP ACCUMULATION IE00BYVHVZ98 12.9971 -0.0474 28/03/2023
GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP DISTRIBUTION IE00BYVHWJ06 11.211 -0.0409 28/03/2023
GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR ACCUMULATION IE00BYVHW019 13.1512 -0.053 28/03/2023
GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR DISTRIBUTION IE00BYVHW126 11.3326 -0.0457 28/03/2023
GUINNESS EUROPEAN EQUITY INCOME FUND Y USD ACCUMULATION IE00BYVHW233 11.6193 0.0091 28/03/2023
GUINNESS EUROPEAN EQUITY INCOME FUND Y USD DISTRIBUTION IE00BYVHW340 9.9831 0.0078 28/03/2023
GUINNESS EUROPEAN EQUITY INCOME FUND I USD ACCUMULATION IE00BMYPN382 10.9997 0.0086 28/03/2023
GUINNESS EUROPEAN EQUITY INCOME FUND I USD DISTRIBUTION IE00BMYPN499 10.3446 0.0081 28/03/2023
GUINNESS EUROPEAN EQUITY INCOME FUND C EUR DISTRIBUTION IE000AHX6WT2 9.1695 -0.0372 28/03/2023
GUINNESS EUROPEAN EQUITY INCOME FUND C GBP DISTRIBUTION IE000N9K9CQ4 9.4885 -0.035 28/03/2023
GUINNESS EUROPEAN EQUITY INCOME FUND C USD DISTRIBUTION IE000RAMYLN7 8.3768 0.0062 28/03/2023
GUINNESS GLOBAL ENERGY FUND D USD ACCUMULATION IE00B2Q91T05 8.2057 0.1623 28/03/2023
GUINNESS GLOBAL ENERGY FUND C USD ACCUMULATION IE00B2Q91V27 7.7036 0.1523 28/03/2023
GUINNESS GLOBAL ENERGY FUND C GBP ACCUMULATION IE00B3CCJ963 11.5039 0.1774 28/03/2023
GUINNESS GLOBAL ENERGY FUND D EUR ACCUMULATION IE00B3CCJB88 11.4445 0.1723 28/03/2023
GUINNESS GLOBAL ENERGY FUND Y USD ACCUMULATION IE00B3CCJC95 8.8837 0.1758 28/03/2023
GUINNESS GLOBAL ENERGY FUND Y GBP ACCUMULATION IE00B6XV0016 11.2056 0.173 28/03/2023
GUINNESS GLOBAL ENERGY FUND C EUR ACCUMULATION IE00BGHQF524 8.9763 0.135 28/03/2023
GUINNESS GLOBAL ENERGY FUND Y USD DISTRIBUTION IE00BG6L7638 6.5877 0.1304 28/03/2023
GUINNESS GLOBAL ENERGY FUND Y EUR ACCUMULATION IE00BFMGVR44 10.3631 0.1562 28/03/2023
GUINNESS GLOBAL ENERGY FUND I USD ACCUMULATION IE00BMYPN507 17.4996 0.3465 28/03/2023
GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DISTR IE000P8HSFB7 9.6053 0.1882 28/03/2023
GUINNESS GLOBAL EQUITY INCOME FUND D USD DISTRIBUTION IE00B3QG6N78 18.7871 0.0585 28/03/2023
GUINNESS GLOBAL EQUITY INCOME FUND C USD DISTRIBUTION IE00B42XCP33 17.6948 0.0548 28/03/2023
GUINNESS GLOBAL EQUITY INCOME FUND C GBP DISTRIBUTION IE00B3PB1722 22.4876 -0.0299 28/03/2023
GUINNESS GLOBAL EQUITY INCOME FUND D EUR DISTRIBUTION IE00B66B5L40 23.3114 -0.0395 28/03/2023
GUINNESS GLOBAL EQUITY INCOME FUND Z GBP DISTRIBUTION IE00B754QH41 26.2668 -0.0341 28/03/2023
GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACCUMULATION IE00BGHQF631 22.6829 -0.0388 28/03/2023
GUINNESS GLOBAL EQUITY INCOME FUND C GBP ACCUMULATION IE00BVYPNV92 21.0944 -0.028 28/03/2023
