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Guinness Global Innovators Fund

The Guinness Global Innovators strategy provides exposure to global equities through a portfolio of companies that we believe can create value through original thinking.

Overview

The Guinness Global Innovators strategy provides exposure to global equities through a portfolio of companies that we believe can create value through original thinking.

TB Guinness Global Innovators Fund UK investors should be aware that the Guinness Global Innovators 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.

We believe that innovative companies in any industry can maintain competitive strengths that translate into long-term outperformance.

Innovation can enhance a company’s products, services or business model. It can be dramatic, where companies create new markets or disrupt incumbents, or more subtle, where it engenders small but important advances that create a sustainable competitive advantage. Innovative companies can experience faster profit growth and higher profit margins, while their secular growth opportunities mean they can be less susceptible to the economic cycle.

The benefits can also accrue to the consumer; better processes, better products and better services mean an enhanced consumer experience, creating loyal customers which drive profit growth.

Innovation is more than just leading technology, or the preserve of early-stage companies – it exists in all sectors and in companies young and mature. As investors, we believe innovation offers a superior way to identify the growth stocks that can sustain high returns on capital for longer.

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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Elite Rated

Guinness Global Innovators Fund

Elite Rated Fund
FundCalibre

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Guinness Global Innovators Fund

A-Rated Fund (Germany)
Scope

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Scope_GINN_B_AT

Guinness Global Innovators Fund

A-Rated Fund (Austria)
Scope

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Scope_GINN_B_CH

Guinness Global Innovators Fund

A-Rated Fund (Switzerland)
Scope

How to Invest

We aim to make it simple to invest in our funds. All our funds are open to direct investment via an application form. They are widely available on investment platforms and are eligible for UK investors’ ISAs and SIPPs.

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woody

FINDING COMPANIES WITH AN INNOVATIVE ADVANTAGE


FUN FACT
 

Q: How many species of woodpecker are there globally?
A: There are around 200 species of Woodpeckers in the world.

Investment Case

The investment process begins by identifying innovative companies. We assess all sectors to identify themes that are driving growth, disrupting incumbent business models or technology, or significantly improving current products or services. We also utilise third party research to further broaden our understanding and identify around 10 themes which are updated annually. We then identify companies with exposure to these secular growth themes and a market capitalisation greater than $1bn.

Not every innovative company is a good investment, and we screen for (i) return on capital greater than cost of capital last year (ii) debt/equity < 150%, and (iii) positive earnings growth expected next year. Recognising that hype can surround innovative companies, we maintain a value discipline as we generate ideas using further screening. We then subject stock ideas to a thorough due diligence process and assemble an equally weighted portfolio of 30 positions.
 

Why Invest in the Guinness Global Innovators Fund?

The Fund is designed to provide investors with exposure to global equities through a high conviction, low turnover portfolio of companies that we believe can create value through original thinking.
 

We believe innovative companies outperform

Top line growth can come about by shorter time to market, increased sales or successful product launches. Bottom line improvements can come from reduced development or production costs. Innovative companies should achieve a higher return on capital than their peers and therefore outperform the index over a cycle.
 

High conviction

The Fund typically invests in just 30 companies, with each company having an equal weighting. This provides a good balance between the benefits of diversification while also allowing each company to add meaningfully to performance. We don’t have a long tail of small positions and by definition we can never just ‘hug’ the benchmark index.
 

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 innovative companies that have the ability to earn above average return on capital. Sentiment and hype can often drive up valuations of some innovative companies; we maintain a strict value discipline to make sure we don’t overpay for future growth.
 

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 4 years.
 

Repeatable and independent

Ian Mortimer and Matthew Page have managed funds in accordance with this investment process since 2010, and the strategy has been applied since 2003. The process is clear, robust, transparent and scalable. It 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.
 

How do we run the Fund?


 

Identifying innovative companies

The investment process begins by identifying innovative companies. We assess all sectors to identify trends and themes that are driving growth, disrupting incumbent business models or technology, or significantly improving current products or services. We utilise third party research and analysis to further broaden our understanding of the secular growth trends in the market. Typically, we identify 10-15 themes at any one time and update them annually. We then identify companies with exposure to these secular growth themes which have a market capitalisation greater than $0.5bn.
 

Quality Screen

With the initial universe of innovative companies created we then employ a quality screen to select only those businesses that are “good companies”. We only want to invest in profitable companies, with strong balance sheets, that have good growth prospects and emphasise that our process is intended to find not just innovative companies, but good quality innovative companies. The simple quality criteria screened for are (i) return on capital greater than cost of capital last year (ii) debt/equity < 150%, and (iii) positive earnings growth expected next year. The companies left after the quality screen make up the investible investment universe for the fund and typically have better than average financial metrics showing faster profit growth, larger profit margins, and less susceptibility to cyclical pressures.
 

