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Guinness European Equity Income Fund

The Guinness European Equity Income strategy targets income and capital growth and provides exposure to dividend-paying companies in Europe (excluding UK).

Overview

The Guinness European Equity Income strategy targets income and capital growth and provides exposure to dividend-paying companies in Europe (excluding UK).

The European region includes a diversified mix of developed, high-income economies and is home to around 700m people. Europe has been close to the centre of all aspects of globalisation and has world-leading companies in almost all sectors of the market. Europe also has a large proportion of high-quality companies; businesses that can generate persistently high returns and that have demonstrated they can weather a variety of economic storms – and it is companies with these characteristics that are best placed to pay consistent and growing dividends.

Dividend-paying companies are well known to outperform the market in the long term, and companies that grow their dividend year-on-year even more so. Rising dividend payments can also protect against inflation over long periods.

In Europe, there is a well-established dividend paying culture going back to the 17th century, when the Dutch East India Company became the first company to pay a dividend. Companies have been committed to distributing profits to shareholders in this way ever since, reflecting not just history but also good capital discipline on the part of management teams.

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.

Nick Edwards

Nick Edwards

Portfolio Manager, Global Team

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Guinness European Equity Income Fund - Scope Fund Rating

Guinness European Equity Income Fund

(B)-Rated Fund (Germany)
Scope

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Guinness European Equity Income Fund - Scope Fund Rating

Guinness European Equity Income Fund

(B)-Rated Fund (Austria)
Scope

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Guinness European Equity Income Fund - Scope Fund Rating

Guinness European Equity Income Fund

(B)-Rated Fund (Switzerland)
Scope

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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Investment Case

Although the Fund is designed to invest in dividend-paying companies, our starting point in selecting our investment universe is to identify companies with consistently high return on capital. Specifically, we look at companies that have a return on capital of greater than 8% in each of the previous eight years. Our analysis shows that such companies are highly likely to continue to do so in the future – meaning they will continue to create shareholder value. On average, only 3% of European listed companies achieve our criteria, and we then exclude those less than $0.5 billion in size or with weak balance sheets. This gives us a pool of around 200 companies from which to build our portfolio.

In-depth proprietary modelling of a company’s cash flow, capital budgeting and potential for dividend growth is combined with a subjective analysis of its business model to identify candidates for inclusion in the final portfolio. By selecting companies from a broad range of industries, countries, and market capitalisation we aim to create a well-diversified portfolio which can provide a reasonable dividend yield and growing income stream at an attractive valuation relative to the broad market.

The portfolio is concentrated, with 30 equally weighted holdings. This structure ensures limited stock-specific risk, sell discipline and independence from any benchmark. It also precludes a long tail of small holdings and keeps the portfolio focused on our best ideas.

Why invest in the European 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 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 just 30 companies, with each company having an 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. Please see our white paper on this topic for more information.
 

Fundamentally driven

We focus on ‘bottom-up’ stock selection rather than trying to make decisions based on an expected outlook for the world 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 3 and 5 years.
 

Repeatable and independent

Our team 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 case for a European equity income fund

"Dividends make a gradual but potent contribution to long-term returns."

 

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Investment Case - Guinness European Equity Income Fund

The European region includes a diversified mix of developed, high-income economies, and is home to around 700m people. Europe has gone through a turbulent time since the 2008/09 banking crisis, both politically and economically. However, due to its diversity, size and exposure to the global market, Europe has navigated this period better than some less developed regions.

The European region includes a diversified mix of developed, high-income economies, and is home to around 700m people. Europe has gone through a turbulent time since the 2008/09 banking crisis, both politically and economically. However, due to its diversity, size and exposure to the global market, Europe has navigated this period better than some less developed regions.

Europe has been close to the centre of all aspects of globalisation and has world-leading companies in almost all sectors of the market. Europe also has a large proportion of high quality companies; businesses that can generate persistently high returns and that have demonstrated they can weather a variety of economic storms – and it is companies with these characteristics that are best placed to pay consistent and growing dividends.

Dividend-paying companies are well known to outperform the market in the long term, and companies that grow their dividend year-on-year even more so. Rising dividend payments can also protect against inflation over long periods.

