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Guinness China RMB Income Fund

The Guinness China RMB Income Fund aims to provide investors with a combination of capital appreciation and income. 

Overview

The Guinness China RMB Income Fund aims to provide investors with a combination of capital appreciation and income. The Fund invests in a range of bonds and fixed income investments which will be denominated or hedged back to Renminbi (Renminbi or RMB being the official currency of China).  The Fund buys government and quasi-sovereign bonds in the onshore China bond market and supranational and high-grade corporate credit in the offshore bond market. The Fund is a high conviction strategy is targeting a duration of three years or less and a yield of c3%*.

One of the reasons for launching the Fund is that we believe the Renminbi is undervalued in ‘Purchasing Power Parity’ terms both on absolute measures but also relative to the country’s net foreign assets. We believe that long term currency appreciation of Renminbi against its trade-weighted basket is expected to be the 1.5% - 2.5% p/a range over the next ten years.**. There are a number of reasons why we believe the Renminbi will appreciate over the next few decades:

  • The People’s Bank of China is closer to being the ‘Bundesbank of Asia’ than the majority of western central banks, with the former adopting more orthodox monetary policy.
  • The US Dollar is the world’s reserve currency and will remain so for many years – but US fundamentals have been deteriorating.
  • China’s Current account is growing . In part this is due to the excessive stimulus in the West but China’s lower inflation rate aids competitiveness.
  • Investor reallocation. China is opening up its asset management and bond markets to allow foreigners access to what is set to become the world’s second biggest capital market.


Guinness Global Investors is the Investment manager of the fund.  EPIC investment Partners is the sub-investment manager, managing the portfolio on a day-to-day basis.

*The target yield is based on current prevailing yields on bonds of equivalent credit rating and maturity
** These represent our best estimated of long-term returns: they are subject to change and are not guaranteed
 

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

 

 

Fund English French German Spanish Italian
Guinness China RMB Income Fund Download

Updates

 

 

Document
Guinness China RMB Income Fund
August 2025
Document
Guinness China RMB Income Fund
April 2025
Guinness China RMB Income Fund
July 2024
Guinness China RMB Income Fund
April 2024
Guinness China RMB Income Fund
January 2024
Document
Guinness China RMB Income Fund
January 2025
Document
Guinness China RMB Income Fund
August 2025
Guinness China RMB Income Fund
May 2025
Guinness China RMB Income Fund
April 2025
Guinness China RMB Income Fund
January 2025
Guinness China RMB Income Fund
December 2024
Guinness China RMB Income Fund
July 2024
Guinness China RMB Income Fund
May 2024
Guinness China RMB Income Fund
April 2024
Guinness China RMB Income Fund
March 2024
Guinness China RMB Income Fund
February 2024
Guinness China RMB Income Fund
January 2024
Guinness China RMB Income Fund
November 2023

KIIDS

 

 

Fund Class ISIN English French German Spanish Italian Swedish Finnish
Guinness China RMB Income Fund Y CNH Dist IE000026G6J3
Guinness China RMB Income Fund Y EUR Dist IE000K4N4BW3
Guinness China RMB Income Fund Y EUR Dist Hedged IE000AYJW8V0
Guinness China RMB Income Fund Y GBP Dist IE000G9JHZF4
Guinness China RMB Income Fund Y USD Dist IE000FIQDRV0
Guinness China RMB Income Fund F EUR Dist IE0006534FS5
Guinness China RMB Income Fund F GBP Dist IE000K9NODM9
Guinness China RMB Income Fund F USD Dist IE000BEWEDQ4

KIDS

 

 

Fund Class ISIN English French German Spanish Italian Swedish Finnish
Guinness China RMB Income Fund Y GBP Dist IE000G9JHZF4
Guinness China RMB Income Fund F GBP Dist IE000K9NODM9
Guinness China RMB Income Fund F USD Dist IE000BEWEDQ4
Guinness China RMB Income Fund F EUR Dist IE0006534FS5
Guinness China RMB Income Fund Y EUR Dist Hedged IE000AYJW8V0
Guinness China RMB Income Fund Y EUR Dist IE000K4N4BW3
Guinness China RMB Income Fund Y CNH Dist IE000026G6J3
Guinness China RMB Income Fund Y USD Dist IE000FIQDRV0

Documents

 

 

Document

Investing with Guinness

Guinness Asset Management Funds plc - Prospectus

Guinness Asset Management Funds plc - Target Market Assessment

Guinness Asset Management Funds plc - UK Reporting Fund Status 2024

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.

