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Guinness Global Equity Income Fund

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

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

William Van Der Weyden

William van der Weyden

Investment Analyst, Global Team

DREW Jack

Jack Drew

Investment Analyst, Global Team

Sagar Thanki

Sagar Thanki

Portfolio Manager, Global Team

Joe Stephens

Joseph Stephens

Portfolio Manager, Global Team

Loshini Subendran

Loshini Subendran

Investment Analyst, Global Team

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Guinness Global Investors Conferences

2024 Investor Conferences

Bringing a range of expertise, our investment team will cover a range of topics. Register your interest below to be the first to hear when the programme is ready. 

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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Global Equity Income Square Mile

Guinness Global Equity Income Fund

AA Rating
Square Mile Investment Consulting & Research Limited

 

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RSMR Global Equity Income

Guinness Global Equity Income Fund

Rated Fund
RSMR

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Global Equity Income FundCalibre

Guinness Global Equity Income Fund

Elite Rated Fund
FundCalibre

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Global Equity Income Fund - A Rated

Guinness Global Equity Income Fund

A-Rated Fund (Germany)
Scope

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Global Equity Income - A Fonds Rating

Guinness Global Equity Income Fund

A-Rated Fund (Austria)
Scope

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Global Equity Income - A Fonds Rating

Guinness Global Equity Income Fund

A-Rated Fund (Switzerland)
Scope

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Global Equity Income Fund IW

Guinness Global Equity Income Fund

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

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Guinness Global Equity Income Fund

Guinness Global Equity Income Fund

Gold Award
Portfolio Adviser - International Equity Income

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Global Equity Income Fund Award

Guinness Global Equity Income Fund

BEST FUND OVER 3 YEARS
Equity Sector Global Income

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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How to Invest in Guinness Global Investors

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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Guinness Global Equity Income Dividends

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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Guinness Global Equity Income Dividend Growth

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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Guinness Global Equity Income Fund Capital Growth

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
February 2024
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GUINNESS GLOBAL EQUITY INCOME FUND
October 2023
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July 2023
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October 2013
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October 2012
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July 2012
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April 2012
Document
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January 2024
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January 2023
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January 2013
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January 2012
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October 2021
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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

High Conviction Active Asset Management

Guinness Asset Management Funds plc - Prospectus

Global Equity Income Fund – SFDR Pre-contractual Disclosures

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

Guinness Global Equity Income Fund MDD

Guinness Asset Management Funds plc - Target Market Assessment

Fund Facts

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

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

 