In Europe, there is a well-established dividend paying culture going back to the 17th century, when the Dutch East India Company became the first company to pay a dividend. Companies have been committed to distributing profits to shareholders in this way ever since, reflecting not just history but also good capital discipline on the part of management teams.

"There is a long-term investment opportunity in Europe. But opportunity and risk in this region are inseparable, for better or for worse. The key is identifying proven companies and constructing a portfolio best positioned to take advantage of that opportunity."

 

Factsheets

 

 

 

Fund English French German Spanish Italian
Guinness European Equity Income Fund Download Download Download Download Download

Updates

 

 

 

Document
GUINNESS EUROPEAN EQUITY INCOME FUND
February 2024
Document
GUINNESS EUROPEAN EQUITY INCOME FUND
October 2023
GUINNESS EUROPEAN EQUITY INCOME FUND
July 2023
GUINNESS EUROPEAN EQUITY INCOME FUND
April 2023
GUINNESS EUROPEAN EQUITY INCOME FUND
October 2022
GUINNESS EUROPEAN EQUITY INCOME FUND
July 2022
GUINNESS EUROPEAN EQUITY INCOME FUND
April 2022
GUINNESS EUROPEAN EQUITY INCOME FUND
October 2021
GUINNESS EUROPEAN EQUITY INCOME FUND
July 2021
GUINNESS EUROPEAN EQUITY INCOME FUND
April 2021
Document
GUINNESS EUROPEAN EQUITY INCOME FUND
January 2024
GUINNESS EUROPEAN EQUITY INCOME FUND
January 2023
GUINNESS EUROPEAN EQUITY INCOME FUND
January 2022
Document
GUINNESS EUROPEAN EQUITY INCOME FUND
February 2024
GUINNESS EUROPEAN EQUITY INCOME FUND
January 2024
GUINNESS EUROPEAN EQUITY INCOME FUND
December 2023
GUINNESS EUROPEAN EQUITY INCOME FUND
November 2023
GUINNESS EUROPEAN EQUITY INCOME FUND
October 2023
GUINNESS EUROPEAN EQUITY INCOME FUND
September 2023
GUINNESS EUROPEAN EQUITY INCOME FUND
August 2023
GUINNESS EUROPEAN EQUITY INCOME FUND
July 2023
GUINNESS EUROPEAN EQUITY INCOME FUND
June 2023
GUINNESS EUROPEAN EQUITY INCOME FUND
May 2023
GUINNESS EUROPEAN EQUITY INCOME FUND
April 2023
GUINNESS EUROPEAN EQUITY INCOME FUND
March 2023
GUINNESS EUROPEAN EQUITY INCOME FUND
February 2023
GUINNESS EUROPEAN EQUITY INCOME FUND
January 2023

KIIDS

 

 

Fund Class ISIN English French German Spanish Italian Swedish Finnish
Guinness European Equity Income Fund C EUR Acc IE00BGHQDW50
Guinness European Equity Income Fund C EUR Dist IE000AHX6WT2
Guinness European Equity Income Fund C GBP Acc IE00BVYPNS63
Guinness European Equity Income Fund C GBP Dist IE000N9K9CQ4
Guinness European Equity Income Fund C USD Acc IE00BVYPNT70
Guinness European Equity Income Fund C USD Dist IE000RAMYLN7
Guinness European Equity Income Fund I USD Acc IE00BMYPN382
Guinness European Equity Income Fund I USD Dist IE00BMYPN499
Guinness European Equity Income Fund Y EUR Acc IE00BYVHW019
Guinness European Equity Income Fund Y EUR Dist IE00BYVHW126
Guinness European Equity Income Fund Y GBP Acc IE00BYVHVZ98
Guinness European Equity Income Fund Y GBP Dist IE00BYVHWJ06
Guinness European Equity Income Fund Y USD Acc IE00BYVHW233
Guinness European Equity Income Fund Y USD Dist IE00BYVHW340
Guinness European Equity Income Fund Z GBP Dist IE00BGHQF300

KIDS

 

 