Further research and stock selection

From this universe of good quality, innovative companies, we then seek to identify which of them are undervalued. We screen all these innovative companies to identify which are the most attractive in terms of valuation, return on investment, earnings sentiment, and price momentum. By ranking companies using these four criteria, we can sift through the data to prioritise candidates for extended due diligence, testing and research. Having identified candidates for further due diligence, we subject all potential investments to detailed fundamental analysis. Above all, we want to understand what competitive advantages or barriers to entry are sustaining a company’s return on investment to determine whether the returns will persist. We also recognise that sentiment and hype can sometimes drive up the valuations of innovative companies and so we try to maintain a strict value discipline. We want to avoid paying up for high levels of expected growth in the future as we know, on average, very high growth expectations are often not met, and this can have a detrimental effect on a company’s valuation. We therefore look for companies offering good value relative to their sector, to their historic valuations, or in absolute terms.
 

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 no longer qualifies as innovative
  2. Their balance sheet becomes stretched
  3. The valuation becomes too rich, or no longer offers compelling upside
  4. There is a change in a company’s capital budgeting approach
  5. Our original investment thesis no longer holds
  6. We find a more compelling investment idea

How do we construct the portfolio?

The Guinness Global Innovators Fund is a concentrated portfolio of around 30 equally weighted stocks. This provides a number of useful attributes:

  1. It reduces stock-specific risk, as we will not be overweight in a small number of favourite companies.
  2. We will not have a long tail of small holdings in the portfolio, which can be a distraction and a potential drag on performance.
  3. It instils 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.
  4. We are truly index independent. All companies held are weighted equally without regard to their weighting in the benchmark index, so our portfolio has a high active weight.

Factsheets

 

 

Fund English French German Spanish Italian
Guinness Global Innovators Fund Download Download Download Download Download

Updates

 

 

Document
Guinness Global Innovators Fund
March 2023
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Guinness Global Innovators Fund
October 2022
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July 2022
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April 2022
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October 2021
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July 2021
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July 2017
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October 2016
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October 2015
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July 2015
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April 2015
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January 2023
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January 2022
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January 2021
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January 2020
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January 2019
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January 2018
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January 2017
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January 2016
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January 2015
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Guinness Global Innovators Fund
March 2023
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February 2023
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January 2023
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December 2022
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KIIDS

 

 

Fund Class ISIN English French German Spanish Italian Swedish Finnish
Guinness Global Innovators Fund C EUR Acc IE00BQXX3D17
Guinness Global Innovators Fund C GBP Acc IE00BQXX3C00
Guinness Global Innovators Fund C USD Acc IE00BQXX3F31
Guinness Global Innovators Fund I USD Acc IE00BMYPNG19
Guinness Global Innovators Fund Y EUR Acc IE00BQXX3L90
Guinness Global Innovators Fund Y GBP Acc IE00BQXX3K83
Guinness Global Innovators Fund Y USD Acc IE00BQXX3M08
Guinness Global Innovators Fund Z EUR Acc IE00BQXX3P39
Guinness Global Innovators Fund Z GBP Acc IE00BQXX3N15
Guinness Global Innovators Fund Z USD Acc IE00BQXX3Q46
Guinness Global Innovators Fund C CNH Hedged Dist IE000PGA9O74

KIDS

 

 

Fund Class ISIN English French German Spanish Italian Swedish Finnish
Guinness Global Innovators Fund C EUR Acc IE00BQXX3D17
Guinness Global Innovators Fund Y EUR Acc IE00BQXX3L90
Guinness Global Innovators Fund C USD Acc IE00BQXX3F31
Guinness Global Innovators Fund Y USD Acc IE00BQXX3M08
Guinness Global Innovators Fund C CNH Hedged Dist IE000PGA9O74
Guinness Global Innovators Fund I USD Acc IE00BMYPNG19
Guinness Global Innovators Fund C GBP Acc IE00BQXX3C00
Guinness Global Innovators Fund Y GBP Acc IE00BQXX3K83
Guinness Global Innovators Fund Z GBP Acc IE00BQXX3N15
Guinness Global Innovators Fund Z EUR Acc IE00BQXX3P39
Guinness Global Innovators Fund Z USD Acc IE00BQXX3Q46

Documents

 

 