 

Launch Date
Fund managers (start date)
EPIC Investment Partners (09/03/2023)
IA sector
Specialist Bond
Structure
OEIC (UCITS)
Domicile
Ireland
Underlying currency
CNH
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

Introductory Share Class available

For more information please see the supplement

F Class @ 0.35% OCF

 

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
Y CNH Dist 0.60% 0% 0 IE000026G6J3 BMH8LX0 GUIINDY ID
F EUR Dist 0.45% 0% 0 IE0006534FS5 BMH8LY1 GUIINZD ID
F USD Dist 0.45% 0% 0 IE000BEWEDQ4 BMH8M04 GUINCZU ID
Y USD Dist 0.60% 0% 0 IE000FIQDRV0 BMH8M15 GUINYUD ID
Y EUR Dist 0.60% 0% 0 IE000K4N4BW3 BMH8M26 GUUNEDY ID
Y GBP Dist 0.60% 0% 0 IE000G9JHZF4 BMH8M37 GUINYGD ID
F GBP Dist 0.45% 0% 0 IE000K9NODM9 BMH8M48 GUINZGD 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 98.9759 0.007 22/08/2025
GUINNESS CHINA RMB INCOME FUND CLASS Y EUR DIST IE000K4N4BW3 8.6902 -0.0607 22/08/2025
GUINNESS CHINA RMB INCOME FUND CLASS Y GBP DIST IE000G9JHZF4 8.4788 -0.0465 22/08/2025
GUINNESS CHINA RMB INCOME FUND CLASS Y USD DIST IE000FIQDRV0 9.6228 0.0167 22/08/2025
GUINNESS CHINA RMB INCOME FUND CLASS F EUR DISTRIBUTION IE0006534FS5 8.7205 -0.0609 22/08/2025
GUINNESS CHINA RMB INCOME FUND CLASS F GBP DISTRIBUTION IE000K9NODM9 8.5135 -0.0465 22/08/2025
GUINNESS CHINA RMB INCOME FUND CLASS F USD DISTRIBUTION IE000BEWEDQ4 9.66 0.0169 22/08/2025
GUINNESS CHINA A SHARE FUND CLASS C GBP ACC IE0006BWJJW3 7.4836 0.0477 22/08/2025
GUINNESS CHINA A SHARE FUND CLASS C EUR ACC IE0001VD9PN1 7.6648 0.0374 22/08/2025
GUINNESS CHINA A SHARE FUND CLASS C USD ACC IE0005HP3H50 8.4979 0.1147 22/08/2025
GUINNESS CHINA A SHARE FUND CLASS I USD ACC IE000IQ9D569 8.7306 0.1182 22/08/2025
GUINNESS CHINA A SHARE FUND CLASS Y GBP ACC IE000I0OL207 7.6883 0.0491 22/08/2025
GUINNESS CHINA A SHARE FUND CLASS Y EUR ACC IE000RSR0322 7.8745 0.0386 22/08/2025
GUINNESS CHINA A SHARE FUND CLASS Y CNH ACC IE0002QAMMW4 89.7196 1.0658 22/08/2025
GUINNESS CHINA A SHARE FUND CLASS Y USD ACC IE000JCEKTR0 8.7306 0.1182 22/08/2025
GUINNESS CHINA A SHARE FUND CLASS F GBP ACCUMULATION IE0003ZZUKD7 7.7911 0.0501 22/08/2025
GUINNESS CHINA A SHARE FUND CLASS F EUR ACCUMULATION IE0001MJJCX1 7.9728 0.0394 22/08/2025
GUINNESS CHINA A SHARE FUND CLASS F USD ACCUMULATION IE000RSN6JG6 8.8475 0.1199 22/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D USD DISTRIBUTION IE00B3QG6N78 24.664 0.2219 22/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE00B42XCP33 22.9513 0.2062 22/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE00B3PB1722 26.5866 0.0486 22/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR DISTRIBUTION IE00B66B5L40 28.3047 0.0096 22/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00B754QH41 31.936 0.0593 22/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQF631 28.6655 0.0093 22/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNV92 26.2825 0.048 22/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNW00 23.7858 0.2137 22/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BVYPNZ31 23.8627 0.0085 22/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BVYPP024 18.2893 0.0064 22/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BVYPNY24 29.1766 0.0541 22/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BVYPP131 22.4027 0.0416 22/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BVYPNX17 26.4069 0.238 22/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BVYPP248 20.2216 0.1822 22/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE00BDGV0183 17.1076 0.0055 22/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR ACCUMULATION IE00BDGV0290 21.9906 0.0075 22/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BGK8P991 17.9832 0.1619 22/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BJBK7883 