Fund Class ISIN English French German Spanish Italian Swedish Finnish
Guinness European Equity Income Fund C EUR Acc IE00BGHQDW50
Guinness European Equity Income Fund Y EUR Dist IE00BYVHW126
Guinness European Equity Income Fund Y EUR Acc IE00BYVHW019
Guinness European Equity Income Fund C EUR Dist IE000AHX6WT2
Guinness European Equity Income Fund C GBP Dist IE000N9K9CQ4
Guinness European Equity Income Fund C USD Dist IE000RAMYLN7
Guinness European Equity Income Fund Z GBP Dist IE00BGHQF300
Guinness European Equity Income Fund I USD Acc IE00BMYPN382
Guinness European Equity Income Fund I USD Dist IE00BMYPN499
Guinness European Equity Income Fund C GBP Acc IE00BVYPNS63
Guinness European Equity Income Fund C USD Acc IE00BVYPNT70
Guinness European Equity Income Fund Y GBP Acc IE00BYVHVZ98
Guinness European Equity Income Fund Y USD Acc IE00BYVHW233
Guinness European Equity Income Fund Y USD Dist IE00BYVHW340

Documents

 

 

 

Document

Europe - a Destination for Income

High Conviction Active Asset Management

Guinness Asset Management Funds plc - Prospectus

European Equity Income - Sustainability-Related Disclosures

Guinness Asset Management Funds plc - UK Reporting Fund Status 2022

European Equity Income Fund – SFDR Pre-contractual Disclosures

European Equity Income Fund - Approach to Responsible Investment and ESG

Fund Supplement

Guinness Asset Management Funds plc - Application Form

Guinness Asset Management Funds plc - Target Market Assessment

Fund Facts

For information on the Fund’s current investments, please see the latest fact sheet available on the literature tab above.

The Guinness European Equity Income strategy is also available to UK investors as a UK-domiciled vehicle denominated in GBP: the WS Guinness European Equity Income Fund.
 

 

Launch Date
Fund managers (start date)
Nick Edwards (30/09/2020)
Will James (15/01/2024)
Benchmark
MSCI Europe ex UK
IA sector
IA Europe ex UK
Structure
OEIC (UCITS)
Domicile
Ireland
Underlying currency
US Dollar
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% 0 IE00BGHQDW50 BGHQDW5 GUEECEA ID
C EUR Dist 1.99% 5.00% 0 IE000AHX6WT2 BMBR423 GUEEICE ID
C GBP Acc 1.99% 5.00% 0 IE00BVYPNS63 BVYPNS6 GUEECGA ID
C GBP Dist 1.99% 5.00% 0 IE000N9K9CQ4 BMBR434 GUEEICG ID
C USD Acc 1.99% 5.00% 0 IE00BVYPNT70 BVYPNT7 GUEECUA ID
C USD Dist 1.99% 5.00% 0 IE000RAMYLN7 BMBR445 GUEEICU ID
I USD Acc 0.89% 0.00% 10000000 IE00BMYPN382 BMYPN38 GUEEIIU ID
I USD Dist 0.89% 0.00% 10000000 IE00BMYPN499 BMYPN49 GUEIIUD ID
Y EUR Acc 0.89% 5.00% 0 IE00BYVHW019 BYVHW01 GUEEYEA ID
Y EUR Dist 0.89% 5.00% 0 IE00BYVHW126 BYVHW12 GUEEYED ID
Y GBP Acc 0.89% 0.00% 0 IE00BYVHVZ98 BYVHVZ9 GUEEYGA ID
Y GBP Dist 0.89% 5.00% 0 IE00BYVHWJ06 BYVHWJ0 GUEEYGD ID
Y USD Acc 0.89% 5.00% 0 IE00BYVHW233 BYVHW23 GUEEYUA ID
Y USD Dist 0.89% 5.00% 0 IE00BYVHW340 BYVHW34 GUEEYUD ID
Z GBP Dist 0.35% 0.00% 0 IE00BGHQF300 BGHQF30 GUEEZGI ID