Document

Global Innovators Fund – SFDR Pre-contractual Disclosures

Guinness Asset Management Funds plc - Prospectus

Global Innovators Fund - Approach to Responsible Investment and ESG

Global Innovators Fund - Sustainability-Related Disclosures

Global Innovators Fund – Exclusion Policy

Our Approach to Remuneration - Guinness Global Equities

Fund Supplement

Guinness Asset Management Funds plc - Application 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 (31/10/2014)
Matthew Page (31/10/2014)
Benchmark
MSCI World Index
IA sector
IA Global
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 GBP Acc 1.99% 5.00% - IE00BQXX3C00 BQXX3C0 GGICGBA ID
C USD Acc 1.99% 5.00% - IE00BQXX3F31 BQXX3F3 GGICUSA ID
I USD Acc 0.89% 0.00% 10,000,000 IE00BMYPNG19 BMYPNG1 GGINIUA ID
Y EUR Acc 0.89% 5.00% - IE00BQXX3L90 BQXX3L9 GGIYEUA ID
Y GBP Acc 0.89% 5.00% - IE00BQXX3K83 BQXX3K8 GGIYGBA ID
Y USD Acc 0.89% 5.00% - IE00BQXX3M08 BQXX3M0 GGIYUSA ID
Z EUR Acc 0.74% 0.00% - IE00BQXX3P39 BQXX3P3 GGIZEUA ID
Z GBP Acc 0.74% 0.00% - IE00BQXX3N15 BQXX3N1 GGIZGBA ID
Z USD Acc 0.74% 0.00% - IE00BQXX3Q46 BQXX3Q4 GGIZUSA ID
C CNH Hedged Dist 2.07% 5.00% - IE000PGA9O74 BPCVGX0 TBC

