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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.

Europe is not just a place for your summer holiday

Will James, co-manager of the Guinness European Equity Income strategy, argues that Europe's economic and market backdrop make it an attractive destination for equity investors.

Investment Team

High quality funds are run by high quality people.

We are proud of our collegial culture, with teams across the business benefiting from each other’s expertise as they target long-term returns for investors.

Nick Edwards

Nick Edwards

Portfolio Manager, European Equity Income

Will James

Will James

Portfolio Manager, European Equity Income

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Guinness European Equity Income Fund

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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 broadly 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 a broadly 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

 

To see the Responsible Investment Factsheets, please click here

Updates

 

 

 

Document
GUINNESS EUROPEAN EQUITY INCOME FUND
May 2025
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GUINNESS EUROPEAN EQUITY INCOME FUND
April 2025
GUINNESS EUROPEAN EQUITY INCOME FUND
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GUINNESS EUROPEAN EQUITY INCOME FUND
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October 2021
GUINNESS EUROPEAN EQUITY INCOME FUND
July 2021
GUINNESS EUROPEAN EQUITY INCOME FUND
April 2021
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GUINNESS EUROPEAN EQUITY INCOME FUND
January 2025
GUINNESS EUROPEAN EQUITY INCOME FUND
January 2024
GUINNESS EUROPEAN EQUITY INCOME FUND
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GUINNESS EUROPEAN EQUITY INCOME FUND
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GUINNESS EUROPEAN EQUITY INCOME FUND
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GUINNESS EUROPEAN EQUITY INCOME FUND
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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 F GBP Dist IE00BGHQF300
Guinness European Equity Income Fund F GBP ACC IE000YNWUZY0
Guinness European Equity Income Fund F EUR Acc IE000A0PQ631
Guinness European Equity Income Fund F EUR dist IE000IUDXQX3

