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Guinness Global Equity Income Fund

Overview

The Guinness Global Equity Income Fund is designed to provide income and capital growth by investing in companies that can pay sustainable, growing dividends

TB Guinness Global Equity Income Fund UK investors should be aware that the Guinness Global Equity Income Fund is also available as a UK domiciled fund denominated in GBP. For details of all share classes and the documentation needed to make an investment, including the Prospectus, the Key Investor Information Document (KIID) and the Application Form, is available here.

Dividend-paying equities offer an attractive combination of liquidity and yield. While the potential for income is important for many investors, the case for global equity income goes much further.

Thanks to the power of compounding, re-invested dividends make a gradual but potent contribution to long-term returns. Historic equity market returns show that over long timeframes this rises to significantly over 50 per cent. In periods of low growth this can be even more striking. The 1940s and 1970s, for example, were periods defined by some combination of sluggish economic growth, rising inflation, and high unemployment. During these decades dividends accounted for over 75 per cent of the total returns of the S&P500.

The effect of dividends is apparent when comparing historic long-term returns of stocks which pay dividends with those that have not. Not only have dividend-payers outperformed on average, but dividend-growers and initiators have outperformed further still.

In addition to the compounding effect, part of the reason for this lies in the nature of dividend-paying companies. First, a history of paying a dividend – which unlike many accounting figures is a ‘hard’ cash payment – can indicate past value creation by a company. Moreover, a long history of paying dividends can instil capital discipline in company management. A commitment to a dividend leaves no room for vanity projects or frivolous uses of shareholders’ capital. A focused management team that uses the cash available to them efficiently is central to creating a well-run (and profitable) company that is able to grow and thrive in the future.

The array of companies around the world paying dividends has increased significantly in recent years. Investors can now find a range of dividend-paying companies giving genuine global diversification and exposure to a healthy range of industries in a portfolio.

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.
 

Dr Ian Mortimer

Dr Ian Mortimer

Portfolio Manager, Global Team

Matt Page

Matthew Page

Portfolio Manager, Global Team

Sagar Thanki

Sagar Thanki

Investment Analyst, Global Team

Joe Stephens

Joseph Stephens

Investment Analyst, Global Team

William Van Der Weyden

William van der Weyden

Investment Analyst, Global Team

DREW Jack

Jack Drew

Investment Analyst, Global Team

Awards & Ratings

We have a firm commitment to delivering the very best. That commitment is reflected in the awards we have received, some of which are shown below.

 


 

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GEI Square Mile AA

Guinness Global Equity Income Fund

AA Rating
Square Mile Investment Consulting & Research Limited

 

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Refinitiv Lipper Fund Award

Guinness Global Equity Income Fund

Best Fund over 10 Years - Global Equity Income
Refinitiv UK Lipper Fund Awards 2021

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Elite Rated

Guinness Global Equity Income Fund

Elite Rated Fund
FundCalibre

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Scope_GEI_A_DE

Guinness Global Equity Income Fund

A-Rated Fund (Germany)
Scope

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Scope_GEI_A_AT

Guinness Global Equity Income Fund

A-Rated Fund (Austria)
Scope

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Scope_GEI_A_CH

Guinness Global Equity Income Fund

A-Rated Fund (Switzerland)
Scope

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Investment Week

Guinness Global Equity Income Fund

Finalist IW Fund Manager of the Year Awards - Global Income
Investment Week

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RSMR

Guinness Global Equity Income Fund

Rated Fund
RSMR

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portfolio adviser

Guinness Global Equity Income Fund

Gold Award
Portfolio Adviser - International Equity Income

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Lipper

Guinness Global Equity Income Fund

BEST FUND OVER 3 YEARS
Equity Sector Global Income

How to Invest

We’ve tried to make investing in our Funds as simple as possible. All of our funds are available to invest directly via an application form, we also have good availability across a number of investment supermarkets whilst being eligible for ISAs & SIPPs.

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handshake
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Anteater

A NOSE FOR GLOBAL EQUITY INCOME


FUN FACT
 

Q: How many insects can an anteater eat in a day?
A: An anteater can eat up to 30,000 insects a day.

Investment Case

Our approach to investing in dividend-paying companies 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. Consistent high return on capital is a good indicator of a company’s ability to pay healthy dividends and so we invest in companies that are unusually consistent in generating returns on capital above their cost of capital.

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. 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 for between 3 and 5 years in a portfolio of 35 companies, with equal amounts invested in each.

Why invest in the Guinness Global 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.

The case for a Global Equity Income Fund

How do we run the Fund?

How do we construct the portfolio?

 

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 35 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.
 

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

Ian Mortimer and Matthew Page have managed the Fund since launch. They 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 global equity income fund

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

 

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Dividend growers have outperformed for 30 years

Efficient use of cash is paramount in creating a well-run, profitable company that will thrive. Management discipline is required to maintain dividend growth and can be a signal of a well-run company. Using the example of the US stock market, the evidence for this is clear in the returns of dividend paying and non-dividend paying companies over the last forty years. It is also informative to note that companies that cut their dividend were the worst performing group over this period –illustrating that not all dividend-paying companies are created equal.