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 19.1758 -0.0851 28/03/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00BGHQDV44 15.7727 -0.0634 28/03/2023
GUINNESS ASIAN EQUITY INCOME FUND C GBP ACCUMULATION IE00BVYPNP33 16.5617 -0.0671 28/03/2023
GUINNESS ASIAN EQUITY INCOME FUND C USD ACCUMULATION IE00BVYPNQ40 13.6597 0.0052 28/03/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BDHSRG22 12.574 -0.0554 28/03/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BDHSRH39 10.013 -0.0441 28/03/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BDHSRD90 13.0806 -0.0526 28/03/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BDHSRF15 10.4415 -0.0421 28/03/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BDHSRJ52 12.468 0.0051 28/03/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BDHSRK67 9.9315 0.0041 28/03/2023
GUINNESS ASIAN EQUITY INCOME FUND I USD ACCUMULATION IE00BMYPN051 9.9126 0.004 28/03/2023
GUINNESS ASIAN EQUITY INCOME FUND I USD DISTRIBUTION IE00BMYPN168 9.0965 0.0037 28/03/2023
GUINNESS BEST OF ASIA FUND C GBP ACCUMULATION IE00BF2VFX37 10.5377 0.0475 28/03/2023
GUINNESS BEST OF ASIA FUND Y GBP ACCUMULATION IE00BF2VFY44 11.1168 0.0502 28/03/2023
GUINNESS BEST OF ASIA FUND Y EUR ACCUMULATION IE00BF2VFZ50 11.229 0.0465 28/03/2023
GUINNESS BEST OF ASIA FUND Y USD ACCUMULATION IE00BF2VG076 10.1995 0.091 28/03/2023
GUINNESS BEST OF ASIA FUND Z GBP ACCUMULATION IE00BF2VG183 11.2865 0.0512 28/03/2023
GUINNESS BEST OF ASIA FUND I USD ACCUMULATION IE00BMYPN275 8.8514 0.079 28/03/2023
GUINNESS BEST OF ASIA FUND C EUR ACCUMULATION IE000IYIWG07 8.5562 0.0352 28/03/2023
GUINNESS BEST OF ASIA FUND C USD ACCUMULATION IE0004NN3YY8 7.8337 0.0697 28/03/2023
GUINNESS CHINA A SHARE FUND C GBP ACC IE0006BWJJW3 9.7369 -0.067 28/03/2023
GUINNESS CHINA A SHARE FUND C EUR ACC IE0001VD9PN1 9.8318 -0.0713 28/03/2023
GUINNESS CHINA A SHARE FUND C USD ACC IE0005HP3H50 10.0779 -0.0244 28/03/2023
GUINNESS CHINA A SHARE FUND I USD ACC IE000IQ9D569 10.0836 -0.0242 28/03/2023
GUINNESS CHINA A SHARE FUND Y GBP ACC IE000I0OL207 9.7426 -0.0665 28/03/2023
GUINNESS CHINA A SHARE FUND Y EUR ACC IE000RSR0322 9.8375 -0.071 28/03/2023
GUINNESS CHINA A SHARE FUND Y CNH ACC IE0002QAMMW4 99.3683 -0.435 28/03/2023
GUINNESS CHINA A SHARE FUND Y USD ACC IE000JCEKTR0 10.0836 -0.0242 28/03/2023
GUINNESS CHINA A SHARE FUND Z GBP ACC IE0003ZZUKD7 9.7453 -0.0665 28/03/2023
GUINNESS CHINA A SHARE FUND Z EUR ACC IE0001MJJCX1 9.8403 -0.0708 28/03/2023
GUINNESS CHINA A SHARE FUND Z USD ACC IE000RSN6JG6 10.0865 -0.0239 28/03/2023
GUINNESS CHINA RMB INCOME FUND Y CNH DIST IE000026G6J3 99.9745 -0.0629 28/03/2023
GUINNESS CHINA RMB INCOME FUND Y EUR DIST IE000K4N4BW3 9.8975 -0.0342 28/03/2023
GUINNESS CHINA RMB INCOME FUND Y GBP DIST IE000G9JHZF4 9.802 -0.0301 28/03/2023
GUINNESS CHINA RMB INCOME FUND Y USD DIST IE000FIQDRV0 10.1451 0.0137 28/03/2023
GUINNESS CHINA RMB INCOME FUND Z EUR DIST IE0006534FS5 9.8983 -0.0341 28/03/2023
GUINNESS CHINA RMB INCOME FUND Z GBP DIST IE000K9NODM9 9.8028 -0.0301 28/03/2023
GUINNESS CHINA RMB INCOME FUND Z USD DIST IE000BEWEDQ4 10.1459 0.0137 28/03/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACCUMULATION IE00BYV24P56 13.1966 0.0382 28/03/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACCUMULATION IE00BYV24Q63 13.9422 -0.0209 28/03/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DISTRIBUTION IE00BYV24R70 11.4007 -0.0172 28/03/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACCUMULATION IE00BYV24S87 13.5287 -0.0258 28/03/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DISTRIBUTION IE00BYV24T94 11.0449 -0.021 28/03/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACCUMULATION IE00BYV24V17 14.0235 0.0409 28/03/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DISTRIBUTION IE00BYV24W24 11.4485 0.0334 28/03/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND Z GBP DISTRIBUTION IE00BYV24X31 11.7556 -0.0175 28/03/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACCUMULATION IE00BMCWC346 10.6245 -0.0204 28/03/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACCUMULATION IE00BMCWC239 10.2929 -0.0158 28/03/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACCUMULATION IE00BMYPND87 9.7063 0.0282 28/03/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DISTRIBUTION IE00BMYPNF02 8.9693 0.0261 28/03/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DISTRIBUTION IE0009746VI0 9.1137 -0.0177 28/03/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DISTRIBUTION IE000UPHOYQ6 9.4296 -0.0144 28/03/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DISTRIBUTION IE000XFJTUO9 8.3326 0.0239 28/03/2023
GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACCUMULATION IE00BGHQDW50 16.9783 -0.0689 28/03/2023
GUINNESS EUROPEAN EQUITY INCOME FUND Z GBP DISTRIBUTION IE00BGHQF300 15.6751 -0.0569 28/03/2023
GUINNESS EUROPEAN EQUITY INCOME FUND C GBP ACCUMULATION IE00BVYPNS63 17.2449 -0.0634 28/03/2023
GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACCUMULATION IE00BVYPNT70 14.2504 0.0109 28/03/2023
GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP ACCUMULATION IE00BYVHVZ98 12.9971 -0.0474 28/03/2023
GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP DISTRIBUTION IE00BYVHWJ06 11.211 -0.0409 28/03/2023
GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR ACCUMULATION IE00BYVHW019 13.1512 -0.053 28/03/2023
GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR DISTRIBUTION IE00BYVHW126 11.3326 -0.0457 28/03/2023
GUINNESS EUROPEAN EQUITY INCOME FUND Y USD ACCUMULATION IE00BYVHW233 11.6193 0.0091 28/03/2023
GUINNESS EUROPEAN EQUITY INCOME FUND Y USD DISTRIBUTION IE00BYVHW340 9.9831 0.0078 28/03/2023
GUINNESS EUROPEAN EQUITY INCOME FUND I USD ACCUMULATION IE00BMYPN382 10.9997 0.0086 28/03/2023
GUINNESS EUROPEAN EQUITY INCOME FUND I USD DISTRIBUTION IE00BMYPN499 10.3446 0.0081 28/03/2023
GUINNESS EUROPEAN EQUITY INCOME FUND C EUR DISTRIBUTION IE000AHX6WT2 9.1695 -0.0372 28/03/2023
GUINNESS EUROPEAN EQUITY INCOME FUND C GBP DISTRIBUTION IE000N9K9CQ4 9.4885 -0.035 28/03/2023
GUINNESS EUROPEAN EQUITY INCOME FUND C USD DISTRIBUTION IE000RAMYLN7 8.3768 0.0062 28/03/2023
GUINNESS GLOBAL ENERGY FUND D USD ACCUMULATION IE00B2Q91T05 8.2057 0.1623 28/03/2023
GUINNESS GLOBAL ENERGY FUND C USD ACCUMULATION IE00B2Q91V27 7.7036 0.1523 28/03/2023
GUINNESS GLOBAL ENERGY FUND C GBP ACCUMULATION IE00B3CCJ963 11.5039 0.1774 28/03/2023
GUINNESS GLOBAL ENERGY FUND D EUR ACCUMULATION IE00B3CCJB88 11.4445 0.1723 28/03/2023
GUINNESS GLOBAL ENERGY FUND Y USD ACCUMULATION IE00B3CCJC95 8.8837 0.1758 28/03/2023
GUINNESS GLOBAL ENERGY FUND Y GBP ACCUMULATION IE00B6XV0016 11.2056 0.173 28/03/2023
GUINNESS GLOBAL ENERGY FUND C EUR ACCUMULATION IE00BGHQF524 8.9763 0.135 28/03/2023
GUINNESS GLOBAL ENERGY FUND Y USD DISTRIBUTION IE00BG6L7638 6.5877 0.1304 28/03/2023
GUINNESS GLOBAL ENERGY FUND Y EUR ACCUMULATION IE00BFMGVR44 10.3631 0.1562 28/03/2023
GUINNESS GLOBAL ENERGY FUND I USD ACCUMULATION IE00BMYPN507 17.4996 0.3465 28/03/2023
GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DISTR IE000P8HSFB7 9.6053 0.1882 28/03/2023
GUINNESS GLOBAL EQUITY INCOME FUND D USD DISTRIBUTION IE00B3QG6N78 18.7871 0.0585 28/03/2023
GUINNESS GLOBAL EQUITY INCOME FUND C USD DISTRIBUTION IE00B42XCP33 17.6948 0.0548 28/03/2023
GUINNESS GLOBAL EQUITY INCOME FUND C GBP DISTRIBUTION IE00B3PB1722 22.4876 -0.0299 28/03/2023
GUINNESS GLOBAL EQUITY INCOME FUND D EUR DISTRIBUTION IE00B66B5L40 23.3114 -0.0395 28/03/2023
GUINNESS GLOBAL EQUITY INCOME FUND Z GBP DISTRIBUTION IE00B754QH41 26.2668 -0.0341 28/03/2023
GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACCUMULATION IE00BGHQF631 22.6829 -0.0388 28/03/2023
GUINNESS GLOBAL EQUITY INCOME FUND C GBP ACCUMULATION IE00BVYPNV92 21.0944 -0.028 28/03/2023
GUINNESS GLOBAL EQUITY INCOME FUND C USD ACCUMULATION IE00BVYPNW00 17.4009 0.0539 28/03/2023
GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACCUMULATION IE00BVYPNZ31 18.4341 -0.031 28/03/2023
GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DISTRIBUTION IE00BVYPP024 14.882 -0.025 28/03/2023
GUINNESS GLOBAL EQUITY INCOME FUND Y GBP ACCUMULATION IE00BVYPNY24 22.8612 -0.0298 28/03/2023
GUINNESS GLOBAL EQUITY INCOME FUND Y GBP DISTRIBUTION IE00BVYPP131 18.4966 -0.0241 28/03/2023
GUINNESS GLOBAL EQUITY INCOME FUND Y USD ACCUMULATION IE00BVYPNX17 18.8598 0.059 28/03/2023
GUINNESS GLOBAL EQUITY INCOME FUND Y USD DISTRIBUTION IE00BVYPP248 15.2181 0.0475 28/03/2023
GUINNESS GLOBAL EQUITY INCOME FUND C EUR DISTRIBUTION IE00BDGV0183 14.2607 -0.0244 28/03/2023
GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACCUMULATION IE00BDGV0290 17.1932 -0.0292 28/03/2023
GUINNESS GLOBAL EQUITY INCOME FUND I USD DISTRIBUTION IE00BGK8P991 13.6055 0.0424 28/03/2023
GUINNESS GLOBAL EQUITY INCOME FUND I USD ACCUMULATION IE00BJBK7883 12.7609 0.0398 28/03/2023
GUINNESS GLOBAL EQUITY INCOME FUND C CNH HEDGED DISTR IE000OP91FK6 10.0608 0.0297 28/03/2023
GUINNESS GLOBAL INNOVATORS FUND C GBP ACCUMULATION IE00BQXX3C00 24.0116 -0.2103 28/03/2023
GUINNESS GLOBAL INNOVATORS FUND C EUR ACCUMULATION IE00BQXX3D17 21.3974 -0.1955 28/03/2023
GUINNESS GLOBAL INNOVATORS FUND C USD ACCUMULATION IE00BQXX3F31 18.5023 -0.0795 28/03/2023