17.7708 0.1601 22/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C CNH HEDGED DISTR IE000OP91FK6 12.2244 0.1083 22/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP ACCUMULATION IE000P7D8CD0 11.1579 0.0207 22/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR DISTRIBUTION IE00051OJYP3 10.8381 0.0038 22/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR ACCUMULATION IE000RSQ6GD6 11.1184 0.004 22/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD DISTRIBUTION IE000YRPM569 11.895 0.1072 22/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD ACCUMULATION IE0001B1ARB7 12.2058 0.1101 22/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD NON-RPT ACC IE0008RSJOC5 10.5686 0.0953 22/08/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C USD ACCUMULATION IE00B3QW5Z07 32.2657 0.8071 22/08/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C GBP ACCUMULATION IE00B64PRP62 37.4816 0.6736 22/08/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y EUR ACCUMULATION IE00B68GW162 41.2521 0.6818 22/08/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y USD ACCUMULATION IE00B3NSFR34 36.9481 0.9254 22/08/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y GBP ACCUMULATION IE00B7MJHM43 46.4313 0.8359 22/08/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C EUR ACCUMULATION IE00BGHQF748 24.2525 0.4 22/08/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS I USD ACCUMULATION IE00BMYPMW02 18.4827 0.463 22/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQDW50 22.7166 0.1293 22/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F GBP DISTRIBUTION IE00BGHQF300 19.5974 0.1416 22/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNS63 22.7484 0.1634 22/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNT70 20.6235 0.295 22/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BYVHVZ98 17.6042 0.127 22/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BYVHWJ06 13.8345 0.0998 22/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BYVHW019 18.0675 0.1034 22/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BYVHW126 14.1961 0.0812 22/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BYVHW233 17.2664 0.2475 22/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BYVHW340 13.523 0.1938 22/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPN382 16.3448 0.2342 22/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPN499 14.0114 0.2008 22/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE000AHX6WT2 11.1854 0.0636 22/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE000N9K9CQ4 11.4019 0.0819 22/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE000RAMYLN7 11.0461 0.158 22/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F GBP ACCUMULATION IE000YNWUZY0 11.7175 0.0847 22/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR ACCUMULATION IE000A0PQ631 11.6899 0.067 22/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR DISTRIBUTION IE000IUDXQX3 11.0856 0.0636 22/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQDM52 24.9435 -0.2711 22/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00BGHQDV44 18.7892 -0.175 22/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNP33 21.2397 -0.1986 22/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNQ40 19.2191 -0.0406 22/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BDHSRG22 16.7942 -0.182 22/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BDHSRH39 12.0597 -0.1307 22/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BDHSRD90 17.2246 -0.1606 22/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BDHSRF15 12.3909 -0.1155 22/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BDHSRJ52 18.0123 -0.0375 22/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BDHSRK67 