Power of compounding

For investors, reinvesting dividends delivers a significant proportion of your total return. And in periods of low growth this can be even more striking. The 1940s and 1970s, for example, were periods defined by some combination of sluggish economic growth, rising inflation, and high unemployment. During these decades dividends accounted for over 75% of the total returns of the S&P500.
 

Dividends can protect against inflation

Looking again at the US as an example, dividends in the US stock market have grown at an average 6% per year since the 1940s, while inflation grew at 4%. Investing in dividend-paying companies can protect against inflation over long periods: the income received in dividend payments has grown in line or at a higher rate than inflation.
 

Global diversity

The array of stocks around the world paying dividends has increased significantly in the last decade. We can now invest in a basket of dividend-paying companies that gives you genuine global diversity and exposure to a healthy range of industries in your portfolio. In contrast, just six companies now account for over 40% of all dividend payments in the UK.

How do we run the Fund?

“We don’t chase yield, we want capital and dividend growth.”

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 10% in each of the previous ten years.

Our analysis shows that companies with persistently high return on capital are highly likely to continue to do so in the future – meaning they will continue to create shareholder value.

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TEAM

Why 10% and why ten years?

10% return on capital…
10% is well above the average real cost of capital of 6%. This means companies who achieve this level are truly creating value for their shareholders.

…every year…
Consistency each year excludes highly cyclical companies or those with high but declining or volatile earnings.

…for ten years
Because business cycles tend to last less than ten years, the companies in our investible universe have shown they can weather most economic environments.

On average, only 3% of global listed companies achieve our threshold. We then exclude those less than $1 billion in size or with a debt to equity ratio greater than 1. This gives us a pool of around 400 companies from which to build our portfolio.
 

“It's a rare achievement for a company to meet our investment criteria and we think it shows a mark of genuine quality. And this is where our portfolio starts – consistent high return on capital.”

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What about yield?

Companies that earn a consistent high return on capital often distribute a proportion of cash they create in the form of a dividend. In the Fund, however, we focus on those companies that can sustainably grow their dividend into the future.

From this pool we then select candidates for extended research on the basis of value and sentiment. 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.

    Sell discipline

    It is often easier to find companies to buy that look cheap than it is to identify those companies you own which should be sold. We consider sell discipline as important as selecting companies for purchase and continuously monitor the companies we hold in the Fund. The six core reasons we may sell a company are outlined below.

    1. The company fails to continue to meet our return on capital criteria
    2. The valuation becomes too rich
    3. The balance sheet becomes stretched
    4. The dividend outlook or management policy to dividends changes unfavourably
    5. The original investment thesis no longer holds
    6. Yield contribution to the portfolio is insufficient

     

    How do we construct the portfolio

    The Guinness Global Equity Income Fund is a concentrated portfolio of around 35 equally weighted stocks. This provides a number of useful attributes:
     

    Reduced Risk

    It reduces stock-specific risk, as we will not be overweight in a small number of favourite companies.
     

    High Performance

    We will not have a long tail of small holdings in the portfolio, which can be a distraction and a potential drag on performance.
     

    Independent

    We are truly index independent. All companies held are weighted equally without regard to their weighting in the benchmark index leading the portfolio to have a high active weight.
     

    Discipline

    It instills a strong sell discipline as we must typically sell a position in order to make way for a new one; and we must constantly assess the companies we own in the portfolio in comparison to the rest of the universe available to us. 

    Factsheets

     

     

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

    Updates

     

     

     

    Document
    GUINNESS GLOBAL EQUITY INCOME FUND
    January 2023
    Document
    GUINNESS GLOBAL EQUITY INCOME FUND
    October 2022
    GUINNESS GLOBAL EQUITY INCOME FUND
    July 2022
    GUINNESS GLOBAL EQUITY INCOME FUND
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    GUINNESS GLOBAL EQUITY INCOME FUND
    October 2021
    GUINNESS GLOBAL EQUITY INCOME FUND
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    GUINNESS GLOBAL EQUITY INCOME FUND
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    KIIDS

     

     

    Fund Class ISIN English French German Spanish Italian Swedish Finnish
    Guinness Global Equity Income Fund C EUR Acc IE00BGHQF631
    Guinness Global Equity Income Fund C EUR Dist IE00BDGV0183
    Guinness Global Equity Income Fund C GBP Acc IE00BVYPNV92
    Guinness Global Equity Income Fund C GBP Dist IE00B3PB1722
    Guinness Global Equity Income Fund C USD Acc IE00BVYPNW00
    Guinness Global Equity Income Fund C USD Dist IE00B42XCP33
    Guinness Global Equity Income Fund D EUR Acc IE00BDGV0290
    Guinness Global Equity Income Fund D EUR Dist IE00B66B5L40
    Guinness Global Equity Income Fund D USD Dist IE00B3QG6N78
    Guinness Global Equity Income Fund I USD Acc IE00BJBK7883
    Guinness Global Equity Income Fund I USD Dist IE00BGK8P991
    Guinness Global Equity Income Fund Y EUR Acc IE00BVYPNZ31
    Guinness Global Equity Income Fund Y EUR Dist IE00BVYPP024
    Guinness Global Equity Income Fund Y GBP Acc IE00BVYPNY24
    Guinness Global Equity Income Fund Y GBP Dist IE00BVYPP131
    Guinness Global Equity Income Fund Y USD Acc IE00BVYPNX17
    Guinness Global Equity Income Fund Y USD Dist IE00BVYPP248
    Guinness Global Equity Income Fund Z GBP Dist IE00B754QH41
    Guinness Global Equity Income Fund C CNH Hedged Dist IE000OP91FK6