GUINNESS GLOBAL INNOVATORS FUND Y GBP ACCUMULATION IE00BQXX3K83 26.166 -0.2283 28/03/2023
GUINNESS GLOBAL INNOVATORS FUND Y EUR ACCUMULATION IE00BQXX3L90 23.2919 -0.2122 28/03/2023
GUINNESS GLOBAL INNOVATORS FUND Y USD ACCUMULATION IE00BQXX3M08 20.2169 -0.0863 28/03/2023
GUINNESS GLOBAL INNOVATORS FUND Z GBP ACCUMULATION IE00BQXX3N15 26.6601 -0.2324 28/03/2023
GUINNESS GLOBAL INNOVATORS FUND Z EUR ACCUMULATION IE00BQXX3P39 23.7475 -0.2162 28/03/2023
GUINNESS GLOBAL INNOVATORS FUND Z USD ACCUMULATION IE00BQXX3Q46 20.5425 -0.0875 28/03/2023
GUINNESS GLOBAL INNOVATORS FUND I USD ACCUMULATION IE00BMYPNG19 9.7279 -0.0415 28/03/2023
GUINNESS GLOBAL INNOVATORS FUND C CNH HEDGED DISTR IE000PGA9O74 10.7503 -0.0471 28/03/2023
GUINNESS GLOBAL MONEY MANAGERS FUND C USD ACCUMULATION IE00B3QW5Z07 19.0355 -0.038 28/03/2023
GUINNESS GLOBAL MONEY MANAGERS FUND C GBP ACCUMULATION IE00B64PRP62 24.2598 -0.1564 28/03/2023
GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACCUMULATION IE00B68GW162 25.5452 -0.1736 28/03/2023
GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACCUMULATION IE00B3NSFR34 21.1529 -0.0415 28/03/2023
GUINNESS GLOBAL MONEY MANAGERS FUND Y GBP ACCUMULATION IE00B7MJHM43 29.1633 -0.1869 28/03/2023
GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACCUMULATION IE00BGHQF748 15.4762 -0.1056 28/03/2023
GUINNESS GLOBAL MONEY MANAGERS FUND I USD ACCUMULATION IE00BMYPMW02 10.5801 -0.0207 28/03/2023
GUINNESS GREATER CHINA FUND CLASS C EUR ACCUMULATION IE00BZ08YS42 13.3735 -0.0316 28/03/2023
GUINNESS GREATER CHINA FUND CLASS C GBP ACCUMULATION IE00BZ08YR35 16.2067 -0.0321 28/03/2023
GUINNESS GREATER CHINA FUND CLASS C USD ACCUMULATION IE00BZ08YT58 13.2854 0.0326 28/03/2023
GUINNESS GREATER CHINA FUND CLASS Y EUR ACCUMULATION IE00BZ08YW87 14.2534 -0.0333 28/03/2023
GUINNESS GREATER CHINA FUND CLASS Y GBP ACCUMULATION IE00BZ08YV70 17.2549 -0.0336 28/03/2023
GUINNESS GREATER CHINA FUND CLASS Y USD ACCUMULATION IE00BZ08YX94 14.1104 0.035 28/03/2023
GUINNESS GREATER CHINA FUND CLASS Z GBP ACCUMULATION IE00BZ08YY02 17.8223 -0.0345 28/03/2023
GUINNESS GREATER CHINA FUND I USD ACCUMULATION IE00BMYPNC70 8.4882 0.021 28/03/2023
GUINNESS MULTI-ASSET BALANCED FUND C GBP ACCUMULATION IE00BG5QQV79 11.994 -0.04 28/03/2023
GUINNESS MULTI-ASSET BALANCED FUND C EUR ACCUMULATION IE00BG5QQW86 12.3019 -0.0459 28/03/2023
GUINNESS MULTI-ASSET BALANCED FUND C EUR HEDGED ACCUMULATION IE00BG5QQX93 10.5078 -0.0355 28/03/2023
GUINNESS MULTI-ASSET BALANCED FUND C USD ACCUMULATION IE00BG5QQY01 11.6563 0.0128 28/03/2023
GUINNESS MULTI-ASSET BALANCED FUND C USD HEDGED ACCUMULATION IE00BG5QQZ18 11.1276 -0.0379 28/03/2023
GUINNESS MULTI-ASSET BALANCED FUND O GBP ACCUMULATION IE00BG5QR034 12.4403 -0.0412 28/03/2023
GUINNESS MULTI-ASSET BALANCED FUND O EUR ACCUMULATION IE00BG5QR141 12.763 -0.0473 28/03/2023
GUINNESS MULTI-ASSET BALANCED FUND O EUR HEDGED ACCUMULATION IE00BG5QR257 10.8785 -0.0365 28/03/2023
GUINNESS MULTI-ASSET BALANCED FUND O USD ACCUMULATION IE00BG5QR364 12.0893 0.0136 28/03/2023
GUINNESS MULTI-ASSET BALANCED FUND O USD HEDGED ACCUMULATION IE00BG5QR471 11.5171 -0.039 28/03/2023
GUINNESS MULTI-ASSET BALANCED FUND R GBP ACCUMULATION IE00BG5QR588 11.891 -0.0398 28/03/2023
GUINNESS MULTI-ASSET BALANCED FUND R EUR ACCUMULATION IE00BG5QR695 12.2009 -0.0455 28/03/2023
GUINNESS MULTI-ASSET BALANCED FUND R EUR HEDGED ACCUMULATION IE00BG5QR703 10.4347 -0.0353 28/03/2023
GUINNESS MULTI-ASSET BALANCED FUND R USD ACCUMULATION IE00BG5QR810 11.5479 0.0126 28/03/2023
GUINNESS MULTI-ASSET BALANCED FUND R USD HEDGED ACCUMULATION IE00BG5QR927 11.097 -0.038 28/03/2023
GUINNESS MULTI-ASSET BALANCED FUND Y GBP ACCUMULATION IE00BG5QRB49 12.6067 -0.0417 28/03/2023
GUINNESS MULTI-ASSET GROWTH FUND C GBP ACCUMULATION IE00BG5QQP10 12.4907 -0.0374 28/03/2023
GUINNESS MULTI-ASSET GROWTH FUND C EUR ACCUMULATION IE00BG5QQQ27 12.8111 -0.0433 28/03/2023
GUINNESS MULTI-ASSET GROWTH FUND C EUR HEDGED ACCUMULATION IE00BG5QQR34 10.8314 -0.0329 28/03/2023
GUINNESS MULTI-ASSET GROWTH FUND C USD ACCUMULATION IE00BG5QQS41 12.1392 0.0175 28/03/2023
GUINNESS MULTI-ASSET GROWTH FUND C USD HEDGED ACCUMULATION IE00BG5QRJ25 11.5078 -0.0338 28/03/2023
GUINNESS MULTI-ASSET GROWTH FUND O GBP ACCUMULATION IE00BG5QRK30 12.9551 -0.0383 28/03/2023
GUINNESS MULTI-ASSET GROWTH FUND O EUR ACCUMULATION IE00BG5QRL47 13.2928 -0.0446 28/03/2023
GUINNESS MULTI-ASSET GROWTH FUND O EUR HEDGED ACCUMULATION IE00BG5QRM53 11.1998 -0.0337 28/03/2023
GUINNESS MULTI-ASSET GROWTH FUND O USD ACCUMULATION IE00BG5QRN60 12.591 0.0186 28/03/2023
GUINNESS MULTI-ASSET GROWTH FUND O USD HEDGED ACCUMULATION IE00BG5QRP84 11.8525 -0.0345 28/03/2023