GUINNESS GLOBAL EQUITY INCOME FUND C USD ACCUMULATION IE00BVYPNW00 17.4009 0.0539 28/03/2023
GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACCUMULATION IE00BVYPNZ31 18.4341 -0.031 28/03/2023
GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DISTRIBUTION IE00BVYPP024 14.882 -0.025 28/03/2023
GUINNESS GLOBAL EQUITY INCOME FUND Y GBP ACCUMULATION IE00BVYPNY24 22.8612 -0.0298 28/03/2023
GUINNESS GLOBAL EQUITY INCOME FUND Y GBP DISTRIBUTION IE00BVYPP131 18.4966 -0.0241 28/03/2023
GUINNESS GLOBAL EQUITY INCOME FUND Y USD ACCUMULATION IE00BVYPNX17 18.8598 0.059 28/03/2023
GUINNESS GLOBAL EQUITY INCOME FUND Y USD DISTRIBUTION IE00BVYPP248 15.2181 0.0475 28/03/2023
GUINNESS GLOBAL EQUITY INCOME FUND C EUR DISTRIBUTION IE00BDGV0183 14.2607 -0.0244 28/03/2023
GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACCUMULATION IE00BDGV0290 17.1932 -0.0292 28/03/2023
GUINNESS GLOBAL EQUITY INCOME FUND I USD DISTRIBUTION IE00BGK8P991 13.6055 0.0424 28/03/2023
GUINNESS GLOBAL EQUITY INCOME FUND I USD ACCUMULATION IE00BJBK7883 12.7609 0.0398 28/03/2023
GUINNESS GLOBAL EQUITY INCOME FUND C CNH HEDGED DISTR IE000OP91FK6 10.0608 0.0297 28/03/2023
GUINNESS GLOBAL INNOVATORS FUND C GBP ACCUMULATION IE00BQXX3C00 24.0116 -0.2103 28/03/2023
GUINNESS GLOBAL INNOVATORS FUND C EUR ACCUMULATION IE00BQXX3D17 21.3974 -0.1955 28/03/2023
GUINNESS GLOBAL INNOVATORS FUND C USD ACCUMULATION IE00BQXX3F31 18.5023 -0.0795 28/03/2023
GUINNESS GLOBAL INNOVATORS FUND Y GBP ACCUMULATION IE00BQXX3K83 26.166 -0.2283 28/03/2023
GUINNESS GLOBAL INNOVATORS FUND Y EUR ACCUMULATION IE00BQXX3L90 23.2919 -0.2122 28/03/2023
GUINNESS GLOBAL INNOVATORS FUND Y USD ACCUMULATION IE00BQXX3M08 20.2169 -0.0863 28/03/2023
GUINNESS GLOBAL INNOVATORS FUND Z GBP ACCUMULATION IE00BQXX3N15 26.6601 -0.2324 28/03/2023
GUINNESS GLOBAL INNOVATORS FUND Z EUR ACCUMULATION IE00BQXX3P39 23.7475 -0.2162 28/03/2023
GUINNESS GLOBAL INNOVATORS FUND Z USD ACCUMULATION IE00BQXX3Q46 20.5425 -0.0875 28/03/2023
GUINNESS GLOBAL INNOVATORS FUND I USD ACCUMULATION IE00BMYPNG19 9.7279 -0.0415 28/03/2023
GUINNESS GLOBAL INNOVATORS FUND C CNH HEDGED DISTR IE000PGA9O74 10.7503 -0.0471 28/03/2023
GUINNESS GLOBAL MONEY MANAGERS FUND C USD ACCUMULATION IE00B3QW5Z07 19.0355 -0.038 28/03/2023
GUINNESS GLOBAL MONEY MANAGERS FUND C GBP ACCUMULATION IE00B64PRP62 24.2598 -0.1564 28/03/2023
GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACCUMULATION IE00B68GW162 25.5452 -0.1736 28/03/2023
GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACCUMULATION IE00B3NSFR34 21.1529 -0.0415 28/03/2023
GUINNESS GLOBAL MONEY MANAGERS FUND Y GBP ACCUMULATION IE00B7MJHM43 29.1633 -0.1869 28/03/2023
GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACCUMULATION IE00BGHQF748 15.4762 -0.1056 28/03/2023
GUINNESS GLOBAL MONEY MANAGERS FUND I USD ACCUMULATION IE00BMYPMW02 10.5801 -0.0207 28/03/2023
GUINNESS GREATER CHINA FUND CLASS C EUR ACCUMULATION IE00BZ08YS42 13.3735 -0.0316 28/03/2023
GUINNESS GREATER CHINA FUND CLASS C GBP ACCUMULATION IE00BZ08YR35 16.2067 -0.0321 28/03/2023
GUINNESS GREATER CHINA FUND CLASS C USD ACCUMULATION IE00BZ08YT58 13.2854 0.0326 28/03/2023
GUINNESS GREATER CHINA FUND CLASS Y EUR ACCUMULATION IE00BZ08YW87 14.2534 -0.0333 28/03/2023
GUINNESS GREATER CHINA FUND CLASS Y GBP ACCUMULATION IE00BZ08YV70 17.2549 -0.0336 28/03/2023
GUINNESS GREATER CHINA FUND CLASS Y USD ACCUMULATION IE00BZ08YX94 14.1104 0.035 28/03/2023
GUINNESS GREATER CHINA FUND CLASS Z GBP ACCUMULATION IE00BZ08YY02 17.8223 -0.0345 28/03/2023
GUINNESS GREATER CHINA FUND I USD ACCUMULATION IE00BMYPNC70 8.4882 0.021 28/03/2023
GUINNESS MULTI-ASSET BALANCED FUND C GBP ACCUMULATION IE00BG5QQV79 11.994 -0.04 28/03/2023
GUINNESS MULTI-ASSET BALANCED FUND C EUR ACCUMULATION IE00BG5QQW86 12.3019 -0.0459 28/03/2023
GUINNESS MULTI-ASSET BALANCED FUND C EUR HEDGED ACCUMULATION IE00BG5QQX93 10.5078 -0.0355 28/03/2023
GUINNESS MULTI-ASSET BALANCED FUND C USD ACCUMULATION IE00BG5QQY01 11.6563 0.0128 28/03/2023
GUINNESS MULTI-ASSET BALANCED FUND C USD HEDGED ACCUMULATION IE00BG5QQZ18 11.1276 -0.0379 28/03/2023
GUINNESS MULTI-ASSET BALANCED FUND O GBP ACCUMULATION IE00BG5QR034 12.4403 -0.0412 28/03/2023
GUINNESS MULTI-ASSET BALANCED FUND O EUR ACCUMULATION IE00BG5QR141 12.763 -0.0473 28/03/2023
GUINNESS MULTI-ASSET BALANCED FUND O EUR HEDGED ACCUMULATION IE00BG5QR257 10.8785 -0.0365 28/03/2023
GUINNESS MULTI-ASSET BALANCED FUND O USD ACCUMULATION IE00BG5QR364 12.0893 0.0136 28/03/2023
GUINNESS MULTI-ASSET BALANCED FUND O USD HEDGED ACCUMULATION IE00BG5QR471 11.5171 -0.039 28/03/2023
GUINNESS MULTI-ASSET BALANCED FUND R GBP ACCUMULATION IE00BG5QR588 11.891 -0.0398 28/03/2023
GUINNESS MULTI-ASSET BALANCED FUND R EUR ACCUMULATION IE00BG5QR695 12.2009 -0.0455 28/03/2023
GUINNESS MULTI-ASSET BALANCED FUND R EUR HEDGED ACCUMULATION IE00BG5QR703 10.4347 -0.0353 28/03/2023
GUINNESS MULTI-ASSET BALANCED FUND R USD ACCUMULATION IE00BG5QR810 11.5479 0.0126 28/03/2023
GUINNESS MULTI-ASSET BALANCED FUND R USD HEDGED ACCUMULATION IE00BG5QR927 11.097 -0.038 28/03/2023
GUINNESS MULTI-ASSET BALANCED FUND Y GBP ACCUMULATION IE00BG5QRB49 12.6067 -0.0417 28/03/2023
GUINNESS MULTI-ASSET GROWTH FUND C GBP ACCUMULATION IE00BG5QQP10 12.4907 -0.0374 28/03/2023
GUINNESS MULTI-ASSET GROWTH FUND C EUR ACCUMULATION IE00BG5QQQ27 12.8111 -0.0433 28/03/2023