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 99.6862 0.0177 27/02/2024
GUINNESS CHINA RMB INCOME FUND CLASS Y EUR DIST IE000K4N4BW3 9.3958 0.0048 27/02/2024
GUINNESS CHINA RMB INCOME FUND CLASS Y GBP DIST IE000G9JHZF4 9.0545 0.0024 27/02/2024
GUINNESS CHINA RMB INCOME FUND CLASS Y USD DIST IE000FIQDRV0 9.6434 0.002 27/02/2024
GUINNESS CHINA RMB INCOME FUND CLASS Z EUR DIST IE0006534FS5 9.4095 0.0049 27/02/2024
GUINNESS CHINA RMB INCOME FUND CLASS Z GBP DIST IE000K9NODM9 9.0689 0.0024 27/02/2024
GUINNESS CHINA RMB INCOME FUND CLASS Z USD DIST IE000BEWEDQ4 9.6586 0.0021 27/02/2024
GUINNESS CHINA A SHARE FUND CLASS C GBP ACC IE0006BWJJW3 6.8482 0.1005 27/02/2024
GUINNESS CHINA A SHARE FUND CLASS C EUR ACC IE0001VD9PN1 7.1055 0.1059 27/02/2024
GUINNESS CHINA A SHARE FUND CLASS C USD ACC IE0005HP3H50 7.2929 0.1064 27/02/2024
GUINNESS CHINA A SHARE FUND CLASS I USD ACC IE000IQ9D569 7.3716 0.1077 27/02/2024
GUINNESS CHINA A SHARE FUND CLASS Y GBP ACC IE000I0OL207 6.9222 0.1017 27/02/2024
GUINNESS CHINA A SHARE FUND CLASS Y EUR ACC IE000RSR0322 7.1819 0.1072 27/02/2024
GUINNESS CHINA A SHARE FUND CLASS Y CNH ACC IE0002QAMMW4 76.1834 1.1117 27/02/2024
GUINNESS CHINA A SHARE FUND CLASS Y USD ACC IE000JCEKTR0 7.3716 0.1077 27/02/2024
GUINNESS CHINA A SHARE FUND CLASS Z GBP ACC IE0003ZZUKD7 6.9586 0.1023 27/02/2024
GUINNESS CHINA A SHARE FUND CLASS Z EUR ACC IE0001MJJCX1 7.2195 0.1078 27/02/2024
GUINNESS CHINA A SHARE FUND CLASS Z USD ACC IE000RSN6JG6 7.4103 0.1083 27/02/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D USD DISTRIBUTION IE00B3QG6N78 21.4451 -0.0572 27/02/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE00B42XCP33 20.1051 -0.0538 27/02/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE00B3PB1722 24.8237 -0.0645 27/02/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR DISTRIBUTION IE00B66B5L40 26.5686 -0.0623 27/02/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00B754QH41 29.3084 -0.0752 27/02/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQF631 26.2503 -0.0619 27/02/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNV92 23.7586 -0.0618 27/02/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNW00 20.1646 -0.054 27/02/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BVYPNZ31 21.5305 -0.0502 27/02/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BVYPP024 17.0401 -0.0396 27/02/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BVYPNY24 25.9866 -0.0668 27/02/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BVYPP131 20.6078 -0.053 27/02/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BVYPNX17 22.0572 -0.0585 27/02/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BVYPP248 17.4518 -0.0463 27/02/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE00BDGV0183 16.1785 -0.0381 27/02/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR ACCUMULATION IE00BDGV0290 19.9891 -0.0468 27/02/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BGK8P991 15.5714 -0.0414 27/02/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BJBK7883 14.8947 -0.0396 27/02/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C CNH HEDGED DISTR IE000OP91FK6 11.119 -0.0299 27/02/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C USD ACCUMULATION IE00B3QW5Z07 23.0819 0.0512 27/02/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C GBP ACCUMULATION IE00B64PRP62 28.5911 0.0656 27/02/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y EUR ACCUMULATION IE00B68GW162 31.2918 0.0805 27/02/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y USD ACCUMULATION IE00B3NSFR34 25.9462 0.0584 27/02/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y GBP ACCUMULATION IE00B7MJHM43 34.7676 0.081 27/02/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C EUR ACCUMULATION IE00BGHQF748 18.7409 0.0476 27/02/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS I USD ACCUMULATION IE00BMYPMW02 12.9806 0.0293 27/02/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQDW50 19.7856 -0.0682 27/02/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00BGHQF300 17.4597 -0.0636 27/02/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNS63 19.5585 -0.0721 27/02/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNT70 16.6289 -0.0627 27/02/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BYVHVZ98 14.8908 -0.0545 27/02/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BYVHWJ06 12.4252 -0.0454 27/02/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BYVHW019 15.4818 -0.0528 27/02/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BYVHW126 12.9124 -0.0441 27/02/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BYVHW233 13.6969 -0.0511 27/02/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BYVHW340 11.3936 -0.0426 27/02/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPN382 12.9639 -0.0484 27/02/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPN499 11.8038 -0.0441 27/02/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE000AHX6WT2 10.3419 -0.0357 27/02/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE000N9K9CQ4 10.4107 -0.0384 27/02/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE000RAMYLN7 9.4649 -0.0357 27/02/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQDM52 20.6169 -0.0105 27/02/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00BGHQDV44 16.0001 -0.0115 27/02/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNP33 17.3297 -0.013 27/02/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNQ40 14.706 -0.0121 27/02/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BDHSRG22 13.6565 -0.0065 27/02/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BDHSRH39 10.4249 -0.005 27/02/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BDHSRD90 13.8264 -0.01 27/02/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BDHSRF15 10.5773 -0.0076 27/02/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BDHSRJ52 13.5596 -0.0108 27/02/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BDHSRK67 10.3585 -0.0083 27/02/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPN051 10.786 -0.0087 27/02/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPN168 9.4934 -0.0076 27/02/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS C GBP ACCUMULATION IE00BQXX3C00 32.1042 0.0452 27/02/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS C EUR ACCUMULATION IE00BQXX3D17 29.3957 0.0486 27/02/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS C USD ACCUMULATION IE00BQXX3F31 25.4525 0.0339 27/02/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS Y GBP ACCUMULATION IE00BQXX3K83 35.33 0.0508 27/02/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS Y EUR ACCUMULATION IE00BQXX3L90 32.3143 0.0543 27/02/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS Y USD ACCUMULATION IE00BQXX3M08 28.0857 0.0382 27/02/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS Z GBP ACCUMULATION IE00BQXX3N15 36.0468 0.052 27/02/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS Z EUR ACCUMULATION IE00BQXX3P39 32.9919 0.0556 27/02/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS Z USD ACCUMULATION IE00BQXX3Q46 28.5774 0.0389 27/02/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS I USD ACCUMULATION IE00BMYPNG19 13.5088 0.0184 27/02/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS C CNH HEDGED DISTR IE000PGA9O74 14.3702 0.0189 27/02/2024
GUINNESS GREATER CHINA FUND CLASS C EUR ACCUMULATION IE00BZ08YS42 11.2745 0.0772 27/02/2024
GUINNESS GREATER CHINA FUND CLASS C GBP ACCUMULATION IE00BZ08YR35 13.2974 0.0879 27/02/2024
GUINNESS GREATER CHINA FUND CLASS C USD ACCUMULATION IE00BZ08YT58 11.2153 0.0733 27/02/2024
GUINNESS GREATER CHINA FUND CLASS Y EUR ACCUMULATION IE00BZ08YW87 12.1387 0.0836 27/02/2024
GUINNESS GREATER CHINA FUND CLASS Y GBP ACCUMULATION IE00BZ08YV70 14.3014 0.095 27/02/2024
GUINNESS GREATER CHINA FUND CLASS Y USD ACCUMULATION IE00BZ08YX94 12.0328 0.079 27/02/2024
GUINNESS GREATER CHINA FUND CLASS Z GBP ACCUMULATION IE00BZ08YY02 14.8453 0.0988 27/02/2024
GUINNESS GREATER CHINA FUND CLASS I USD ACCUMULATION IE00BMYPNC70 7.2356 0.0475 27/02/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BYV24P56 14.7113 0.0695 27/02/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BYV24Q63 15.2599 0.0737 27/02/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BYV24R70 11.9753 0.0579 27/02/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BYV24S87 15.2138 0.0771 27/02/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BYV24T94 11.9204 0.0604 27/02/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BYV24V17 15.7929 0.075 27/02/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BYV24W24 12.3822 0.0589 27/02/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00BYV24X31 12.4101 0.0601 27/02/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BMCWC346 11.8282 0.0596 27/02/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BMCWC239 11.1522 0.0535 27/02/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPND87 10.9353 0.0519 27/02/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPNF02 9.7069 0.0461 27/02/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE0009746VI0 9.7367 0.0492 27/02/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE000UPHOYQ6 9.8015 0.0473 27/02/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE000XFJTUO9 8.9208 0.0422 27/02/2024
