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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

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

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2023 Investor Conferences

For insights into 2023's uncertain markets and how our portfolio managers approach them, join us for a series of professional investor conferences in the South West of England.

Bringing a range of expertise, the investment team will cover Global Equities, Energy & the energy transition, how to approach Asia & EM, and developments in the tax-advantaged space.

Register today for a rewarding half-day of investment ideas and expert opinions at three congenial locations.

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

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
    May 2023
    Document
    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 Spanish 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 – SFDR Pre-contractual Disclosures

    Guinness Asset Management Funds plc - Prospectus

    Global Equity Income Fund - Approach to Responsible Investment and ESG

    Global Equity Income Fund - Sustainability-Related Disclosures

    Global Equity Income Fund – Exclusion Policy

    Our Approach to Remuneration - Guinness Global Equities

    Fund Supplement

    Guinness Asset Management Funds plc - Application Form

    Redemption Form

    Fund Facts

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

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

    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% - IE00BGHQF631 BGHQF63 GUGLECE ID
    C EUR Dist 1.79% 5.00% - IE00BDGV0183 BDGV018 GUGLCED ID
    C GBP Acc 1.79% 5.00% - IE00BVYPNV92 BVYPNV9 GUGCGBA ID
    C GBP Dist 1.79% 5.00% - IE00B3PB1722 B3PB172 GUGLEIC ID
    C USD Acc 1.79% 5.00% - IE00BVYPNW00 BVYPNW0 GUGCUSA ID
    C USD Dist 1.79% 5.00% - IE00B42XCP33 B42XCP3 GUGLEIB ID
    D EUR Acc 1.29% 5.00% - IE00BDGV0290 BDGV029 GUGLDEA ID
    D EUR Dist 1.29% 5.00% - IE00B66B5L40 B66B5L4 GUGLEID ID
    D USD Dist 1.29% 5.00% - IE00B3QG6N78 B3QG6N7 GUGLEIA ID
    I USD Acc 0.99% 0.00% 10,000,000 IE00BJBK7883 BJBK788 GUGEIMU ID
    Y EUR Acc 0.79% 5.00% - IE00BVYPNZ31 BVYPNZ3 GUGYEUA ID
    Y EUR Dist 0.79% 5.00% - IE00BVYPP024 BVYPP02 GUGYEUD ID
    Y GBP Acc 0.79% 5.00% - IE00BVYPNY24 BVYPNY2 GUGYGBA ID
    Y GBP Dist 0.79% 5.00% - IE00BVYPP131 BVYPP13 GUGYGBD ID
    Y USD Acc 0.79% 5.00% - IE00BVYPNX17 BVYPNX1 GUGYUSA 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 ASIAN EQUITY INCOME FUND C EUR ACCUMULATION IE00BGHQDM52 18.8706 -0.0947 01/06/2023
    GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00BGHQDV44 15.1728 -0.1295 01/06/2023
    GUINNESS ASIAN EQUITY INCOME FUND C GBP ACCUMULATION IE00BVYPNP33 15.8964 -0.1361 01/06/2023
    GUINNESS ASIAN EQUITY INCOME FUND C USD ACCUMULATION IE00BVYPNQ40 13.3157 0.0211 01/06/2023
    GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BDHSRG22 12.3981 -0.0619 01/06/2023
    GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BDHSRH39 9.8729 -0.0493 01/06/2023
    GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BDHSRD90 12.5797 -0.1074 01/06/2023
    GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BDHSRF15 10.0417 -0.0857 01/06/2023
    GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BDHSRJ52 12.1779 0.0197 01/06/2023
    GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BDHSRK67 9.7004 0.0157 01/06/2023
    GUINNESS ASIAN EQUITY INCOME FUND I USD ACCUMULATION IE00BMYPN051 9.6838 0.0157 01/06/2023
    GUINNESS ASIAN EQUITY INCOME FUND I USD DISTRIBUTION IE00BMYPN168 8.8863 0.0145 01/06/2023
    GUINNESS BEST OF ASIA FUND C GBP ACCUMULATION IE00BF2VFX37 10.0848 -0.0384 01/06/2023
    GUINNESS BEST OF ASIA FUND Y GBP ACCUMULATION IE00BF2VFY44 10.6612 -0.0406 01/06/2023
    GUINNESS BEST OF ASIA FUND Y EUR ACCUMULATION IE00BF2VFZ50 11.0406 -0.003 01/06/2023
    GUINNESS BEST OF ASIA FUND Y USD ACCUMULATION IE00BF2VG076 9.9342 0.0626 01/06/2023
    GUINNESS BEST OF ASIA FUND Z GBP ACCUMULATION IE00BF2VG183 10.8343 -0.0411 01/06/2023
    GUINNESS BEST OF ASIA FUND I USD ACCUMULATION IE00BMYPN275 8.6219 0.0543 01/06/2023
    GUINNESS BEST OF ASIA FUND C EUR ACCUMULATION IE000IYIWG07 8.3965 -0.0025 01/06/2023
    GUINNESS BEST OF ASIA FUND C USD ACCUMULATION IE0004NN3YY8 7.6152 0.0477 01/06/2023
    GUINNESS CHINA A SHARE FUND C GBP ACC IE0006BWJJW3 8.6343 -0.082 01/06/2023
    GUINNESS CHINA A SHARE FUND C EUR ACC IE0001VD9PN1 8.9386 -0.0531 01/06/2023
    GUINNESS CHINA A SHARE FUND C USD ACC IE0005HP3H50 9.0761 0.0061 01/06/2023