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 CHINA RMB INCOME FUND CLASS Y CNH DIST IE000026G6J3 99.8859 0.0343 14/03/2024
GUINNESS CHINA RMB INCOME FUND CLASS Y EUR DIST IE000K4N4BW3 9.396 0.0433 14/03/2024
GUINNESS CHINA RMB INCOME FUND CLASS Y GBP DIST IE000G9JHZF4 9.0416 0.0304 14/03/2024
GUINNESS CHINA RMB INCOME FUND CLASS Y USD DIST IE000FIQDRV0 9.6789 -0.0045 14/03/2024
GUINNESS CHINA RMB INCOME FUND CLASS Z EUR DIST IE0006534FS5 9.4103 0.0435 14/03/2024
GUINNESS CHINA RMB INCOME FUND CLASS Z GBP DIST IE000K9NODM9 9.0567 0.0306 14/03/2024
GUINNESS CHINA RMB INCOME FUND CLASS Z USD DIST IE000BEWEDQ4 9.6948 -0.0044 14/03/2024
GUINNESS CHINA A SHARE FUND CLASS C GBP ACC IE0006BWJJW3 6.9508 -0.0294 14/03/2024
GUINNESS CHINA A SHARE FUND CLASS C EUR ACC IE0001VD9PN1 7.2223 -0.0214 14/03/2024
GUINNESS CHINA A SHARE FUND CLASS C USD ACC IE0005HP3H50 7.4401 -0.0601 14/03/2024
GUINNESS CHINA A SHARE FUND CLASS I USD ACC IE000IQ9D569 7.524 -0.0605 14/03/2024
GUINNESS CHINA A SHARE FUND CLASS Y GBP ACC IE000I0OL207 7.0293 -0.0293 14/03/2024
GUINNESS CHINA A SHARE FUND CLASS Y EUR ACC IE000RSR0322 7.3034 -0.0215 14/03/2024
GUINNESS CHINA A SHARE FUND CLASS Y CNH ACC IE0002QAMMW4 77.6181 -0.5616 14/03/2024
GUINNESS CHINA A SHARE FUND CLASS Y USD ACC IE000JCEKTR0 7.524 -0.0605 14/03/2024
GUINNESS CHINA A SHARE FUND CLASS Z GBP ACC IE0003ZZUKD7 7.068 -0.0294 14/03/2024
GUINNESS CHINA A SHARE FUND CLASS Z EUR ACC IE0001MJJCX1 7.3435 -0.0214 14/03/2024
GUINNESS CHINA A SHARE FUND CLASS Z USD ACC IE000RSN6JG6 7.5654 -0.0607 14/03/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D USD DISTRIBUTION IE00B3QG6N78 21.8801 -0.0602 14/03/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE00B42XCP33 20.5084 -0.0567 14/03/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE00B3PB1722 25.1926 0.0271 14/03/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR DISTRIBUTION IE00B66B5L40 27.008 0.0631 14/03/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00B754QH41 29.759 0.033 14/03/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQF631 26.6786 0.062 14/03/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNV92 24.1116 0.0259 14/03/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNW00 20.5691 -0.0569 14/03/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BVYPNZ31 21.8913 0.0514 14/03/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BVYPP024 17.3256 0.0406 14/03/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BVYPNY24 26.3843 0.0291 14/03/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BVYPP131 20.9232 0.0231 14/03/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BVYPNX17 22.5095 -0.0616 14/03/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BVYPP248 17.8097 -0.0487 14/03/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE00BDGV0183 16.4424 0.0381 14/03/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR ACCUMULATION IE00BDGV0290 20.3196 0.0474 14/03/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BGK8P991 15.8892 -0.0436 14/03/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BJBK7883 15.1987 -0.0417 14/03/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C CNH HEDGED DISTR IE000OP91FK6 11.3329 -0.0345 14/03/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C USD ACCUMULATION IE00B3QW5Z07 23.2331 -0.2904 14/03/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C GBP ACCUMULATION IE00B64PRP62 28.6317 -0.2469 14/03/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y EUR ACCUMULATION IE00B68GW162 31.3983 -0.2302 14/03/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y USD ACCUMULATION IE00B3NSFR34 26.1305 -0.3257 14/03/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y GBP ACCUMULATION IE00B7MJHM43 34.836 -0.2992 14/03/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C EUR ACCUMULATION IE00BGHQF748 18.7944 -0.1384 14/03/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS I USD ACCUMULATION IE00BMYPMW02 13.0724 -0.163 14/03/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQDW50 20.0971 -0.021 14/03/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00BGHQF300 17.7219 -0.0399 14/03/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNS63 19.838 -0.0455 14/03/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNT70 16.953 -0.1042 14/03/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BYVHVZ98 15.1108 -0.0342 14/03/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BYVHWJ06 12.6088 -0.0285 