GUINNESS BEST OF ASIA FUND CLASS C GBP ACCUMULATION IE00BF2VFX37 10.5617 0.0134 27/02/2024
GUINNESS BEST OF ASIA FUND CLASS Y GBP ACCUMULATION IE00BF2VFY44 11.2588 0.0145 27/02/2024
GUINNESS BEST OF ASIA FUND CLASS Y EUR ACCUMULATION IE00BF2VFZ50 11.6833 0.0179 27/02/2024
GUINNESS BEST OF ASIA FUND CLASS Y USD ACCUMULATION IE00BF2VG076 10.628 0.0129 27/02/2024
GUINNESS BEST OF ASIA FUND CLASS Z GBP ACCUMULATION IE00BF2VG183 11.4875 0.015 27/02/2024
GUINNESS BEST OF ASIA FUND CLASS I USD ACCUMULATION IE00BMYPN275 9.2273 0.0112 27/02/2024
GUINNESS BEST OF ASIA FUND CLASS C EUR ACCUMULATION IE000IYIWG07 8.8145 0.0132 27/02/2024
GUINNESS BEST OF ASIA FUND CLASS C USD ACCUMULATION IE0004NN3YY8 8.0841 0.0096 27/02/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS C GBP ACCUMULATION IE00BG5QQP10 13.9282 0.0059 27/02/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR ACCUMULATION IE00BG5QQQ27 14.6782 0.0099 27/02/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR HEDGED ACC IE00BG5QQR34 11.9025 0.0046 27/02/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS C USD ACCUMULATION IE00BG5QQS41 13.9271 0.0047 27/02/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS C USD HEDGED ACC IE00BG5QRJ25 12.8544 0.0054 27/02/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS O GBP ACCUMULATION IE00BG5QRK30 14.5795 0.0065 27/02/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR ACCUMULATION IE00BG5QRL47 15.371 0.0108 27/02/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR HEDGED ACC IE00BG5QRM53 12.4211 0.0052 27/02/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS O USD ACCUMULATION IE00BG5QRN60 14.5789 0.0053 27/02/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS O USD HEDGED ACC IE00BG5QRP84 13.3622 0.0062 27/02/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS R GBP ACCUMULATION IE00BG5QRQ91 13.7861 0.0057 27/02/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS R EUR ACCUMULATION IE00BG5QRR09 14.5382 0.0097 27/02/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS R EUR HEDGED ACC IE00BG5QRS16 11.7833 0.0045 27/02/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS R USD ACCUMULATION IE00BG5QRT23 13.7743 0.0046 27/02/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS R USD HEDGED ACC IE00BG5QRV45 12.7412 0.0053 27/02/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS Y GBP ACCUMULATION IE00BG5QRW51 14.8072 0.0067 27/02/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS C GBP ACCUMULATION IE00BG5QQV79 13.0647 0.0029 27/02/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS C EUR ACCUMULATION IE00BG5QQW86 13.7687 0.0066 27/02/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS C EUR HEDGED ACC IE00BG5QQX93 11.2785 0.0021 27/02/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS C USD ACCUMULATION IE00BG5QQY01 13.0635 0.0018 27/02/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS C USD HEDGED ACC IE00BG5QQZ18 12.1402 0.0027 27/02/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS O GBP ACCUMULATION IE00BG5QR034 13.6761 0.0034 27/02/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS O EUR ACCUMULATION IE00BG5QR141 14.4168 0.0072 27/02/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS O EUR HEDGED ACC IE00BG5QR257 11.785 0.0025 27/02/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS O USD ACCUMULATION IE00BG5QR364 13.674 0.0022 27/02/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS O USD HEDGED ACC IE00BG5QR471 12.6828 0.0032 27/02/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS R GBP ACCUMULATION IE00BG5QR588 12.9287 0.0028 27/02/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS R EUR ACCUMULATION IE00BG5QR695 13.6302 0.0064 27/02/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS R EUR HEDGED ACC IE00BG5QR703 11.1798 0.002 27/02/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS R USD ACCUMULATION IE00BG5QR810 12.9183 0.0017 27/02/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS R USD HEDGED ACC IE00BG5QR927 12.0854 0.0027 27/02/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS Y GBP ACCUMULATION IE00BG5QRB49 13.8845 0.0035 27/02/2024
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS Z USD ACCUMULATION IE00BN0W3529 11.8018 -0.0204 27/02/2024
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS Z GBP ACCUMULATION IE00BN0W3305 12.4752 -0.0206 27/02/2024
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS Z EUR ACCUMULATION IE00BN0W3412 13.2301 -0.0186 27/02/2024
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS I GBP ACCUMULATION IE00BN0W2X30 12.3201 -0.0206 27/02/2024