    GUINNESS CHINA A SHARE FUND I USD ACC IE000IQ9D569 9.0991 0.0064 01/06/2023
    GUINNESS CHINA A SHARE FUND Y GBP ACC IE000I0OL207 8.656 -0.0821 01/06/2023
    GUINNESS CHINA A SHARE FUND Y EUR ACC IE000RSR0322 8.9612 -0.0529 01/06/2023
    GUINNESS CHINA A SHARE FUND Y CNH ACC IE0002QAMMW4 92.7378 -0.1179 01/06/2023
    GUINNESS CHINA A SHARE FUND Y USD ACC IE000JCEKTR0 9.0991 0.0064 01/06/2023
    GUINNESS CHINA A SHARE FUND Z GBP ACC IE0003ZZUKD7 8.6669 -0.0819 01/06/2023
    GUINNESS CHINA A SHARE FUND Z EUR ACC IE0001MJJCX1 8.9723 -0.0529 01/06/2023
    GUINNESS CHINA A SHARE FUND Z USD ACC IE000RSN6JG6 9.1104 0.0066 01/06/2023
    GUINNESS CHINA RMB INCOME FUND Y CNH DIST IE000026G6J3 100.221 0.0026 01/06/2023
    GUINNESS CHINA RMB INCOME FUND Y EUR DIST IE000K4N4BW3 9.6843 -0.0446 01/06/2023
    GUINNESS CHINA RMB INCOME FUND Y GBP DIST IE000G9JHZF4 9.3542 -0.0763 01/06/2023
    GUINNESS CHINA RMB INCOME FUND Y USD DIST IE000FIQDRV0 9.8328 0.0196 01/06/2023
    GUINNESS CHINA RMB INCOME FUND Z EUR DIST IE0006534FS5 9.6876 -0.0447 01/06/2023
    GUINNESS CHINA RMB INCOME FUND Z GBP DIST IE000K9NODM9 9.3576 -0.0764 01/06/2023
    GUINNESS CHINA RMB INCOME FUND Z USD DIST IE000BEWEDQ4 9.8362 0.0197 01/06/2023
    GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACCUMULATION IE00BYV24P56 13.0362 0.0823 01/06/2023
    GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACCUMULATION IE00BYV24Q63 13.5875 -0.0511 01/06/2023
    GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DISTRIBUTION IE00BYV24R70 11.1107 -0.0418 01/06/2023
    GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACCUMULATION IE00BYV24S87 13.5168 -0.0032 01/06/2023
    GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DISTRIBUTION IE00BYV24T94 11.0348 -0.0029 01/06/2023
    GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACCUMULATION IE00BYV24V17 13.88 0.088 01/06/2023
    GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DISTRIBUTION IE00BYV24W24 11.3326 0.072 01/06/2023
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    GUINNESS GLOBAL INNOVATORS FUND C USD ACCUMULATION IE00BQXX3F31 20.0715 0.215 01/06/2023
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    GUINNESS GLOBAL MONEY MANAGERS FUND I USD ACCUMULATION IE00BMYPMW02 10.7442 0.1868 01/06/2023
    GUINNESS GREATER CHINA FUND CLASS C EUR ACCUMULATION IE00BZ08YS42 11.9759 -0.0575 01/06/2023
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    GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y USD ACCUMULATION IE00BN0W3297 10.4113 0.1514 01/06/2023
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    GUINNESS SUSTAINABLE GLOBAL EQUITY FUND C USD ACCUMULATION IE00BN0W2W23 10.1384 0.1472 01/06/2023
    TB GUINNESS ASIAN EQUITY INCOME FUND Y INCOME GBP GB00BMFKG774 88.19 1.14 02/06/2023
    TB GUINNESS ASIAN EQUITY INCOME FUND Y ACCUMULATION GBP GB00BMFKG667 96.15 1.24 02/06/2023
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    TB GUINNESS EUROPEAN EQUITY INCOME FUND Y ACCUMULATION GBP GB00BP5J6M04 107.56 0.76 02/06/2023
    TB GUINNESS EUROPEAN EQUITY INCOME FUND Z INCOME GBP GB00BP5J6Q42 107.29 0.76 02/06/2023
    TB GUINNESS EUROPEAN EQUITY INCOME FUND Z ACCUMULATION GBP GB00BP5J6P35 107.8 0.76 02/06/2023
    TB GUINNESS GLOBAL EQUITY INCOME FUND Y INCOME GBP GB00BNGFN669 128.8 0.13 02/06/2023
    TB GUINNESS GLOBAL EQUITY INCOME FUND Y ACCUMULATION GBP GB00BNGFN776 136.61 0.14 02/06/2023
    TB GUINNESS GLOBAL INNOVATORS FUND Y ACCUMULATION GBP GB00BP5J5Y50 115.67 0.79 02/06/2023
    TB GUINNESS SUSTAINABLE ENERGY FUND Y ACCUMULATION GBP GB00BP5J6198 102.26 1.16 02/06/2023
    TB GUINNESS SUSTAINABLE ENERGY FUND Z ACCUMULATION GBP GB00BP5J6206 102.36 1.16 02/06/2023
    TB GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y ACCUMULATION GBP GB00BP5J7C70 103.5 0.8 02/06/2023
    TB GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Z ACCUMULATION GBP GB00BP5J7D87 103.72 0.8 02/06/2023
    TB GUINNESS UK EQUITY INCOME FUND O OVERSEAS INCOME GB00BYX94G55 69.72 -0.02 02/06/2023
    TB GUINNESS UK EQUITY INCOME FUND O OVERSEAS ACCUMULATION GB00BYX94F49 87.93 -0.03 02/06/2023
    TB GUINNESS UK EQUITY INCOME FUND Y CLEAN INCOME GB00BYX94J86 74.91 -0.02 02/06/2023
    TB GUINNESS UK EQUITY INCOME FUND Y CLEAN ACCUMULATION GB00BYX94H62 93.92 -0.02 02/06/2023
    TB GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR INCOME GB00BYX94L09 75.7 -0.02 02/06/2023
    TB GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR ACCUMULATION GB00BYX94K91 95.08 -0.02 02/06/2023
    15 May 2023