12.9261 -0.0269 22/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPN051 14.3238 -0.0298 22/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPN168 11.8448 -0.0246 22/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP ACCUMULATION IE000658NZ19 12.6852 -0.1181 22/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z EUR DISTRIBUTION IE000KN6J1X6 12.0047 -0.1299 22/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z EUR ACCUMULATION IE000UNWB7K2 12.637 -0.1369 22/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z USD DISTRIBUTION IE0007D42DP3 13.1359 -0.0273 22/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z USD ACCUMULATION IE000D23O9K2 13.8934 -0.0288 22/08/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C GBP ACCUMULATION IE00BQXX3C00 35.8577 0.2404 22/08/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C EUR ACCUMULATION IE00BQXX3D17 32.4103 0.1689 22/08/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C USD ACCUMULATION IE00BQXX3F31 30.3133 0.4192 22/08/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Y GBP ACCUMULATION IE00BQXX3K83 40.0751 0.2698 22/08/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Y EUR ACCUMULATION IE00BQXX3L90 36.183 0.1896 22/08/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Y USD ACCUMULATION IE00BQXX3M08 33.9702 0.4707 22/08/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Z GBP ACCUMULATION IE00BQXX3N15 40.9793 0.2761 22/08/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Z EUR ACCUMULATION IE00BQXX3P39 37.0239 0.1941 22/08/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Z USD ACCUMULATION IE00BQXX3Q46 34.642 0.4801 22/08/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS I USD ACCUMULATION IE00BMYPNG19 16.3193 0.226 22/08/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C CNH HEDGED DISTR IE000PGA9O74 16.458 0.2264 22/08/2025
GUINNESS GREATER CHINA FUND CLASS C EUR ACCUMULATION IE00BZ08YS42 13.5535 0.0192 22/08/2025
GUINNESS GREATER CHINA FUND CLASS C GBP ACCUMULATION IE00BZ08YR35 16.1935 0.0472 22/08/2025
GUINNESS GREATER CHINA FUND CLASS C USD ACCUMULATION IE00BZ08YT58 14.5635 0.1466 22/08/2025
GUINNESS GREATER CHINA FUND CLASS Y EUR ACCUMULATION IE00BZ08YW87 14.8323 0.0215 22/08/2025
GUINNESS GREATER CHINA FUND CLASS Y GBP ACCUMULATION IE00BZ08YV70 17.7026 0.0521 22/08/2025
GUINNESS GREATER CHINA FUND CLASS Y USD ACCUMULATION IE00BZ08YX94 15.8822 0.1604 22/08/2025
GUINNESS GREATER CHINA FUND CLASS F GBP ACCUMULATION IE00BZ08YY02 18.5236 0.0549 22/08/2025
GUINNESS GREATER CHINA FUND CLASS I USD ACCUMULATION IE00BMYPNC70 9.5458 0.0965 22/08/2025
GUINNESS GREATER CHINA FUND CLASS F EUR ACCUMULATION IE000PL4LIL5 12.727 0.019 22/08/2025
GUINNESS GREATER CHINA FUND CLASS F USD ACCUMULATION IE000KYOJNN5 14.003 0.142 22/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BYV24P56 18.4887 -0.0138 22/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BYV24Q63 18.2814 -0.1453 22/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BYV24R70 13.486 -0.1072 22/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BYV24S87 17.9915 -0.1702 22/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BYV24T94 13.2579 -0.1255 22/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BYV24V17 20.1737 -0.0146 22/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BYV24W24 14.8549 -0.0107 22/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F GBP DISTRIBUTION IE00BYV24X31 14.0891 -0.1118 22/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BMCWC346 13.7616 -0.1307 22/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BMCWC239 13.1442 -0.1048 22/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPND87 13.9641 -0.0101 22/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPNF02 