14/03/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BYVHW019 15.7331 -0.0159 14/03/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BYVHW126 13.122 -0.0133 14/03/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BYVHW233 13.9705 -0.0854 14/03/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BYVHW340 11.6212 -0.0711 14/03/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPN382 13.2231 -0.0808 14/03/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPN499 12.0395 -0.0737 14/03/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE000AHX6WT2 10.5048 -0.0109 14/03/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE000N9K9CQ4 10.559 -0.0242 14/03/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE000RAMYLN7 9.649 -0.0593 14/03/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQDM52 20.6184 0.0645 14/03/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00BGHQDV44 15.9871 0.0306 14/03/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNP33 17.3062 0.0326 14/03/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNQ40 14.7612 -0.0289 14/03/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BDHSRG22 13.6641 0.0432 14/03/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BDHSRH39 10.4307 0.033 14/03/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BDHSRD90 13.8143 0.0264 14/03/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BDHSRF15 10.568 0.0202 14/03/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BDHSRJ52 13.6171 -0.0262 14/03/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BDHSRK67 10.4024 -0.02 14/03/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPN051 10.8313 -0.0208 14/03/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPN168 9.5331 -0.0184 14/03/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS C GBP ACCUMULATION IE00BQXX3C00 32.5587 0.0355 14/03/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS C EUR ACCUMULATION IE00BQXX3D17 29.8546 0.0699 14/03/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS C USD ACCUMULATION IE00BQXX3F31 25.9451 -0.0713 14/03/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS Y GBP ACCUMULATION IE00BQXX3K83 35.8467 0.0402 14/03/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS Y EUR ACCUMULATION IE00BQXX3L90 32.8339 0.0777 14/03/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS Y USD ACCUMULATION IE00BQXX3M08 28.6425 -0.0778 14/03/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS Z GBP ACCUMULATION IE00BQXX3N15 36.5764 0.0412 14/03/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS Z EUR ACCUMULATION IE00BQXX3P39 33.5245 0.0795 14/03/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS Z USD ACCUMULATION IE00BQXX3Q46 29.1459 -0.0791 14/03/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS I USD ACCUMULATION IE00BMYPNG19 13.7761 -0.0374 14/03/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS C CNH HEDGED DISTR IE000PGA9O74 14.635 -0.0444 14/03/2024
GUINNESS GREATER CHINA FUND CLASS C EUR ACCUMULATION IE00BZ08YS42 11.4593 -0.0284 14/03/2024
GUINNESS GREATER CHINA FUND CLASS C GBP ACCUMULATION IE00BZ08YR35 13.496 -0.0503 14/03/2024
GUINNESS GREATER CHINA FUND CLASS C USD ACCUMULATION IE00BZ08YT58 11.4411 -0.0867 14/03/2024
GUINNESS GREATER CHINA FUND CLASS Y EUR ACCUMULATION IE00BZ08YW87 12.3435 -0.0302 14/03/2024
GUINNESS GREATER CHINA FUND CLASS Y GBP ACCUMULATION IE00BZ08YV70 14.522 -0.0536 14/03/2024
GUINNESS GREATER CHINA FUND CLASS Y USD ACCUMULATION IE00BZ08YX94 12.281 -0.0928 14/03/2024
GUINNESS GREATER CHINA FUND CLASS Z GBP ACCUMULATION IE00BZ08YY02 15.0778 -0.0555 14/03/2024
GUINNESS GREATER CHINA FUND CLASS I USD ACCUMULATION IE00BMYPNC70 7.3846 -0.0559 14/03/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BYV24P56 14.7294 -0.0432 14/03/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BYV24Q63 15.2081 0.0142 14/03/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BYV24R70 11.9346 0.0112 14/03/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BYV24S87 15.1839 0.0332 14/03/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BYV24T94 11.8968 0.0259 14/03/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BYV24V17 15.82 -0.046 14/03/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BYV24W24 12.4033 -0.0361 14/03/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00BYV24X31 12.3709 0.0118 14/03/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BMCWC346 11.7993 0.0254 14/03/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BMCWC239 11.109 0.01 14/03/2024