GUINNESS MULTI-ASSET GROWTH FUND C EUR HEDGED ACCUMULATION IE00BG5QQR34 10.8314 -0.0329 28/03/2023
GUINNESS MULTI-ASSET GROWTH FUND C USD ACCUMULATION IE00BG5QQS41 12.1392 0.0175 28/03/2023
GUINNESS MULTI-ASSET GROWTH FUND C USD HEDGED ACCUMULATION IE00BG5QRJ25 11.5078 -0.0338 28/03/2023
GUINNESS MULTI-ASSET GROWTH FUND O GBP ACCUMULATION IE00BG5QRK30 12.9551 -0.0383 28/03/2023
GUINNESS MULTI-ASSET GROWTH FUND O EUR ACCUMULATION IE00BG5QRL47 13.2928 -0.0446 28/03/2023
GUINNESS MULTI-ASSET GROWTH FUND O EUR HEDGED ACCUMULATION IE00BG5QRM53 11.1998 -0.0337 28/03/2023
GUINNESS MULTI-ASSET GROWTH FUND O USD ACCUMULATION IE00BG5QRN60 12.591 0.0186 28/03/2023
GUINNESS MULTI-ASSET GROWTH FUND O USD HEDGED ACCUMULATION IE00BG5QRP84 11.8525 -0.0345 28/03/2023
GUINNESS MULTI-ASSET GROWTH FUND R GBP ACCUMULATION IE00BG5QRQ91 12.3862 -0.037 28/03/2023
GUINNESS MULTI-ASSET GROWTH FUND R EUR ACCUMULATION IE00BG5QRR09 12.7089 -0.0431 28/03/2023
GUINNESS MULTI-ASSET GROWTH FUND R EUR HEDGED ACCUMULATION IE00BG5QRS16 10.7428 -0.0327 28/03/2023
GUINNESS MULTI-ASSET GROWTH FUND R USD ACCUMULATION IE00BG5QRT23 12.0282 0.0174 28/03/2023
GUINNESS MULTI-ASSET GROWTH FUND R USD HEDGED ACCUMULATION IE00BG5QRV45 11.4273 -0.0337 28/03/2023
GUINNESS MULTI-ASSET GROWTH FUND Y GBP ACCUMULATION IE00BG5QRW51 13.1332 -0.0388 28/03/2023
GUINNESS SUSTAINABLE ENERGY FUND D USD ACCUMULATION IE00B2PGVJ29 5.3385 0.0126 28/03/2023
GUINNESS SUSTAINABLE ENERGY FUND C USD ACCUMULATION IE00B2PGVK34 4.9453 0.0116 28/03/2023
GUINNESS SUSTAINABLE ENERGY FUND C GBP ACCUMULATION IE00B3CCJ633 9.2612 -0.0193 28/03/2023
GUINNESS SUSTAINABLE ENERGY FUND D EUR ACCUMULATION IE00B3CCJ740 9.2146 -0.0226 28/03/2023
GUINNESS SUSTAINABLE ENERGY FUND C EUR ACCUMULATION IE00BGHQF417 18.5067 -0.0456 28/03/2023
GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACCUMULATION IE00BFYV9L73 23.8689 -0.049 28/03/2023
GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACCUMULATION IE00BFYV9M80 24.0693 -0.0585 28/03/2023
GUINNESS SUSTAINABLE ENERGY FUND Y USD ACCUMULATION IE00BFYV9N97 20.9573 0.0499 28/03/2023
GUINNESS SUSTAINABLE ENERGY FUND I USD ACCUMULATION IE00BMYPNB63 11.0943 0.0264 28/03/2023
GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DISTR IE000JUVS7B9 10.3221 0.0235 28/03/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Z USD ACCUMULATION IE00BN0W3529 10.3669 -0.0237 28/03/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Z GBP ACCUMULATION IE00BN0W3305 11.2747 -0.076 28/03/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Z EUR ACCUMULATION IE00BN0W3412 11.6334 -0.083 28/03/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND I GBP ACCUMULATION IE00BN0W2X30 11.1883 -0.0756 