11.6426 -0.0084 22/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE0009746VI0 10.6506 -0.1013 22/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE000UPHOYQ6 10.8566 -0.0866 22/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE000XFJTUO9 10.5295 -0.008 22/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F GBP ACCUMULATION IE000S23Y5E4 12.195 -0.097 22/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F EUR ACCUMULATION IE000PRGIAG7 12.179 -0.115 22/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F EUR DISTRIBUTION IE000EYWH6W0 11.5327 -0.1119 22/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F USD ACCUMULATION IE000STEY2E9 13.395 -0.01 22/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F USD DISTRIBUTION IE0002MGLE49 12.6594 -0.0095 22/08/2025
GUINNESS BEST OF ASIA FUND CLASS C GBP ACCUMULATION IE00BF2VFX37 12.3531 -0.04 22/08/2025
GUINNESS BEST OF ASIA FUND CLASS Y GBP ACCUMULATION IE00BF2VFY44 13.3834 -0.043 22/08/2025
GUINNESS BEST OF ASIA FUND CLASS Y EUR ACCUMULATION IE00BF2VFZ50 13.7114 -0.0647 22/08/2025
GUINNESS BEST OF ASIA FUND CLASS Y USD ACCUMULATION IE00BF2VG076 13.4741 0.0538 22/08/2025
GUINNESS BEST OF ASIA FUND CLASS F GBP ACCUMULATION IE00BF2VG183 13.7651 -0.0439 22/08/2025
GUINNESS BEST OF ASIA FUND CLASS I USD ACCUMULATION IE00BMYPN275 11.6992 0.0467 22/08/2025
GUINNESS BEST OF ASIA FUND CLASS C EUR ACCUMULATION IE000IYIWG07 10.1758 -0.0483 22/08/2025
GUINNESS BEST OF ASIA FUND CLASS C USD ACCUMULATION IE0004NN3YY8 10.0832 0.0399 22/08/2025
GUINNESS BEST OF ASIA FUND CLASS F EUR ACCUMULATION IE000IPJNIR0 12.467 -0.058 22/08/2025
GUINNESS BEST OF ASIA FUND CLASS F USD ACCUMULATION IE0006E14U67 13.7139 0.0549 22/08/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C GBP ACCUMULATION IE00BG5QQP10 15.5566 0.0868 22/08/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR ACCUMULATION IE00BG5QQQ27 16.1857 0.0666 22/08/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR HEDGED ACC IE00BG5QQR34 12.9857 0.0716 22/08/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C USD ACCUMULATION IE00BG5QQS41 16.5865 0.2108 22/08/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C USD HEDGED ACC IE00BG5QRJ25 14.3579 0.081 22/08/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS O GBP ACCUMULATION IE00BG5QRK30 16.5138 0.0925 22/08/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR ACCUMULATION IE00BG5QRL47 17.1869 0.0711 22/08/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR HEDGED ACC IE00BG5QRM53 13.7432 0.0761 22/08/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS O USD ACCUMULATION IE00BG5QRN60 17.6081 0.2242 22/08/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS O USD HEDGED ACC IE00BG5QRP84 15.1383 0.0857 22/08/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS R GBP ACCUMULATION IE00BG5QRQ91 15.3509 0.0856 22/08/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS R EUR ACCUMULATION IE00BG5QRR09 15.9839 0.0657 22/08/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS R EUR HEDGED ACC IE00BG5QRS16 12.8148 0.0706 22/08/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS R USD ACCUMULATION IE00BG5QRT23 16.3555 0.2078 22/08/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS R USD HEDGED ACC IE00BG5QRV45 14.1886 0.08 22/08/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS Y GBP ACCUMULATION IE00BG5QRW51 16.8215 0.0943 22/08/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS C GBP ACCUMULATION IE00BG5QQV79 14.3393 0.052 22/08/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS C EUR ACCUMULATION IE00BG5QQW86 14.9187 0.0322 22/08/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS C EUR HEDGED ACC IE00BG5QQX93 12.0757 0.043 22/08/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS C USD ACCUMULATION IE00BG5QQY01 15.2888 0.1647 22/08/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS C USD HEDGED ACC IE00BG5QQZ18 13.3136 0.0489 22/08/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS O GBP ACCUMULATION IE00BG5QR034 15.2225 0.0556 22/08/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS O EUR ACCUMULATION IE00BG5QR141 15.8411 0.0346 22/08/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS O EUR HEDGED ACC IE00BG5QR257 12.795 0.046 22/08/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS O USD ACCUMULATION IE00BG5QR364 16.2294 0.1752 22/08/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS O USD HEDGED ACC IE00BG5QR471 14.1052 0.052 22/08/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS R GBP ACCUMULATION IE00BG5QR588 14.1462 0.0512 22/08/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS R EUR ACCUMULATION IE00BG5QR695 14.7238 0.0318 22/08/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS R EUR HEDGED ACC IE00BG5QR703 11.9356 0.0425 22/08/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS R USD ACCUMULATION IE00BG5QR810 15.073 0.1623 22/08/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS R USD HEDGED ACC IE00BG5QR927 13.2112 0.0484 22/08/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS Y GBP ACCUMULATION IE00BG5QRB49 15.5003 0.0567 22/08/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS F USD ACCUMULATION IE00BN0W3529 12.5256 0.3228 22/08/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS F GBP ACCUMULATION IE00BN0W3305 12.4174 0.2326 22/08/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS F EUR ACCUMULATION IE00BN0W3412 13.0108 0.2247 22/08/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS I GBP ACCUMULATION IE00BN0W2X30 12.1639 0.2277 22/08/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS I EUR ACCUMULATION IE00BN0W2Y47 12.7319 0.2196 22/08/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS I USD ACCUMULATION IE00BN0W2Z53 12.27 0.316 22/08/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS Y GBP ACCUMULATION IE00BN0W3073 12.1636 0.2277 22/08/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS Y EUR ACCUMULATION IE00BN0W3180 12.7326 0.2196 22/08/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS Y USD ACCUMULATION IE00BN0W3297 12.2749 0.3161 22/08/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS C GBP ACCUMULATION IE00BN0W2T93 11.5558 0.216 22/08/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS C EUR ACCUMULATION IE00BN0W2V16 12.0963 0.2083 22/08/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS C USD ACCUMULATION IE00BN0W2W23 11.6642 0.3001 22/08/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C EUR ACC IE000QE5CYY9 10.074 0.0496 22/08/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C EUR DIST IE0004BNHDF9 9.8246 0.0474 22/08/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C GBP ACC IE000MDEL2K5 10.5365 0.0663 22/08/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C GBP DIST IE000ZUMIYN4 10.2822 0.0648 22/08/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C USD ACC IE0002QUHW33 11.3183 0.1521 22/08/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C USD DIST IE000616PPY9 11.0438 0.1484 22/08/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F EUR ACC IE000U1HO3Y6 10.1534 0.0494 22/08/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F EUR DIST IE00011MGKP6 9.9081 0.0482 22/08/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F GBP ACC IE0006HJR2U0 10.6258 0.0675 22/08/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F GBP DIST IE000OF3L0L0 10.3692 0.066 22/08/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS I USD ACC IE000IL9H7B6 11.3802 0.1532 22/08/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS I USD DIST IE000CCV9AJ8 11.1059 0.1495 22/08/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y EUR ACC IE000GYHWEK5 10.1222 0.0491 22/08/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y EUR DIST IE000XCBZKS2 9.8773 0.0479 22/08/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y GBP ACC IE000C6KDI61 10.5972 0.067 22/08/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y GBP DIST IE000CQOX716 10.3419 0.0655 22/08/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y USD ACC IE00028D2911 11.3818 0.1534 22/08/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y USD DIST IE000H8KD8J4 11.1059 0.1495 22/08/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS C EUR ACC IE0003RF77F4 10.1475 0.0327 22/08/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS C EUR DIST IE000A4EWU33 10.144 0.0325 22/08/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS C GBP ACC IE000YFGY7S4 10.21 0.0478 22/08/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS C GBP DIST IE000C7N8U51 10.21 0.0478 22/08/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS C USD ACC IE000P12ONR1 10.1269 0.1199 22/08/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS C USD DIST IE000B9Y1YK7 10.1269 0.1199 22/08/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS Y GBP ACC IE00012CHFP3 10.2237 0.0481 22/08/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS Y GBP DIST IE000LHQB790 10.2237 0.0481 22/08/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS Y EUR ACC IE000OTHDZV1 10.1581 0.0328 22/08/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS Y EUR DIST IE000TOKG502 10.1581 0.0328 22/08/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS Y USD ACC IE000AU19LI8 10.1406 0.1204 22/08/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS Y USD DIST IE00003IOXJ1 10.1406 0.1204 22/08/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS F GBP DIST IE000ITHH4W7 10.2302 0.0484 22/08/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS F GBP ACC IE000ZF4AKZ0 10.2302 0.0484 22/08/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS F EUR ACC IE00058DMOY8 10.1632 0.033 22/08/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS F EUR DIST IE000BB331H0 10.1632 0.033 22/08/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS F USD ACC IE000JJPEF09 10.1455 0.1205 22/08/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS F USD DIST IE0003J0IXZ9 10.1451 0.1205 22/08/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS Z USD ACC IE000IZUPS54 10.1411 0.1204 22/08/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS D USD ACCUMULATION IE00B2PGVJ29 5.3485 0.129 22/08/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS C USD ACCUMULATION IE00B2PGVK34 4.8954 0.1181 22/08/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS C GBP ACCUMULATION IE00B3CCJ633 8.3563 0.1426 22/08/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS D EUR ACCUMULATION IE00B3CCJ740 8.535 0.1332 22/08/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS C EUR ACCUMULATION IE00BGHQF417 16.9371 0.2641 22/08/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS Y GBP ACCUMULATION IE00BFYV9L73 22.1755 0.3792 22/08/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS Y EUR ACCUMULATION IE00BFYV9M80 22.6811 0.3543 22/08/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS Y USD ACCUMULATION IE00BFYV9N97 21.361 0.5159 22/08/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS I USD ACCUMULATION IE00BMYPNB63 11.2964 0.2728 22/08/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS C CNH HEDGED DISTR IE000JUVS7B9 9.5335 0.229 22/08/2025
GUINNESS GLOBAL ENERGY FUND CLASS D USD ACCUMULATION IE00B2Q91T05 9.8781 0.1895 22/08/2025
GUINNESS GLOBAL ENERGY FUND CLASS C USD ACCUMULATION IE00B2Q91V27 9.1629 0.1757 22/08/2025