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GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPNF02 9.723 -0.0284 14/03/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE0009746VI0 9.7127 0.0208 14/03/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE000UPHOYQ6 9.7636 0.0087 14/03/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE000XFJTUO9 8.9317 -0.0263 14/03/2024
GUINNESS BEST OF ASIA FUND CLASS C GBP ACCUMULATION IE00BF2VFX37 10.389 -0.0103 14/03/2024
GUINNESS BEST OF ASIA FUND CLASS Y GBP ACCUMULATION IE00BF2VFY44 11.0801 -0.011 14/03/2024
GUINNESS BEST OF ASIA FUND CLASS Y EUR ACCUMULATION IE00BF2VFZ50 11.5147 0.0029 14/03/2024
GUINNESS BEST OF ASIA FUND CLASS Y USD ACCUMULATION IE00BF2VG076 10.5129 -0.0509 14/03/2024
GUINNESS BEST OF ASIA FUND CLASS Z GBP ACCUMULATION IE00BF2VG183 11.3078 -0.0111 14/03/2024
GUINNESS BEST OF ASIA FUND CLASS I USD ACCUMULATION IE00BMYPN275 9.1276 -0.0442 14/03/2024
GUINNESS BEST OF ASIA FUND CLASS C EUR ACCUMULATION IE000IYIWG07 8.6831 0.0019 14/03/2024
GUINNESS BEST OF ASIA FUND CLASS C USD ACCUMULATION IE0004NN3YY8 7.9933 -0.039 14/03/2024
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GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR ACCUMULATION IE00BG5QQQ27 14.8206 0.0011 14/03/2024
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GUINNESS MULTI-ASSET GROWTH FUND CLASS C USD HEDGED ACC IE00BG5QRJ25 12.9616 -0.0152 14/03/2024
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GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR ACCUMULATION IE00BG5QRL47 15.5268 0.0015 14/03/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR HEDGED ACC IE00BG5QRM53 12.5206 -0.016 14/03/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS O USD ACCUMULATION IE00BG5QRN60 14.7814 -0.0737 14/03/2024
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GUINNESS MULTI-ASSET GROWTH FUND CLASS R EUR ACCUMULATION IE00BG5QRR09 14.6781 0.0011 14/03/2024
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GUINNESS MULTI-ASSET GROWTH FUND CLASS Y GBP ACCUMULATION IE00BG5QRW51 14.9375 -0.017 14/03/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS C GBP ACCUMULATION IE00BG5QQV79 13.1641 -0.0124 14/03/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS C EUR ACCUMULATION IE00BG5QQW86 13.8931 0.0041 14/03/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS C EUR HEDGED ACC IE00BG5QQX93 11.3563 -0.0124 14/03/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS C USD ACCUMULATION IE00BG5QQY01 13.2304 -0.0634 14/03/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS C USD HEDGED ACC IE00BG5QQZ18 12.2335 -0.0116 14/03/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS O GBP ACCUMULATION IE00BG5QR034 13.7862 -0.0127 14/03/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS O EUR ACCUMULATION IE00BG5QR141 14.5534 0.0047 14/03/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS O EUR HEDGED ACC IE00BG5QR257 11.8715 -0.0126 14/03/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS O USD ACCUMULATION IE00BG5QR364 13.8548 -0.066 14/03/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS O USD HEDGED ACC IE00BG5QR471 12.7858 -0.0119 14/03/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS R GBP ACCUMULATION IE00BG5QR588 13.026 -0.0123 14/03/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS R EUR ACCUMULATION IE00BG5QR695 13.7521 0.004 14/03/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS R EUR HEDGED ACC IE00BG5QR703 11.256 -0.0123 14/03/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS R USD ACCUMULATION IE00BG5QR810 13.0822 -0.0627 14/03/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS R USD HEDGED ACC IE00BG5QR927 12.1771 -0.0117 14/03/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS Y GBP ACCUMULATION IE00BG5QRB49 13.9975 -0.0128 14/03/2024
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS Z USD ACCUMULATION IE00BN0W3529 12.0343 -0.0755 14/03/2024
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS Z GBP ACCUMULATION IE00BN0W3305 12.6561 -0.0306 14/03/2024
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS Z EUR ACCUMULATION IE00BN0W3412 13.4417 -0.0156 14/03/2024
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS I GBP ACCUMULATION IE00BN0W2X30 12.4954 -0.0305 14/03/2024
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS I EUR ACCUMULATION IE00BN0W2Y47 13.27 -0.0158 14/03/2024