    KIDS

     

     

    Fund Class ISIN English French German Spanich Italian Swedish Finnish
    Guinness Global Equity Income Fund C GBP Acc IE00BVYPNV92
    Guinness Global Equity Income Fund D EUR Dist IE00B66B5L40
    Guinness Global Equity Income Fund C EUR Dist IE00BDGV0183
    Guinness Global Equity Income Fund D EUR Acc IE00BDGV0290
    Guinness Global Equity Income Fund C EUR Acc IE00BGHQF631
    Guinness Global Equity Income Fund Y USD Acc IE00BVYPNX17
    Guinness Global Equity Income Fund Y EUR Acc IE00BVYPNZ31
    Guinness Global Equity Income Fund Y EUR Dist IE00BVYPP024
    Guinness Global Equity Income Fund Y USD Dist IE00BVYPP248
    Guinness Global Equity Income Fund C USD Dist IE00B42XCP33
    Guinness Global Equity Income Fund Z GBP Dist IE00B754QH41
    Guinness Global Equity Income Fund C CNH Hedged Dist IE000OP91FK6
    Guinness Global Equity Income Fund C GBP Dist IE00B3PB1722
    Guinness Global Equity Income Fund D USD Dist IE00B3QG6N78

    Documents

     

     

    Document

    Global Equity Income Fund - Approach to Responsible Investment and ESG

    Global Equity Income Fund - Sustainability-Related Disclosures

    Guinness Global Equity Income Fund – Exclusion Policy

    Our Approach to Remuneration - Guinness Global Equities

    Fund Supplement

    Long-only Application Form

    Guinness Asset Management Funds plc - Prospectus

    Redemption Form

    Fund Facts

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

    Launch Date
    Fund managers (start date)
    Ian Mortimer (31/12/2010)
    Matthew Page (31/12/2010)
    Benchmark
    MSCI World Index
    IA sector
    IA Global Equity Income
    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 1.79% 5.00% 0 IE00BGHQF631 BGHQF63 GUGLECE ID
    C EUR Dist 1.79% 5.00% 0 IE00BDGV0183 BDGV018 GUGLCED ID
    C GBP Acc 1.79% 5.00% 0 IE00BVYPNV92 BVYPNV9 GUGCGBA ID
    C GBP Dist 1.79% 5.00% 0 IE00B3PB1722 B3PB172 GUGLEIC ID
    C USD Acc 1.79% 5.00% 0 IE00BVYPNW00 BVYPNW0 GUGCUSA ID
    C USD Dist 1.79% 5.00% 0 IE00B42XCP33 B42XCP3 GUGLEIB ID
    D EUR Acc 1.29% 5.00% 0 IE00BDGV0290 BDGV029 GUGLDEA ID
    D EUR Dist 1.29% 5.00% 0 IE00B66B5L40 B66B5L4 GUGLEID ID
    D USD Dist 1.29% 5.00% 0 IE00B3QG6N78 B3QG6N7 GUGLEIA ID
    I USD Acc 0.99% 0.00% 10000000 IE00BJBK7883 BJBK788 GUGEIMU ID
    I USD Dist 0.99% 0.00% 10000000 IE00BGK8P991 BGK8P99 GUGEIMD ID
    Y EUR Acc 0.79% 5.00% 0 IE00BVYPNZ31 BVYPNZ3 GUGYEUA ID
    Y EUR Dist 0.79% 5.00% 0 IE00BVYPP024 BVYPP02 GUGYEUD ID
    Y GBP Acc 0.79% 5.00% 0 IE00BVYPNY24 BVYPNY2 GUGYGBA ID
    Y GBP Dist 0.79% 5.00% 0 IE00BVYPP131 BVYPP13 GUGYGBD 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 GLOBAL EQUITY INCOME FUND D USD DISTRIBUTION IE00B3QG6N78 18.7868 0.1108 31/01/2023
    GUINNESS GLOBAL EQUITY INCOME FUND C USD DISTRIBUTION IE00B42XCP33 17.7081 0.1042 31/01/2023
    GUINNESS GLOBAL EQUITY INCOME FUND C GBP DISTRIBUTION IE00B3PB1722 22.5346 0.2592 31/01/2023
    GUINNESS GLOBAL EQUITY INCOME FUND D EUR DISTRIBUTION IE00B66B5L40 23.2531 0.1585 31/01/2023
    GUINNESS GLOBAL EQUITY INCOME FUND Z GBP DISTRIBUTION IE00B754QH41 26.2749 0.3032 31/01/2023
    GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACCUMULATION IE00BGHQF631 22.6435 0.154 31/01/2023
    GUINNESS GLOBAL EQUITY INCOME FUND C GBP ACCUMULATION IE00BVYPNV92 21.1385 0.2432 31/01/2023
    GUINNESS GLOBAL EQUITY INCOME FUND C USD ACCUMULATION IE00BVYPNW00 17.414 0.1025 31/01/2023
    GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACCUMULATION IE00BVYPNZ31 18.3739 0.1255 31/01/2023
    GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DISTRIBUTION IE00BVYPP024 14.8334 0.1013 31/01/2023
    GUINNESS GLOBAL EQUITY INCOME FUND Y GBP ACCUMULATION IE00BVYPNY24 22.8739 0.2638 31/01/2023
    GUINNESS GLOBAL EQUITY INCOME FUND Y GBP DISTRIBUTION IE00BVYPP131 18.5069 0.2134 31/01/2023
    GUINNESS GLOBAL EQUITY INCOME FUND Y USD ACCUMULATION IE00BVYPNX17 18.845 0.1114 31/01/2023
    GUINNESS GLOBAL EQUITY INCOME FUND Y USD DISTRIBUTION IE00BVYPP248 15.2062 0.0899 31/01/2023