GUINNESS MULTI-ASSET GROWTH FUND R GBP ACCUMULATION IE00BG5QRQ91 12.3862 -0.037 28/03/2023
GUINNESS MULTI-ASSET GROWTH FUND R EUR ACCUMULATION IE00BG5QRR09 12.7089 -0.0431 28/03/2023
GUINNESS MULTI-ASSET GROWTH FUND R EUR HEDGED ACCUMULATION IE00BG5QRS16 10.7428 -0.0327 28/03/2023
GUINNESS MULTI-ASSET GROWTH FUND R USD ACCUMULATION IE00BG5QRT23 12.0282 0.0174 28/03/2023
GUINNESS MULTI-ASSET GROWTH FUND R USD HEDGED ACCUMULATION IE00BG5QRV45 11.4273 -0.0337 28/03/2023
GUINNESS MULTI-ASSET GROWTH FUND Y GBP ACCUMULATION IE00BG5QRW51 13.1332 -0.0388 28/03/2023
GUINNESS SUSTAINABLE ENERGY FUND D USD ACCUMULATION IE00B2PGVJ29 5.3385 0.0126 28/03/2023
GUINNESS SUSTAINABLE ENERGY FUND C USD ACCUMULATION IE00B2PGVK34 4.9453 0.0116 28/03/2023
GUINNESS SUSTAINABLE ENERGY FUND C GBP ACCUMULATION IE00B3CCJ633 9.2612 -0.0193 28/03/2023
GUINNESS SUSTAINABLE ENERGY FUND D EUR ACCUMULATION IE00B3CCJ740 9.2146 -0.0226 28/03/2023
GUINNESS SUSTAINABLE ENERGY FUND C EUR ACCUMULATION IE00BGHQF417 18.5067 -0.0456 28/03/2023
GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACCUMULATION IE00BFYV9L73 23.8689 -0.049 28/03/2023
GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACCUMULATION IE00BFYV9M80 24.0693 -0.0585 28/03/2023
GUINNESS SUSTAINABLE ENERGY FUND Y USD ACCUMULATION IE00BFYV9N97 20.9573 0.0499 28/03/2023
GUINNESS SUSTAINABLE ENERGY FUND I USD ACCUMULATION IE00BMYPNB63 11.0943 0.0264 28/03/2023
GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DISTR IE000JUVS7B9 10.3221 0.0235 28/03/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Z USD ACCUMULATION IE00BN0W3529 10.3669 -0.0237 28/03/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Z GBP ACCUMULATION IE00BN0W3305 11.2747 -0.076 28/03/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Z EUR ACCUMULATION IE00BN0W3412 11.6334 -0.083 28/03/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND I GBP ACCUMULATION IE00BN0W2X30 11.1883 -0.0756 28/03/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND I EUR ACCUMULATION IE00BN0W2Y47 11.5461 -0.0827 28/03/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND I USD ACCUMULATION IE00BN0W2Z53 10.2913 -0.0239 28/03/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y GBP ACCUMULATION IE00BN0W3073 11.1885 -0.0756 28/03/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y EUR ACCUMULATION IE00BN0W3180 11.5469 -0.0825 28/03/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y USD ACCUMULATION IE00BN0W3297 10.2916 -0.0237 28/03/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND C GBP ACCUMULATION IE00BN0W2T93 10.9141 -0.0741 28/03/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND C EUR ACCUMULATION IE00BN0W2V16 11.2636 -0.0808 28/03/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND C USD ACCUMULATION IE00BN0W2W23 10.0415 -0.0234 28/03/2023
TB GUINNESS ASIAN EQUITY INCOME FUND Y INCOME GBP GB00BMFKG774 90.56 -0.04 29/03/2023
TB GUINNESS ASIAN EQUITY INCOME FUND Y ACCUMULATION GBP GB00BMFKG667 98.32 -0.04 29/03/2023
TB GUINNESS EUROPEAN EQUITY INCOME FUND Y INCOME GBP GB00BP5J6N11 105.66 0.79 29/03/2023
TB GUINNESS EUROPEAN EQUITY INCOME FUND Y ACCUMULATION GBP GB00BP5J6M04 105.67 0.79 29/03/2023
TB GUINNESS EUROPEAN EQUITY INCOME FUND Z INCOME GBP GB00BP5J6Q42 105.8 0.79 29/03/2023
TB GUINNESS EUROPEAN EQUITY INCOME FUND Z ACCUMULATION GBP GB00BP5J6P35 105.8 0.79 29/03/2023
TB GUINNESS GLOBAL EQUITY INCOME FUND Y INCOME GBP GB00BNGFN669 127.31 0.36 29/03/2023
TB GUINNESS GLOBAL EQUITY INCOME FUND Y ACCUMULATION GBP GB00BNGFN776 134.31 0.38 29/03/2023
TB GUINNESS GLOBAL INNOVATORS FUND Y ACCUMULATION GBP GB00BP5J5Y50 108.08 -0.34 29/03/2023
TB GUINNESS SUSTAINABLE ENERGY FUND Y ACCUMULATION GBP GB00BP5J6198 102.06 0.35 29/03/2023
TB GUINNESS SUSTAINABLE ENERGY FUND Z ACCUMULATION GBP GB00BP5J6206 102.13 0.35 29/03/2023
TB GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y ACCUMULATION GBP GB00BP5J7C70 103.71 -0.37 29/03/2023
TB GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Z ACCUMULATION GBP GB00BP5J7D87 103.84 -0.36 29/03/2023
TB GUINNESS UK EQUITY INCOME FUND O OVERSEAS INCOME GB00BYX94G55 69.72 0.45 29/03/2023
TB GUINNESS UK EQUITY INCOME FUND O OVERSEAS ACCUMULATION GB00BYX94F49 87.97 0.58 29/03/2023
TB GUINNESS UK EQUITY INCOME FUND Y CLEAN INCOME GB00BYX94J86 74.81 0.5 29/03/2023
TB GUINNESS UK EQUITY INCOME FUND Y CLEAN ACCUMULATION GB00BYX94H62 93.79 0.62 29/03/2023
TB GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR INCOME GB00BYX94L09 75.57 0.5 29/03/2023
TB GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR ACCUMULATION GB00BYX94K91 94.91 0.63 29/03/2023
11 January 2023