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS I USD ACCUMULATION IE00BN0W2Z53 11.8818 -0.0747 14/03/2024
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS Y GBP ACCUMULATION IE00BN0W3073 12.4941 -0.0304 14/03/2024
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS Y EUR ACCUMULATION IE00BN0W3180 13.2679 -0.0157 14/03/2024
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS Y USD ACCUMULATION IE00BN0W3297 11.885 -0.0747 14/03/2024
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS C GBP ACCUMULATION IE00BN0W2T93 12.0591 -0.0298 14/03/2024
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS C EUR ACCUMULATION IE00BN0W2V16 12.8059 -0.0156 14/03/2024
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS C USD ACCUMULATION IE00BN0W2W23 11.4738 -0.0725 14/03/2024
GUINNESS SUSTAINABLE ENERGY FUND CLASS D USD ACCUMULATION IE00B2PGVJ29 4.8479 -0.0793 14/03/2024
GUINNESS SUSTAINABLE ENERGY FUND CLASS C USD ACCUMULATION IE00B2PGVK34 4.4691 -0.0732 14/03/2024
GUINNESS SUSTAINABLE ENERGY FUND CLASS C GBP ACCUMULATION IE00B3CCJ633 8.0932 -0.101 14/03/2024
GUINNESS SUSTAINABLE ENERGY FUND CLASS D EUR ACCUMULATION IE00B3CCJ740 8.3258 -0.0933 14/03/2024
GUINNESS SUSTAINABLE ENERGY FUND CLASS C EUR ACCUMULATION IE00BGHQF417 16.6412 -0.1867 14/03/2024
GUINNESS SUSTAINABLE ENERGY FUND CLASS Y GBP ACCUMULATION IE00BFYV9L73 21.1 -0.2627 14/03/2024
GUINNESS SUSTAINABLE ENERGY FUND CLASS Y EUR ACCUMULATION IE00BFYV9M80 21.8936 -0.2449 14/03/2024
GUINNESS SUSTAINABLE ENERGY FUND CLASS Y USD ACCUMULATION IE00BFYV9N97 19.1588 -0.3131 14/03/2024
GUINNESS SUSTAINABLE ENERGY FUND CLASS I USD ACCUMULATION IE00BMYPNB63 10.1347 -0.1657 14/03/2024
GUINNESS SUSTAINABLE ENERGY FUND CLASS C CNH HEDGED DISTR IE000JUVS7B9 9.055 -0.1513 14/03/2024
GUINNESS GLOBAL ENERGY FUND CLASS D USD ACCUMULATION IE00B2Q91T05 9.553 0.068 14/03/2024
GUINNESS GLOBAL ENERGY FUND CLASS C USD ACCUMULATION IE00B2Q91V27 8.9252 0.0633 14/03/2024
GUINNESS GLOBAL ENERGY FUND CLASS C GBP ACCUMULATION IE00B3CCJ963 12.8881 0.1405 14/03/2024
GUINNESS GLOBAL ENERGY FUND CLASS D EUR ACCUMULATION IE00B3CCJB88 13.2567 0.161 14/03/2024
GUINNESS GLOBAL ENERGY FUND CLASS Y USD ACCUMULATION IE00B3CCJC95 10.3922 0.074 14/03/2024
GUINNESS GLOBAL ENERGY FUND CLASS Y GBP ACCUMULATION IE00B6XV0016 12.6755 0.1385 14/03/2024
GUINNESS GLOBAL ENERGY FUND CLASS C EUR ACCUMULATION IE00BGHQF524 10.3478 0.1256 14/03/2024
GUINNESS GLOBAL ENERGY FUND CLASS Y USD DISTRIBUTION IE00BG6L7638 7.4835 0.0534 14/03/2024
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GUINNESS GLOBAL ENERGY FUND CLASS I USD ACCUMULATION IE00BMYPN507 20.471 0.1458 14/03/2024
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WS GUINNESS UK EQUITY INCOME FUND O OVERSEAS ACCUMULATION GB00BYX94F49 96.36 0.27 18/03/2024
WS GUINNESS UK EQUITY INCOME FUND O OVERSEAS INCOME GB00BYX94G55 73.09 0.2 18/03/2024
WS GUINNESS UK EQUITY INCOME FUND Y CLEAN ACCUMULATION GB00BYX94H62 103.73 0.29 18/03/2024
WS GUINNESS UK EQUITY INCOME FUND Y CLEAN INCOME GB00BYX94J86 79.15 0.23 18/03/2024
WS GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR ACCUMULATION GB00BYX94K91 105.18 0.3 18/03/2024
WS GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR INCOME GB00BYX94L09 80.11 0.23 18/03/2024
WS GUINNESS GLOBAL EQUITY INCOME FUND Y ACCUMULATION GBP GB00BNGFN776 153.89 -1.33 18/03/2024
WS GUINNESS GLOBAL EQUITY INCOME FUND Y INCOME GBP GB00BNGFN669 142.69 -1.24 18/03/2024
WS GUINNESS ASIAN EQUITY INCOME FUND Y ACCUMULATION GBP GB00BMFKG667 103.91 0.32 18/03/2024
WS GUINNESS ASIAN EQUITY INCOME FUND Y INCOME GBP GB00BMFKG774 91.91 0.28 18/03/2024
WS GUINNESS EUROPEAN EQUITY INCOME FUND Y ACCUMULATION GBP GB00BP5J6M04 121.38 -0.75 18/03/2024
WS GUINNESS EUROPEAN EQUITY INCOME FUND Y INCOME GBP GB00BP5J6N11 117.55 -0.72 18/03/2024
WS GUINNESS EUROPEAN EQUITY INCOME FUND Z ACCUMULATION GBP GB00BP5J6P35 122.18 -0.75 18/03/2024
WS GUINNESS EUROPEAN EQUITY INCOME FUND Z INCOME GBP GB00BP5J6Q42 118.42 -0.73 18/03/2024
WS GUINNESS GLOBAL INNOVATORS FUND Y ACCUMULATION GBP GB00BP5J5Y50 146.62 -1.89 18/03/2024
WS GUINNESS SUSTAINABLE ENERGY FUND Y ACCUMULATION GBP GB00BP5J6198 90.23 0.28 18/03/2024
WS GUINNESS SUSTAINABLE ENERGY FUND Z ACCUMULATION GBP GB00BP5J6206 90.42 0.28 18/03/2024
WS GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Z ACCUMULATION GBP GB00BP5J7D87 116.29 -0.64 18/03/2024
WS GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y ACCUMULATION GBP GB00BP5J7C70 115.59 -0.65 18/03/2024