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

Guinness Quality Equity Income Brochure

Guinness Asset Management Funds plc - Prospectus

Guinness Asset Management Funds plc - Target Market Assessment

Guinness Asset Management Funds plc - UK Reporting Fund Status 2023

Guinness European Equity Income - Responsible Investment Factsheet

Europe - a Destination for Income

European Equity Income - Sustainability-Related Disclosures

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

Fund Facts

For information on the Fund’s current investments, please see the latest factsheet 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
Waystone Fund Administrators (IE) Limited
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 Max Initial Charge Min Investment ISIN SEDOL Bloomberg
C EUR Acc 1.99% 5% 0 IE00BGHQDW50 BGHQDW5 GUEECEA ID
C GBP Acc 1.99% 5% 0 IE00BVYPNS63 BVYPNS6 GUEECGA ID
C USD Acc 1.99% 5% 0 IE00BVYPNT70 BVYPNT7 GUEECUA ID
C EUR Dist 1.99% 5% 0 IE000AHX6WT2 BMBR423 GUEEICE ID
C GBP Dist 1.99% 5% 0 IE000N9K9CQ4 BMBR434 GUEEICG ID
C USD Dist 1.99% 5% 0 IE000RAMYLN7 BMBR445 GUEEICU ID
I USD Acc 0.89% 0% 10,000,000 IE00BMYPN382 BMYPN38 GUEEIIU ID
I USD Dist 0.89% 0% 10,000,000 IE00BMYPN499 BMYPN49 GUEIIUD ID
Y EUR Acc 0.89% 5% 0 IE00BYVHW019 BYVHW01 GUEEYEA ID
Y EUR Dist 0.89% 5% 0 IE00BYVHW126 BYVHW12 GUEEYED ID
Y GBP Acc 0.89% 5% 0 IE00BYVHVZ98 BYVHVZ9 GUEEYGA ID
Y GBP Dist 0.89% 5% 0 IE00BYVHWJ06 BYVHWJ0 GUEEYGD ID
Y USD Acc 0.89% 5% 0 IE00BYVHW233 BYVHW23 GUEEYUA ID
Y USD Dist 0.89% 5% 0 IE00BYVHW340 BYVHW34 GUEEYUD ID
F GBP Dist 0.35% 0% 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 99.905 0.0372 19/05/2025
GUINNESS CHINA RMB INCOME FUND CLASS Y EUR DIST IE000K4N4BW3 9.0772 -0.0835 19/05/2025
GUINNESS CHINA RMB INCOME FUND CLASS Y GBP DIST IE000G9JHZF4 8.6067 -0.0698 19/05/2025
GUINNESS CHINA RMB INCOME FUND CLASS Y USD DIST IE000FIQDRV0 9.6546 -0.004 19/05/2025
GUINNESS CHINA RMB INCOME FUND CLASS F EUR DISTRIBUTION IE0006534FS5 9.1061 -0.0836 19/05/2025
GUINNESS CHINA RMB INCOME FUND CLASS F GBP DISTRIBUTION IE000K9NODM9 8.6377 -0.0699 19/05/2025
GUINNESS CHINA RMB INCOME FUND CLASS F USD DISTRIBUTION IE000BEWEDQ4 9.6881 -0.0039 19/05/2025
GUINNESS CHINA A SHARE FUND CLASS C GBP ACC IE0006BWJJW3 6.6055 -0.0542 19/05/2025
GUINNESS CHINA A SHARE FUND CLASS C EUR ACC IE0001VD9PN1 6.9628 -0.0648 19/05/2025
GUINNESS CHINA A SHARE FUND CLASS C USD ACC IE0005HP3H50 7.4137 -0.0038 19/05/2025
GUINNESS CHINA A SHARE FUND CLASS I USD ACC IE000IQ9D569 7.5949 -0.0032 19/05/2025
GUINNESS CHINA A SHARE FUND CLASS Y GBP ACC IE000I0OL207 6.7666 -0.0551 19/05/2025
GUINNESS CHINA A SHARE FUND CLASS Y EUR ACC IE000RSR0322 7.133 -0.0657 19/05/2025
GUINNESS CHINA A SHARE FUND CLASS Y CNH ACC IE0002QAMMW4 78.5274 0.0282 19/05/2025
GUINNESS CHINA A SHARE FUND CLASS Y USD ACC IE000JCEKTR0 7.5949 -0.0032 19/05/2025
GUINNESS CHINA A SHARE FUND CLASS F GBP ACCUMULATION IE0003ZZUKD7 6.8475 -0.0553 19/05/2025
GUINNESS CHINA A SHARE FUND CLASS F EUR ACCUMULATION IE0001MJJCX1 7.212 -0.066 19/05/2025
GUINNESS CHINA A SHARE FUND CLASS F USD ACCUMULATION IE000RSN6JG6 7.6856 -0.003 19/05/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D USD DISTRIBUTION IE00B3QG6N78 24.1902 0.1388 19/05/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE00B42XCP33 22.54 0.1284 19/05/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE00B3PB1722 26.4167 -0.0515 19/05/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR DISTRIBUTION IE00B66B5L40 28.9068 -0.0867 19/05/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00B754QH41 31.6357 -0.0587 19/05/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQF631 28.9869 -0.088 19/05/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNV92 25.8234 -0.0504 19/05/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNW00 23.099 0.1316 19/05/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BVYPNZ31 24.0675 -0.0711 19/05/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BVYPP024 18.6539 -0.0551 19/05/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BVYPNY24 28.5924 -0.0534 19/05/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BVYPP131 22.2012 -0.0414 19/05/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BVYPNX17 25.5778 0.1478 19/05/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BVYPP248 19.8071 0.1144 19/05/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE00BDGV0183 17.4946 -0.0531 19/05/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR ACCUMULATION IE00BDGV0290 22.2082 -0.0666 19/05/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BGK8P991 17.625 0.1015 19/05/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BJBK7883 17.2228 0.0992 19/05/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C CNH HEDGED DISTR IE000OP91FK6 12.1059 0.0689 19/05/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP ACCUMULATION IE000P7D8CD0 10.9301 -0.0202 19/05/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR DISTRIBUTION IE00051OJYP3 11.0496 -0.0325 19/05/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR ACCUMULATION IE000RSQ6GD6 11.2092 -0.033 19/05/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD DISTRIBUTION IE000YRPM569 11.6464 0.0675 19/05/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD ACCUMULATION IE0001B1ARB7 11.8177 0.0684 19/05/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD NON-RPT ACC IE0008RSJOC5 10.2326 0.0593 19/05/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C USD ACCUMULATION IE00B3QW5Z07 27.7825 0.0177 19/05/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C GBP ACCUMULATION IE00B64PRP62 32.6527 -0.2301 19/05/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y EUR ACCUMULATION IE00B68GW162 36.8663 -0.2963 19/05/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y USD ACCUMULATION IE00B3NSFR34 31.711 0.0235 19/05/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y GBP ACCUMULATION IE00B7MJHM43 40.318 -0.2799 19/05/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C EUR ACCUMULATION IE00BGHQF748 21.7447 -0.177 19/05/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS I USD ACCUMULATION IE00BMYPMW02 15.8626 0.0116 19/05/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQDW50 22.7726 0.0502 19/05/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F GBP DISTRIBUTION IE00BGHQF300 19.4905 0.0667 19/05/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNS63 22.1577 0.0729 19/05/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNT70 19.8548 0.2163 19/05/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BYVHVZ98 17.098 0.0577 19/05/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BYVHWJ06 13.7786 0.0465 19/05/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BYVHW019 18.0602 0.0414 19/05/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BYVHW126 14.5515 0.0334 19/05/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BYVHW233 16.5753 0.1821 19/05/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BYVHW340 13.3122 0.1463 19/05/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPN382 15.6918 0.1724 19/05/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPN499 13.7941 0.1516 19/05/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE000AHX6WT2 11.4982 0.0254 19/05/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE000N9K9CQ4 11.3886 0.0374 19/05/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE000RAMYLN7 10.9056 0.1188 19/05/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F GBP ACCUMULATION IE000YNWUZY0 11.3646 0.0389 19/05/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR ACCUMULATION IE000A0PQ631 11.6688 0.0273 19/05/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR DISTRIBUTION IE000IUDXQX3 11.3466 0.0266 19/05/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQDM52 23.4698 -0.3087 19/05/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00BGHQDV44 17.4885 -0.209 19/05/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNP33 19.418 -0.2341 19/05/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNQ40 17.3667 -0.0753 19/05/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BDHSRG22 15.7567 -0.2059 19/05/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BDHSRH39 11.5593 -0.151 19/05/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BDHSRD90 15.7023 -0.1878 19/05/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BDHSRF15 11.5399 -0.138 19/05/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BDHSRJ52 16.2297 -0.0688 19/05/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BDHSRK67 11.8986 -0.0505 19/05/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPN051 12.9049 -0.0548 19/05/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPN168 10.9015 -0.0463 19/05/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP ACCUMULATION IE000658NZ19 11.5573 -0.1381 19/05/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z EUR DISTRIBUTION IE000KN6J1X6 11.4826 -0.1499 19/05/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z EUR ACCUMULATION IE000UNWB7K2 11.8497 -0.1546 19/05/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z USD DISTRIBUTION IE0007D42DP3 12.0846 -0.0511 19/05/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z USD ACCUMULATION IE000D23O9K2 12.5112 -0.0529 19/05/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C GBP ACCUMULATION IE00BQXX3C00 34.1707 -0.2208 19/05/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C EUR ACCUMULATION IE00BQXX3D17 31.787 -0.2401 19/05/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C USD ACCUMULATION IE00BQXX3F31 28.5518 0.0348 19/05/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Y GBP ACCUMULATION IE00BQXX3K83 38.0866 -0.2428 19/05/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Y EUR ACCUMULATION IE00BQXX3L90 35.3914 -0.2643 19/05/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Y USD ACCUMULATION IE00BQXX3M08 31.9099 0.0417 19/05/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Z GBP ACCUMULATION IE00BQXX3N15 38.9307 -0.2477 19/05/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Z EUR ACCUMULATION IE00BQXX3P39 36.1998 -0.2699 19/05/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Z USD ACCUMULATION IE00BQXX3Q46 32.5282 0.0429 19/05/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS I USD ACCUMULATION IE00BMYPNG19 15.3332 0.0199 19/05/2025
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WS GUINNESS UK EQUITY INCOME FUND Y CLEAN INCOME GB00BYX94J86 79.37 1.16 20/05/2025
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WS GUINNESS EUROPEAN EQUITY INCOME FUND F INCOME GBP GB00BP5J6Q42 130.03 1.02 20/05/2025
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Guinness European Equity Income - Webcast