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS I EUR ACCUMULATION IE00BN0W2Y47 13.0648 -0.0186 27/02/2024
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS I USD ACCUMULATION IE00BN0W2Z53 11.6551 -0.0203 27/02/2024
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS Y GBP ACCUMULATION IE00BN0W3073 12.3184 -0.0205 27/02/2024
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS Y EUR ACCUMULATION IE00BN0W3180 13.0627 -0.0185 27/02/2024
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS Y USD ACCUMULATION IE00BN0W3297 11.6582 -0.0203 27/02/2024
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS C GBP ACCUMULATION IE00BN0W2T93 11.8953 -0.0202 27/02/2024
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS C EUR ACCUMULATION IE00BN0W2V16 12.6139 -0.0183 27/02/2024
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS C USD ACCUMULATION IE00BN0W2W23 11.2603 -0.0199 27/02/2024
GUINNESS SUSTAINABLE ENERGY FUND CLASS D USD ACCUMULATION IE00B2PGVJ29 4.7443 0.0174 27/02/2024
GUINNESS SUSTAINABLE ENERGY FUND CLASS C USD ACCUMULATION IE00B2PGVK34 4.3747 0.0161 27/02/2024
GUINNESS SUSTAINABLE ENERGY FUND CLASS C GBP ACCUMULATION IE00B3CCJ633 7.9626 0.0298 27/02/2024
GUINNESS SUSTAINABLE ENERGY FUND CLASS D EUR ACCUMULATION IE00B3CCJ740 8.178 0.0327 27/02/2024
GUINNESS SUSTAINABLE ENERGY FUND CLASS C EUR ACCUMULATION IE00BGHQF417 16.3494 0.0652 27/02/2024
GUINNESS SUSTAINABLE ENERGY FUND CLASS Y GBP ACCUMULATION IE00BFYV9L73 20.7488 0.0784 27/02/2024
GUINNESS SUSTAINABLE ENERGY FUND CLASS Y EUR ACCUMULATION IE00BFYV9M80 21.4984 0.0865 27/02/2024
GUINNESS SUSTAINABLE ENERGY FUND CLASS Y USD ACCUMULATION IE00BFYV9N97 18.7438 0.0694 27/02/2024
GUINNESS SUSTAINABLE ENERGY FUND CLASS I USD ACCUMULATION IE00BMYPNB63 9.9155 0.0367 27/02/2024
GUINNESS SUSTAINABLE ENERGY FUND CLASS C CNH HEDGED DISTR IE000JUVS7B9 8.8723 0.0324 27/02/2024
GUINNESS GLOBAL ENERGY FUND CLASS D USD ACCUMULATION IE00B2Q91T05 9.0249 -0.0058 27/02/2024
GUINNESS GLOBAL ENERGY FUND CLASS C USD ACCUMULATION IE00B2Q91V27 8.4337 -0.0055 27/02/2024
GUINNESS GLOBAL ENERGY FUND CLASS C GBP ACCUMULATION IE00B3CCJ963 12.2407 -0.0071 27/02/2024
GUINNESS GLOBAL ENERGY FUND CLASS D EUR ACCUMULATION IE00B3CCJB88 12.5701 -0.004 27/02/2024
GUINNESS GLOBAL ENERGY FUND CLASS Y USD ACCUMULATION IE00B3CCJC95 9.8156 -0.0062 27/02/2024
GUINNESS GLOBAL ENERGY FUND CLASS Y GBP ACCUMULATION IE00B6XV0016 12.0335 -0.0067 27/02/2024
GUINNESS GLOBAL ENERGY FUND CLASS C EUR ACCUMULATION IE00BGHQF524 9.8139 -0.0033 27/02/2024
GUINNESS GLOBAL ENERGY FUND CLASS Y USD DISTRIBUTION IE00BG6L7638 7.0682 -0.0045 27/02/2024
GUINNESS GLOBAL ENERGY FUND CLASS Y EUR ACCUMULATION IE00BFMGVR44 11.4348 -0.0035 27/02/2024
GUINNESS GLOBAL ENERGY FUND CLASS I USD ACCUMULATION IE00BMYPN507 19.3352 -0.0122 27/02/2024
GUINNESS GLOBAL ENERGY FUND CLASS C CNH HEDGED DISTR IE000P8HSFB7 10.0199 -0.0067 27/02/2024
WS GUINNESS UK EQUITY INCOME FUND O OVERSEAS ACCUMULATION GB00BYX94F49 96.16 0.05 27/02/2024
WS GUINNESS UK EQUITY INCOME FUND O OVERSEAS INCOME GB00BYX94G55 72.94 0.04 27/02/2024
WS GUINNESS UK EQUITY INCOME FUND Y CLEAN ACCUMULATION GB00BYX94H62 103.47 0.05 27/02/2024
WS GUINNESS UK EQUITY INCOME FUND Y CLEAN INCOME GB00BYX94J86 78.95 0.04 27/02/2024
WS GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR ACCUMULATION GB00BYX94K91 104.9 0.05 27/02/2024
WS GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR INCOME GB00BYX94L09 79.9 0.04 27/02/2024
WS GUINNESS GLOBAL EQUITY INCOME FUND Y ACCUMULATION GBP GB00BNGFN776 153.4 -0.44 27/02/2024
WS GUINNESS GLOBAL EQUITY INCOME FUND Y INCOME GBP GB00BNGFN669 142.24 -0.41 27/02/2024
WS GUINNESS ASIAN EQUITY INCOME FUND Y ACCUMULATION GBP GB00BMFKG667 104 -0.31 27/02/2024
WS GUINNESS ASIAN EQUITY INCOME FUND Y INCOME GBP GB00BMFKG774 91.93 -0.28 27/02/2024
WS GUINNESS EUROPEAN EQUITY INCOME FUND Y ACCUMULATION GBP GB00BP5J6M04 119.67 -0.65 27/02/2024
WS GUINNESS EUROPEAN EQUITY INCOME FUND Y INCOME GBP GB00BP5J6N11 115.89 -0.63 27/02/2024
WS GUINNESS EUROPEAN EQUITY INCOME FUND Z ACCUMULATION GBP GB00BP5J6P35 120.42 -0.66 27/02/2024
WS GUINNESS EUROPEAN EQUITY INCOME FUND Z INCOME GBP GB00BP5J6Q42 116.72 -0.63 27/02/2024
WS GUINNESS GLOBAL INNOVATORS FUND Y ACCUMULATION GBP GB00BP5J5Y50 146.4 0.31 27/02/2024
WS GUINNESS SUSTAINABLE ENERGY FUND Y ACCUMULATION GBP GB00BP5J6198 88.37 0.62 27/02/2024
WS GUINNESS SUSTAINABLE ENERGY FUND Z ACCUMULATION GBP GB00BP5J6206 88.55 0.62 27/02/2024
WS GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Z ACCUMULATION GBP GB00BP5J7D87 115.28 0.05 27/02/2024
WS GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y ACCUMULATION GBP GB00BP5J7C70 114.62 0.04 27/02/2024