    GUINNESS GLOBAL EQUITY INCOME FUND C EUR DISTRIBUTION IE00BDGV0183 14.236 0.0968 31/01/2023
    GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACCUMULATION IE00BDGV0290 17.1502 0.1168 31/01/2023
    GUINNESS GLOBAL EQUITY INCOME FUND I USD DISTRIBUTION IE00BGK8P991 13.5993 0.0804 31/01/2023
    GUINNESS GLOBAL EQUITY INCOME FUND I USD ACCUMULATION IE00BJBK7883 12.755 0.0753 31/01/2023
    GUINNESS GLOBAL EQUITY INCOME FUND C CNH HEDGED DISTR IE000OP91FK6 10.1033 0.0602 31/01/2023
    GUINNESS GLOBAL MONEY MANAGERS FUND C USD ACCUMULATION IE00B3QW5Z07 21.9744 0.1527 31/01/2023
    GUINNESS GLOBAL MONEY MANAGERS FUND C GBP ACCUMULATION IE00B64PRP62 28.0429 0.3523 31/01/2023
    GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACCUMULATION IE00B68GW162 29.3596 0.2318 31/01/2023
    GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACCUMULATION IE00B3NSFR34 24.372 0.1702 31/01/2023
    GUINNESS GLOBAL MONEY MANAGERS FUND Y GBP ACCUMULATION IE00B7MJHM43 33.6463 0.4238 31/01/2023
    GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACCUMULATION IE00BGHQF748 17.8211 0.1401 31/01/2023
    GUINNESS GLOBAL MONEY MANAGERS FUND I USD ACCUMULATION IE00BMYPMW02 12.1893 0.0852 31/01/2023
    GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACCUMULATION IE00BGHQDW50 17.0178 -0.0712 31/01/2023
    GUINNESS EUROPEAN EQUITY INCOME FUND Z GBP DISTRIBUTION IE00BGHQF300 15.7322 0.0097 31/01/2023
    GUINNESS EUROPEAN EQUITY INCOME FUND C GBP ACCUMULATION IE00BVYPNS63 17.3514 0.01 31/01/2023
    GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACCUMULATION IE00BVYPNT70 14.3192 -0.0731 31/01/2023
    GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP ACCUMULATION IE00BYVHVZ98 13.0553 0.0079 31/01/2023
    GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP DISTRIBUTION IE00BYVHWJ06 11.2612 0.0068 31/01/2023
    GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR ACCUMULATION IE00BYVHW019 13.1597 -0.0546 31/01/2023
    GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR DISTRIBUTION IE00BYVHW126 11.34 -0.047 31/01/2023
    GUINNESS EUROPEAN EQUITY INCOME FUND Y USD ACCUMULATION IE00BYVHW233 11.6557 -0.0592 31/01/2023
    GUINNESS EUROPEAN EQUITY INCOME FUND Y USD DISTRIBUTION IE00BYVHW340 10.0144 -0.0509 31/01/2023
    GUINNESS EUROPEAN EQUITY INCOME FUND I USD ACCUMULATION IE00BMYPN382 11.0354 -0.056 31/01/2023
    GUINNESS EUROPEAN EQUITY INCOME FUND I USD DISTRIBUTION IE00BMYPN499 10.3779 -0.0527 31/01/2023
    GUINNESS EUROPEAN EQUITY INCOME FUND C EUR DISTRIBUTION IE000AHX6WT2 9.1909 -0.0384 31/01/2023
    GUINNESS EUROPEAN EQUITY INCOME FUND C GBP DISTRIBUTION IE000N9K9CQ4 9.5483 0.0055 31/01/2023
    GUINNESS EUROPEAN EQUITY INCOME FUND C USD DISTRIBUTION IE000RAMYLN7 8.4191 -0.0429 31/01/2023
    GUINNESS ASIAN EQUITY INCOME FUND C EUR ACCUMULATION IE00BGHQDM52 20.2285 -0.1997 31/01/2023
    GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00BGHQDV44 16.6704 -0.0842 31/01/2023
    GUINNESS ASIAN EQUITY INCOME FUND C GBP ACCUMULATION IE00BVYPNP33 17.5379 -0.0892 31/01/2023
    GUINNESS ASIAN EQUITY INCOME FUND C USD ACCUMULATION IE00BVYPNQ40 14.4455 -0.156 31/01/2023
    GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BDHSRG22 13.2419 -0.1303 31/01/2023
    GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BDHSRH39 10.5449 -0.1037 31/01/2023
    GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BDHSRD90 13.8282 -0.0699 31/01/2023
    GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BDHSRF15 11.0383 -0.0558 31/01/2023
    GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BDHSRJ52 13.163 -0.1418 31/01/2023
    GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BDHSRK67 10.4851 -0.1129 31/01/2023
    GUINNESS ASIAN EQUITY INCOME FUND I USD ACCUMULATION IE00BMYPN051 10.4646 -0.1128 31/01/2023
    GUINNESS ASIAN EQUITY INCOME FUND I USD DISTRIBUTION IE00BMYPN168 9.6026 -0.1034 31/01/2023
    GUINNESS GLOBAL INNOVATORS FUND C GBP ACCUMULATION IE00BQXX3C00 24.06 0.4021 31/01/2023
    GUINNESS GLOBAL INNOVATORS FUND C EUR ACCUMULATION IE00BQXX3D17 21.3586 0.257 31/01/2023