Guinness Global Innovators Fund - Webcast - Covering Q4 2022

Date: Jan 11, 2023 11:00 AM [GMT+0] Ian Mortimer & Matthew Page
19 October 2022

Guinness Global Innovators Fund - Webcast - Covering Q3 2022

Date: Oct 19, 2022 11:00 AM [GMT+1] Ian Mortimer
19 July 2022

Guinness Global Innovators Fund - Webcast - Covering Q2 2022

Date: Jul 19, 2022 11:00 AM [GMT+1] Ian Mortimer
15 May 2022

Why Mangos and chips should be on the menu for long-term investors

Matthew Page discusses how why demand for semiconductors remained strong throughout the coronavirus…
19 April 2022

The Richard Hunter Interview: Ian Mortimer on Guinness Global Equity Income

Richard is joined by Ian Mortimer, manager of Guinness Global Equity Income Fund, to discuss the…
7 April 2022

Guinness Global Innovators Fund - Webcast - Covering Q1 2022

Date: Apr 21, 2022 03:00 PM [GMT+1] Matthew Page & Ian Mortimer
16 February 2022

2022 Investor Conference - Global Equities: Innovation and Income

Matthew Page & Ian Mortimer
19 January 2022

Guinness Global Innovators - Webcast - Covering Q4 2021

Matthew Page & Ian Mortimer
13 October 2021

Guinness Global Innovators - Webcast - Covering Q3 2021

Matthew Page & Ian Mortimer
Document

Guinness Asset Management Funds plc - Application Form