Date: April 14, 2025 11:00 AM [BST] Will James & Nick Edwards

Trustnet - ‘Trump has done Europe a favour,’ say European equity managers

Experts explain why Europe might owe its recent resurgence to Donald Trump

Investors' Chronicle - Are alcohol stocks harmful to your wealth?

The trend towards drinking premium spirits is unwinding, and share prices of distillers are…

European Equity Income - 2025 Outlook

Will James, Portfolio manager of the Guinness European Equity Income Fund looks at how geopolitics…

Guinness European Equity Income - Webcast - Covering Q4 2024

Date: January 20, 2025 11:00 AM [GMT] Will James & Nick Edwards

Guinness European Equity Income - Webcast - Covering Q3 2024

Date: October 21, 2024 11:00 AM [BST] Will James & Nick Edwards

Why Dividends Matter to Investors

In 2012 we wrote a paper discussing the benefits of investing in dividend paying companies and why…

Investors' Chronicle - Six overlooked funds making big returns

We highlight and discuss the outlook for hidden gem small portfolios with sizeable potential

Morningstar - Why GRANOLAS Performance Has Been So Patchy

Since early July, these high-profile stocks have weighed on European equity markets

 

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. For full information on the risks, please refer to the Prospectus, Supplement, and KID/KIID for the Fund, which are available on our website (guinnessgi.com/literature).​ If you decide to invest, you will be buying units/shares in the Fund and will not be investing directly in the underlying assets of the Fund. Past performance does not predict future returns.

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 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.