    GUINNESS GLOBAL INNOVATORS FUND C USD ACCUMULATION IE00BQXX3F31 18.5148 0.2059 31/01/2023
    GUINNESS GLOBAL INNOVATORS FUND Y GBP ACCUMULATION IE00BQXX3K83 26.175 0.438 31/01/2023
    GUINNESS GLOBAL INNOVATORS FUND Y EUR ACCUMULATION IE00BQXX3L90 23.2109 0.2798 31/01/2023
    GUINNESS GLOBAL INNOVATORS FUND Y USD ACCUMULATION IE00BQXX3M08 20.1968 0.225 31/01/2023
    GUINNESS GLOBAL INNOVATORS FUND Z GBP ACCUMULATION IE00BQXX3N15 26.6631 0.4463 31/01/2023
    GUINNESS GLOBAL INNOVATORS FUND Z EUR ACCUMULATION IE00BQXX3P39 23.6595 0.2853 31/01/2023
    GUINNESS GLOBAL INNOVATORS FUND Z USD ACCUMULATION IE00BQXX3Q46 20.5173 0.2287 31/01/2023
    GUINNESS GLOBAL INNOVATORS FUND I USD ACCUMULATION IE00BMYPNG19 9.7186 0.1083 31/01/2023
    GUINNESS GLOBAL INNOVATORS FUND C CNH HEDGED DISTR IE000PGA9O74 10.7989 0.1195 31/01/2023
    GUINNESS GREATER CHINA FUND CLASS C EUR ACCUMULATION IE00BZ08YS42 14.5527 -0.2104 31/01/2023
    GUINNESS GREATER CHINA FUND CLASS C GBP ACCUMULATION IE00BZ08YR35 17.7034 -0.1709 31/01/2023
    GUINNESS GREATER CHINA FUND CLASS C USD ACCUMULATION IE00BZ08YT58 14.4928 -0.2231 31/01/2023
    GUINNESS GREATER CHINA FUND CLASS Y EUR ACCUMULATION IE00BZ08YW87 15.4841 -0.2234 31/01/2023
    GUINNESS GREATER CHINA FUND CLASS Y GBP ACCUMULATION IE00BZ08YV70 18.8165 -0.1811 31/01/2023
    GUINNESS GREATER CHINA FUND CLASS Y USD ACCUMULATION IE00BZ08YX94 15.3668 -0.2361 31/01/2023
    GUINNESS GREATER CHINA FUND CLASS Z GBP ACCUMULATION IE00BZ08YY02 19.4192 -0.1866 31/01/2023
    GUINNESS GREATER CHINA FUND I USD ACCUMULATION IE00BMYPNC70 9.244 -0.142 31/01/2023
    GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACCUMULATION IE00BYV24P56 13.7646 -0.0617 31/01/2023
    GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACCUMULATION IE00BYV24Q63 14.5372 0.0178 31/01/2023
    GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DISTRIBUTION IE00BYV24R70 11.8873 0.0145 31/01/2023
    GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACCUMULATION IE00BYV24S87 14.0528 -0.0499 31/01/2023
    GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DISTRIBUTION IE00BYV24T94 11.4727 -0.0405 31/01/2023
    GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACCUMULATION IE00BYV24V17 14.6025 -0.0651 31/01/2023
    GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DISTRIBUTION IE00BYV24W24 11.9201 -0.053 31/01/2023
    GUINNESS EMERGING MARKETS EQUITY INCOME FUND Z GBP DISTRIBUTION IE00BYV24X31 12.2471 0.0151 31/01/2023
    GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACCUMULATION IE00BMCWC346 11.0543 -0.0394 31/01/2023
    GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACCUMULATION IE00BMCWC239 10.7503 0.0129 31/01/2023
    GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACCUMULATION IE00BMYPND87 10.106 -0.045 31/01/2023
    GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DISTRIBUTION IE00BMYPNF02 9.3387 -0.0416 31/01/2023
    GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DISTRIBUTION IE0009746VI0 9.4831 -0.034 31/01/2023
    GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DISTRIBUTION IE000UPHOYQ6 9.8484 0.0118 31/01/2023
    GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DISTRIBUTION IE000XFJTUO9 8.6921 -0.0391 31/01/2023
    GUINNESS BEST OF ASIA FUND C GBP ACCUMULATION IE00BF2VFX37 11.2572 -0.061 31/01/2023
    GUINNESS BEST OF ASIA FUND Y GBP ACCUMULATION IE00BF2VFY44 11.8555 -0.0636 31/01/2023
    GUINNESS BEST OF ASIA FUND Y EUR ACCUMULATION IE00BF2VFZ50 11.9292 -0.121 31/01/2023
    GUINNESS BEST OF ASIA FUND Y USD ACCUMULATION IE00BF2VG076 10.8627 -0.1203 31/01/2023
    GUINNESS BEST OF ASIA FUND Z GBP ACCUMULATION IE00BF2VG183 12.0265 -0.0643 31/01/2023
    GUINNESS BEST OF ASIA FUND I USD ACCUMULATION IE00BMYPN275 9.4264 -0.1045 31/01/2023
    GUINNESS BEST OF ASIA FUND C EUR ACCUMULATION IE000IYIWG07 9.1048 -0.0926 31/01/2023
    GUINNESS BEST OF ASIA FUND C USD ACCUMULATION IE0004NN3YY8 8.3555 -0.0928 31/01/2023
    GUINNESS MULTI-ASSET GROWTH FUND C GBP ACCUMULATION IE00BG5QQP10 12.795 0.0586 31/01/2023