GUINNESS GLOBAL ENERGY FUND CLASS C GBP ACCUMULATION IE00B3CCJ963 12.472 0.1508 22/08/2025
GUINNESS GLOBAL ENERGY FUND CLASS D EUR ACCUMULATION IE00B3CCJB88 12.737 0.1353 22/08/2025
GUINNESS GLOBAL ENERGY FUND CLASS Y USD ACCUMULATION IE00B3CCJC95 10.8235 0.2078 22/08/2025
GUINNESS GLOBAL ENERGY FUND CLASS Y GBP ACCUMULATION IE00B6XV0016 12.4441 0.1508 22/08/2025
GUINNESS GLOBAL ENERGY FUND CLASS C EUR ACCUMULATION IE00BGHQF524 9.8708 0.1047 22/08/2025
GUINNESS GLOBAL ENERGY FUND CLASS Y USD DISTRIBUTION IE00BG6L7638 7.5495 0.145 22/08/2025
GUINNESS GLOBAL ENERGY FUND CLASS Y EUR ACCUMULATION IE00BFMGVR44 11.6729 0.1241 22/08/2025
GUINNESS GLOBAL ENERGY FUND CLASS I USD ACCUMULATION IE00BMYPN507 21.3206 0.4094 22/08/2025
GUINNESS GLOBAL ENERGY FUND CLASS C CNH HEDGED DISTR IE000P8HSFB7 10.2584 0.1957 22/08/2025
WS GUINNESS UK EQUITY INCOME FUND O OVERSEAS ACCUMULATION GB00BYX94F49 100.69 -0.32 26/08/2025
WS GUINNESS UK EQUITY INCOME FUND O OVERSEAS INCOME GB00BYX94G55 72.14 -0.23 26/08/2025
WS GUINNESS UK EQUITY INCOME FUND Y CLEAN ACCUMULATION GB00BYX94H62 110.02 -0.33 26/08/2025
WS GUINNESS UK EQUITY INCOME FUND Y CLEAN INCOME GB00BYX94J86 79.24 -0.24 26/08/2025
WS GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR ACCUMULATION GB00BYX94K91 111.87 -0.34 26/08/2025
WS GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR INCOME GB00BYX94L09 80.44 -0.24 26/08/2025
WS GUINNESS GLOBAL EQUITY INCOME FUND Y ACCUMULATION GBP GB00BNGFN776 172.4 -0.88 26/08/2025
WS GUINNESS GLOBAL EQUITY INCOME FUND Y INCOME GBP GB00BNGFN669 154.41 -0.8 26/08/2025
WS GUINNESS ASIAN EQUITY INCOME FUND Y ACCUMULATION GBP GB00BMFKG667 130.5 -0.41 26/08/2025
WS GUINNESS ASIAN EQUITY INCOME FUND Y INCOME GBP GB00BMFKG774 108.63 -0.34 26/08/2025
WS GUINNESS EUROPEAN EQUITY INCOME FUND Y ACCUMULATION GBP GB00BP5J6M04 137.26 -2.69 26/08/2025
WS GUINNESS EUROPEAN EQUITY INCOME FUND Y INCOME GBP GB00BP5J6N11 125.95 -2.47 26/08/2025
WS GUINNESS EUROPEAN EQUITY INCOME FUND F ACCUMULATION GBP GB00BP5J6P35 139.24 -2.73 26/08/2025
WS GUINNESS EUROPEAN EQUITY INCOME FUND F INCOME GBP GB00BP5J6Q42 127.97 -2.51 26/08/2025
WS GUINNESS GLOBAL INNOVATORS FUND Y ACCUMULATION GBP GB00BP5J5Y50 168.18 0.96 26/08/2025
WS GUINNESS SUSTAINABLE ENERGY FUND Y ACCUMULATION GBP GB00BP5J6198 94.37 0.26 26/08/2025
WS GUINNESS SUSTAINABLE ENERGY FUND Z ACCUMULATION GBP GB00BP5J6206 94.81 0.27 26/08/2025
WS GUINNESS GLOBAL QUALITY MID CAP FUND F ACCUMULATION GBP GB00BP5J7D87 114.56 1.32 26/08/2025
WS GUINNESS GLOBAL QUALITY MID CAP FUND Y ACCUMULATION GBP GB00BP5J7C70 112.95 1.3 26/08/2025
WS GUINNESS GLOBAL EQUITY INCOME FUND Z ACCUMULATION GBP GB00BLGT0N04 107.52 -0.55 26/08/2025
WS GUINNESS GLOBAL EQUITY INCOME FUND Z INCOME GBP GB00BLGT0P28 105.25 -0.54 26/08/2025
WS GUINNESS ASIAN EQUITY INCOME FUND Z ACCUMULATION GBP GB00BLGT0Q35 120.27 -0.37 26/08/2025
WS GUINNESS ASIAN EQUITY INCOME FUND Z INCOME GBP GB00BLGT0R42 116.11 -0.36 26/08/2025
WS GUINNESS GLOBAL INNOVATORS FUND Z ACCUMULATION GBP GB00BLGT0S58 106.64 0.61 26/08/2025
WS GUINNESS GLOBAL ENERGY FUND I ACCUMULATION GB00B56FW078 49.09 0.68 26/08/2025

 

The Guinness China RMB Income Fund is a bond fund. Investors should be willing and able to assume the risks of bond and fixed income investing. The value of an investment and the income from it can fallas well as rise as a result of market and currency movement , and you may not get back the amount originally invested. For full information on the risks, please refer to the Prospectus, Supplement, and KID/KIID for the Fund, which are available on our website.

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 OCF for the Y share class is [get_ocf_isin]. 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.