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…

CAMRADATA’s Global Equity Whitepaper

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

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…

Guinness Global Equity Income Fund - Webcast - Covering Q3 2022

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

Square Mile: Global equity income funds to watch

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

Investors' Chronicle Top 50 Funds 2022: Equity Income

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

'Geico' stocks for tough times

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

MoneyWeek: Three stocks to provide income and growth in good times and bad

Professional investor Matthew Page picks three resilient stocks that should pay predictable…

Guinness Why Dividends (Still) Matter

The managers of Guinness Global Equity Income Fund discuss the benefits of investing in…
Image
Flit

Humming Along


FUN FACT
 

Q: What is unique about a hummingbird's flight abilities?
A: They are the only bird who can fly backwards.
 
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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.
 
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Nelly Tile

TRUMPETING BOTH INCOME AND CAPITAL GROWTH


FUN FACT
 

Q: How many litres of water can elephants keep in their trunks?
A: 8 Litres.
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.
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Anteater

A NOSE FOR GLOBAL EQUITY INCOME


FUN FACT
 

Q: How long is an anteater's tongue?
A: A2 feet/60.96cms.
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

 

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

Simulated past performance: performance prior to the launch date of the Y class (11.03.15) is a composite simulation for Y class performance being based on the actual performance of the Fund’s E class (1.24% Ongoing Charges Figure - OCF). Source: FE fundinfo. Investors should note that fees and expenses are charged to the capital of the Fund. This reduces the return on your investment by an amount equivalent to the OCF. The current OCF for the share class used for the fund performance returns is 0.77%. 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.