    GUINNESS MULTI-ASSET GROWTH FUND C EUR ACCUMULATION IE00BG5QQQ27 13.0729 -0.0022 31/01/2023
    GUINNESS MULTI-ASSET GROWTH FUND C EUR HEDGED ACCUMULATION IE00BG5QQR34 11.1328 0.0505 31/01/2023
    GUINNESS MULTI-ASSET GROWTH FUND C USD ACCUMULATION IE00BG5QQS41 12.4182 -0.0135 31/01/2023
    GUINNESS MULTI-ASSET GROWTH FUND C USD HEDGED ACCUMULATION IE00BG5QRJ25 11.7976 0.0542 31/01/2023
    GUINNESS MULTI-ASSET GROWTH FUND O GBP ACCUMULATION IE00BG5QRK30 13.2503 0.0611 31/01/2023
    GUINNESS MULTI-ASSET GROWTH FUND O EUR ACCUMULATION IE00BG5QRL47 13.5438 -0.0018 31/01/2023
    GUINNESS MULTI-ASSET GROWTH FUND O EUR HEDGED ACCUMULATION IE00BG5QRM53 11.4938 0.0525 31/01/2023
    GUINNESS MULTI-ASSET GROWTH FUND O USD ACCUMULATION IE00BG5QRN60 12.8606 -0.0136 31/01/2023
    GUINNESS MULTI-ASSET GROWTH FUND O USD HEDGED ACCUMULATION IE00BG5QRP84 12.1315 0.0559 31/01/2023
    GUINNESS MULTI-ASSET GROWTH FUND R GBP ACCUMULATION IE00BG5QRQ91 12.6917 0.058 31/01/2023
    GUINNESS MULTI-ASSET GROWTH FUND R EUR ACCUMULATION IE00BG5QRR09 12.9718 -0.0021 31/01/2023
    GUINNESS MULTI-ASSET GROWTH FUND R EUR HEDGED ACCUMULATION IE00BG5QRS16 11.0451 0.0501 31/01/2023
    GUINNESS MULTI-ASSET GROWTH FUND R USD ACCUMULATION IE00BG5QRT23 12.3084 -0.0134 31/01/2023
    GUINNESS MULTI-ASSET GROWTH FUND R USD HEDGED ACCUMULATION IE00BG5QRV45 11.7181 0.054 31/01/2023
    GUINNESS MULTI-ASSET GROWTH FUND Y GBP ACCUMULATION IE00BG5QRW51 13.4283 0.0619 31/01/2023
    GUINNESS MULTI-ASSET BALANCED FUND C GBP ACCUMULATION IE00BG5QQV79 12.2572 0.0534 31/01/2023
    GUINNESS MULTI-ASSET BALANCED FUND C EUR ACCUMULATION IE00BG5QQW86 12.5239 -0.0047 31/01/2023
    GUINNESS MULTI-ASSET BALANCED FUND C EUR HEDGED ACCUMULATION IE00BG5QQX93 10.7754 0.0466 31/01/2023
    GUINNESS MULTI-ASSET BALANCED FUND C USD ACCUMULATION IE00BG5QQY01 11.8962 -0.0155 31/01/2023
    GUINNESS MULTI-ASSET BALANCED FUND C USD HEDGED ACCUMULATION IE00BG5QQZ18 11.3823 0.0499 31/01/2023
    GUINNESS MULTI-ASSET BALANCED FUND O GBP ACCUMULATION IE00BG5QR034 12.6939 0.0557 31/01/2023
    GUINNESS MULTI-ASSET BALANCED FUND O EUR ACCUMULATION IE00BG5QR141 12.9734 -0.0045 31/01/2023
    GUINNESS MULTI-ASSET BALANCED FUND O EUR HEDGED ACCUMULATION IE00BG5QR257 11.138 0.0483 31/01/2023
    GUINNESS MULTI-ASSET BALANCED FUND O USD ACCUMULATION IE00BG5QR364 12.3192 -0.0157 31/01/2023
    GUINNESS MULTI-ASSET BALANCED FUND O USD HEDGED ACCUMULATION IE00BG5QR471 11.7622 0.0519 31/01/2023
    GUINNESS MULTI-ASSET BALANCED FUND R GBP ACCUMULATION IE00BG5QR588 12.1558 0.053 31/01/2023
    GUINNESS MULTI-ASSET BALANCED FUND R EUR ACCUMULATION IE00BG5QR695 12.4244 -0.005 31/01/2023
    GUINNESS MULTI-ASSET BALANCED FUND R EUR HEDGED ACCUMULATION IE00BG5QR703 10.7037 0.0462 31/01/2023
    GUINNESS MULTI-ASSET BALANCED FUND R USD ACCUMULATION IE00BG5QR810 11.7892 -0.0154 31/01/2023
    GUINNESS MULTI-ASSET BALANCED FUND R USD HEDGED ACCUMULATION IE00BG5QR927 11.3542 0.0495 31/01/2023
    GUINNESS MULTI-ASSET BALANCED FUND Y GBP ACCUMULATION IE00BG5QRB49 12.8597 0.0565 31/01/2023
    GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Z USD ACCUMULATION IE00BN0W3529 10.5628 0.1468 31/01/2023
    GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Z GBP ACCUMULATION IE00BN0W3305 11.503 0.224 31/01/2023
    GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Z EUR ACCUMULATION IE00BN0W3412 11.8226 0.1752 31/01/2023
    GUINNESS SUSTAINABLE GLOBAL EQUITY FUND I GBP ACCUMULATION IE00BN0W2X30 11.423 0.2224 31/01/2023
    GUINNESS SUSTAINABLE GLOBAL EQUITY FUND I EUR ACCUMULATION IE00BN0W2Y47 11.7436 0.1737 31/01/2023
    GUINNESS SUSTAINABLE GLOBAL EQUITY FUND I USD ACCUMULATION IE00BN0W2Z53 10.4945 0.1456 31/01/2023
    GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y GBP ACCUMULATION IE00BN0W3073 11.4245 0.2223 31/01/2023
    GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y EUR ACCUMULATION IE00BN0W3180 11.7454 0.1737 31/01/2023
    GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y USD ACCUMULATION IE00BN0W3297 10.4946 0.1457 31/01/2023