    Greiff Research Institut – Guinness Global Equity Income (DE)

    28 April 2023

    Why yield is the last thing we look at

    The Guinness Global Equity Income manager tells Trustnet why he looks firstly for good companies…
    25 April 2023

    The 0.1%: The only six funds holding FE fundinfo’s strongest ratings

    Trustnet identifies the funds that have five crowns, an Alpha Manager and a place on FE Investments…
    13 April 2023

    Guinness Global Equity Income - Review of Q1 2023

    Date: Apr 13, 2023 Ian Mortimer, Matthew Page
    11 April 2023

    Guinness Global Equity Income - Webcast - Covering Q1 2023

    Date: Apr 11, 2023 11:00 AM [GMT+1] Ian Mortimer, Matthew Page
    23 March 2023

    Investors Chronicle – Top fund picks for a selection of goals

    David Baxter makes the case for diversifying your sources of equity income.
    6 March 2023

    Investment Week reveals finalists for Fund Manager of the Year Awards 2023

    Global Equity Income Fund and Global Energy Fund shortlisted for industry awards.
    14 February 2023

    Citywire: Funds 10 wealth managers are in love with for 2023

    In a Valentine's Day special, wealth managers revealed the investments that have stolen their…
    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
    Document

    Guinness Asset Management Funds plc - Application Form

    Image
    Flit

    Humming Along


    FUN FACT
     

    Q: Is a hummingbird faster than a cheetah?
    A: Hummingbirds are the fastest animals on earth relative to their body size. They are faster than a cheetah or even a fighter jet on this basis.
     
    Image
    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.
    Image
    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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    handshake