28/03/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND I EUR ACCUMULATION IE00BN0W2Y47 11.5461 -0.0827 28/03/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND I USD ACCUMULATION IE00BN0W2Z53 10.2913 -0.0239 28/03/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y GBP ACCUMULATION IE00BN0W3073 11.1885 -0.0756 28/03/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y EUR ACCUMULATION IE00BN0W3180 11.5469 -0.0825 28/03/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y USD ACCUMULATION IE00BN0W3297 10.2916 -0.0237 28/03/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND C GBP ACCUMULATION IE00BN0W2T93 10.9141 -0.0741 28/03/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND C EUR ACCUMULATION IE00BN0W2V16 11.2636 -0.0808 28/03/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND C USD ACCUMULATION IE00BN0W2W23 10.0415 -0.0234 28/03/2023
TB GUINNESS ASIAN EQUITY INCOME FUND Y INCOME GBP GB00BMFKG774 90.56 -0.04 29/03/2023
TB GUINNESS ASIAN EQUITY INCOME FUND Y ACCUMULATION GBP GB00BMFKG667 98.32 -0.04 29/03/2023
TB GUINNESS EUROPEAN EQUITY INCOME FUND Y INCOME GBP GB00BP5J6N11 105.66 0.79 29/03/2023
TB GUINNESS EUROPEAN EQUITY INCOME FUND Y ACCUMULATION GBP GB00BP5J6M04 105.67 0.79 29/03/2023
TB GUINNESS EUROPEAN EQUITY INCOME FUND Z INCOME GBP GB00BP5J6Q42 105.8 0.79 29/03/2023
TB GUINNESS EUROPEAN EQUITY INCOME FUND Z ACCUMULATION GBP GB00BP5J6P35 105.8 0.79 29/03/2023
TB GUINNESS GLOBAL EQUITY INCOME FUND Y INCOME GBP GB00BNGFN669 127.31 0.36 29/03/2023
TB GUINNESS GLOBAL EQUITY INCOME FUND Y ACCUMULATION GBP GB00BNGFN776 134.31 0.38 29/03/2023
TB GUINNESS GLOBAL INNOVATORS FUND Y ACCUMULATION GBP GB00BP5J5Y50 108.08 -0.34 29/03/2023
TB GUINNESS SUSTAINABLE ENERGY FUND Y ACCUMULATION GBP GB00BP5J6198 102.06 0.35 29/03/2023
TB GUINNESS SUSTAINABLE ENERGY FUND Z ACCUMULATION GBP GB00BP5J6206 102.13 0.35 29/03/2023
TB GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y ACCUMULATION GBP GB00BP5J7C70 103.71 -0.37 29/03/2023
TB GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Z ACCUMULATION GBP GB00BP5J7D87 103.84 -0.36 29/03/2023
TB GUINNESS UK EQUITY INCOME FUND O OVERSEAS INCOME GB00BYX94G55 69.72 0.45 29/03/2023
TB GUINNESS UK EQUITY INCOME FUND O OVERSEAS ACCUMULATION GB00BYX94F49 87.97 0.58 29/03/2023
TB GUINNESS UK EQUITY INCOME FUND Y CLEAN INCOME GB00BYX94J86 74.81 0.5 29/03/2023
TB GUINNESS UK EQUITY INCOME FUND Y CLEAN ACCUMULATION GB00BYX94H62 93.79 0.62 29/03/2023
TB GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR INCOME GB00BYX94L09 75.57 0.5 29/03/2023
TB GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR ACCUMULATION GB00BYX94K91 94.91 0.63 29/03/2023