    GUINNESS SUSTAINABLE GLOBAL EQUITY FUND C GBP ACCUMULATION IE00BN0W2T93 11.1631 0.2169 31/01/2023
    GUINNESS SUSTAINABLE GLOBAL EQUITY FUND C EUR ACCUMULATION IE00BN0W2V16 11.4766 0.1694 31/01/2023
    GUINNESS SUSTAINABLE GLOBAL EQUITY FUND C USD ACCUMULATION IE00BN0W2W23 10.2568 0.1421 31/01/2023
    GUINNESS SUSTAINABLE ENERGY FUND D USD ACCUMULATION IE00B2PGVJ29 5.5877 0.1043 31/01/2023
    GUINNESS SUSTAINABLE ENERGY FUND C USD ACCUMULATION IE00B2PGVK34 5.1801 0.0967 31/01/2023
    GUINNESS SUSTAINABLE ENERGY FUND C GBP ACCUMULATION IE00B3CCJ633 9.7139 0.2351 31/01/2023
    GUINNESS SUSTAINABLE ENERGY FUND D EUR ACCUMULATION IE00B3CCJ740 9.6207 0.1883 31/01/2023
    GUINNESS SUSTAINABLE ENERGY FUND C EUR ACCUMULATION IE00BGHQF417 19.3373 0.3783 31/01/2023
    GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACCUMULATION IE00BFYV9L73 24.9899 0.6057 31/01/2023
    GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACCUMULATION IE00BFYV9M80 25.1034 0.4918 31/01/2023
    GUINNESS SUSTAINABLE ENERGY FUND Y USD ACCUMULATION IE00BFYV9N97 21.9121 0.4095 31/01/2023
    GUINNESS SUSTAINABLE ENERGY FUND I USD ACCUMULATION IE00BMYPNB63 11.6012 0.2168 31/01/2023
    GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DISTR IE000JUVS7B9 10.8545 0.2034 31/01/2023
    GUINNESS GLOBAL ENERGY FUND D USD ACCUMULATION IE00B2Q91T05 9.1042 0.0429 31/01/2023
    GUINNESS GLOBAL ENERGY FUND C USD ACCUMULATION IE00B2Q91V27 8.5537 0.0403 31/01/2023
    GUINNESS GLOBAL ENERGY FUND C GBP ACCUMULATION IE00B3CCJ963 12.7904 0.1321 31/01/2023
    GUINNESS GLOBAL ENERGY FUND D EUR ACCUMULATION IE00B3CCJB88 12.666 0.0713 31/01/2023
    GUINNESS GLOBAL ENERGY FUND Y USD ACCUMULATION IE00B3CCJC95 9.8489 0.0466 31/01/2023
    GUINNESS GLOBAL ENERGY FUND Y GBP ACCUMULATION IE00B6XV0016 12.4397 0.1288 31/01/2023
    GUINNESS GLOBAL ENERGY FUND C EUR ACCUMULATION IE00BGHQF524 9.9421 0.0559 31/01/2023
    GUINNESS GLOBAL ENERGY FUND Y USD DISTRIBUTION IE00BG6L7638 7.3034 0.0346 31/01/2023
    GUINNESS GLOBAL ENERGY FUND Y EUR ACCUMULATION IE00BFMGVR44 11.4604 0.0647 31/01/2023
    GUINNESS GLOBAL ENERGY FUND I USD ACCUMULATION IE00BMYPN507 19.4008 0.0918 31/01/2023
    GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DISTR IE000P8HSFB7 10.7051 0.0498 31/01/2023
    TB Guinness UK Equity Income Fund O Overseas Income GB00BYX94G55 74.59 1.06 01/02/2023
    TB Guinness UK Equity Income Fund O Overseas Accumulation GB00BYX94F49 94.13 1.34 01/02/2023
    TB Guinness UK Equity Income Fund Y Clean Income GB00BYX94J86 79.93 1.14 01/02/2023
    TB Guinness UK Equity Income Fund Y Clean Accumulation GB00BYX94H62 100.2 1.43 01/02/2023
    TB Guinness UK Equity Income Fund Z Early Investor Income GB00BYX94L09 80.71 1.15 01/02/2023
    TB Guinness UK Equity Income Fund Z Early Investor Accumulation GB00BYX94K91 101.37 1.44 01/02/2023
    TB Guinness Global Equity Income Fund Y Income GBP GB00BNGFN669 126.89 1.21 01/02/2023
    TB Guinness Global Equity Income Fund Y Accumulation GBP GB00BNGFN776 133.85 1.27 01/02/2023
    TB Guinness Asian Equity Income Fund Y Income GBP GB00BMFKG774 96.29 0.97 01/02/2023
    TB Guinness Asian Equity Income Fund Y Accumulation GBP GB00BMFKG667 104.61 1.06 01/02/2023
    TB Guinness European Equity Income Fund Y Income GBP GB00BP5J6N11 105.69 1.3 01/02/2023
    TB Guinness European Equity Income Fund Y Accumulation GBP GB00BP5J6M04 105.7 1.31 01/02/2023
    TB Guinness European Equity Income Fund Z Income GBP GB00BP5J6Q42 105.74 1.3 01/02/2023
    TB Guinness European Equity Income Fund Z Accumulation GBP GB00BP5J6P35 105.74 1.3 01/02/2023
    TB Guinness Global Innovators Fund Y Accumulation GBP GB00BP5J5Y50 107.92 1.5 01/02/2023
    TB Guinness Sustainable Energy Fund Y Accumulation GBP GB00BP5J6198 107.04 2.95 01/02/2023
    TB Guinness Sustainable Energy Fund Z Accumulation GBP GB00BP5J6206 107.06 2.95 01/02/2023
    TB Guinness Sustainable Global Equity Fund Y Accumulation GBP GB00BP5J7C70 106.13 2.21 01/02/2023
    TB Guinness Sustainable Global Equity Fund Z Accumulation GBP GB00BP5J7D87 106.17 2.2 01/02/2023
    10 January 2023