Guinness European Equity Income - Webcast - Covering Q1 2024

Date: April 16, 2023 11:00 AM [BST]Will James

The utility of looking elsewhere for dividends

Guinness European Equity Income Fund Manager Will James explains why income investors should look…

Trustnet - The European equity funds that have ticked (just about) all the boxes since 2021

Trustnet finds out which funds are topping IA Europe ex UK sector on a wide range of performance…

Citywire - Veteran PM joins Guinness European equity income fund

Will James, who has 20 years’ experience, will work alongside Citywire A-rated Nick Edwards on the…

Portfolio Adviser - Guinness GI hires Premier Miton European equity income manager

Will James will co-manage the Guinness European Equity Income fund 

Investment Week - Guinness adds co-portfolio manager to European Equity Income fund

Will James joins from Premier Miton 

Guinness European Equity Income Fund - Webcast - Covering Q3 2023

Date: Oct 13, 2023 11:00 AM [GMT+1] Nick Edwards

Guinness European Equity Income - Webcast - Covering Q2 2023

Date: Jul 13, 2023 11:00 AM [GMT+1] Nick Edwards

Guinness European Equity Income - Webcast - Covering Q1 2023

Date: Apr 12, 2023 11:00 AM [GMT+1] Nick Edwards

 

Guinness European Equity Income Fund is an equity fund. Investors should be willing and able to assume the risks of equity investing. 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. Further details on the risk factors are included in the Fund’s documentation, available on our website.​

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.