    Guinness Global Equity Income Fund - Webcast - Covering Q4 2022

    Date: Jan 10, 2023 02:00 PM [GMT+0] Ian Mortimer, Matthew Page
    4 January 2023

    The funds that have come out on top in each of the past three (very different) years

    Trustnet features comments from Ian Mortimer on the drivers of recent equity market returns.
    7 December 2022

    Trustnet: how dividends will be crucial in a low-growth world

    Guinness Global Investors’ Ian Mortimer explains why company pay-outs may prove crucial in the…
    6 December 2022

    CAMRADATA’s Global Equity Whitepaper

    Featuring an article by Matthew Page on how global equity income can help investors in an…
    14 October 2022

    How global equity income can help investors in an inflationary environment

    How global equity income can help investors in an inflationary environment  As central banks strive…
    14 October 2022

    Guinness Global Equity Income Fund - Webcast - Covering Q3 2022

    Date: Oct 14, 2022 11:00 AM [GMT+1] Ian Mortimer, Matthew Page
    21 September 2022

    Square Mile: Global equity income funds to watch

    Dividend-hungry investors are turning to global equity income, sparking something of a renaissance…
    8 September 2022

    Investors' Chronicle Top 50 Funds 2022: Equity Income

    The latest selection of equity income funds by Investors' Chronicle.
    6 September 2022

    'Geico' stocks for tough times

    Investors' Chronicle covers the Guinness Global Equity Income Fund investment process.
    Document

    Long-only Application Form

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    Nelly Tile

    TRUMPETING BOTH INCOME AND CAPITAL GROWTH


    FUN FACT
     

    Q: How many decibels does a trumpeting elephant produce?
    A: Elephants are highly intelligent and use many sounds for communication. The most famous is the trumpeting sound that they make when excited, distressed, or angry. They are also known to produce very loud infrasonic sounds that can travel up to 10 miles. The frequency of these rumbling sounds is below the audible range of humans, but their loudness is around 117 db.
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    Anteater

    A NOSE FOR GLOBAL EQUITY INCOME


    FUN FACT
     

    Q: How many insects can an anteater eat in a day?
    A: An anteater eats around 30,000 insects a day. To make this possible, giant anteaters can flick their long tongues in and out of their mouths up to 150 times per minute, which is more than twice a second!

    How to Invest

    We’ve tried to make investing in our Funds as simple as possible. All of our funds are available to invest directly via an application form, we also have good availability across a number of investment supermarkets whilst being eligible for ISAs & SIPPs.

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