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Guinness Global Money Managers Fund

Overview

The Guinness Global Money Managers strategy gives exposure to the growth potential of companies in the asset management sector.

We believe that, over the long term, asset management companies can grow their earnings faster than the general equity markets. Successful asset management businesses can grow very rapidly, particularly in rising markets, offering the potential to outperform the market (offer higher beta). Their risk-return characteristics are especially attractive from a shareholder’s point of view, since they tend to require relatively little capital to grow. Asset management is also a growing global sector: assets under management are rising faster than underlying equity markets.

Compared to other financial sectors (especially banks), money management companies tend to have very low gearing, reducing balance sheet risk. The sector typically exhibits high free cashflow, which translates into higher dividend yields on average than the broad equity market.

If you believe that global equity markets are set on a path of reasonable long-term growth, in an environment of rising global invested assets, a diversified portfolio of listed asset managers can play a useful role in your 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.

Will Riley

Will Riley

Portfolio Manager, Specialist 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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Guinness Global Money Managers Fund

BEST FUND OVER 3 YEARS
Lipper - Equity Sector Banks & Other Financials

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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Investment Case

Our process starts with identifying the global investment universe of companies engaged in asset management services. Most of these companies are chiefly involved in asset management; however, we also look at associated services such as custody banks and stock exchanges. We analyse the universe regularly for companies which look attractive on valuation, return on investment, earnings sentiment and price momentum. Put simply, we are looking for good companies that are attractively valued where investor sentiment is improving and investor buying is occurring. For the asset managers, we add an important fifth criterion: superior underlying asset management performance. This process is designed to give us a portfolio of reasonable value, good quality, successful asset management companies with the potential to provide a shareholder return in excess of the broad equity market.

Stock ideas are taken from our screens and subjected to due diligence, centred around detailed financial modelling, to establish whether we have conviction to include the stock in our portfolio. The portfolio comprises 30 equally-weighted positions without reference to a benchmark.

In brief: why invest in a fund of asset managers?


 

High returns on capital

Successful asset management companies can grow using relatively little capital. Overall shareholder returns can therefore be very high.
 

Growing global sector.

Global conventional assets under management are growing faster than world equity returns, supporting growing revenues in the sector
 

Low balance sheet risk

Money management companies tend to have very low gearing versus other financial sectors (especially banks), reducing balance sheet risk.
 

Above average dividend yield

The sector typically exhibits high free cashflow, which translates into higher dividend yields on average than the broad equity market.
 

Higher beta

The sector has the potential to outperform the market (capture higher beta) during periods of market strength, particularly in equities.

Investment case for a portfolio of asset managers

Asset managers have a number of characteristics which make them particularly interesting from a shareholders point of view.
 

High returns on capital

A key attraction of the money management industry is that successful companies can enjoy both very high rates of return on capital (not much is required) and a growth rate higher than the underlying investment returns as additional assets are raised. Overall shareholder returns can therefore be very high.
 

Growing global sector

The value of assets under management globally has grown faster than the performance of equity markets. Since 1990, new investable companies and increasing personal wealth have helped grow conventional assets under management by 700%, versus world equity returns of 150%. We expect this trend to continue. An expanding pool of assets provides an attractive environment for good asset managers to grow.
 

Financials exposure with lower balance sheet risk

For investors who are concerned about the fragility of bank balance sheets globally, we believe this Fund gives exposure to the attractive growth and return attributes of the financial sector whilst lessening the balance sheet risk. The average gearing of the underlying companies held in the Fund has been consistently less than zero (i.e. overall net cash).
 

Above average dividends

Asset management companies often deliver high free cash flow, which translates into higher dividend yields on average than the broad equity market. The gross dividend yield paid by the companies in our universe of asset managers has been consistently higher than the MSCI World Index gross yield. (You should note that Guinness Global Money Managers Fund is managed for total returns, and has not paid out dividends to investors in the past. There is currently no intention to do so in the future.)
 

Higher beta

In periods of rising equity markets, asset management companies focusing on managing equities can enjoy a rising income without adding any new customers. They effectively provide a geared exposure to rising equity markets. So the Fund is a means for investors to capture higher beta during periods of market strength, particularly in equities.
 

Potential for rapid growth

A final interesting characteristic is that a successful asset management company can grow its business very rapidly if markets are rising and the underlying performance of its fund range is strong. To date we have had our best successes in the Fund by identifying and investing in this type of company.
 

Favourable environment for investing in asset management companies

If you believe that global equity markets are set on a path of reasonable long-term growth, albeit at likely lower returns than of old, and in an environment of rising global invested assets, a diversified portfolio of listed asset managers can play a useful role in your portfolio.

Investment process

We seek quality asset management companies at the right price.
 

Identifying high quality asset managers

Our process starts with identifying the global investment universe of companies engaged in asset management services. The majority of the universe comprises companies where asset management is the main activity; however, we also look at associated services such as custody banks and stock exchanges. We analyse the universe regularly for companies which look attractive on valuation, return on investment, earnings sentiment and price momentum. In plain English – good companies that are attractively valued where investor sentiment is improving and investor buying is occurring. For the asset managers, we add an important fifth criteria: superior underlying asset management performance. This process is designed to give us a portfolio of reasonable value, good quality, successful asset management companies which we hope will provide a shareholder return in excess of the broad equity market.
 

Stock due diligence

Stock ideas are taken from our screens. We then conduct due diligence to establish whether we have conviction to include the stock in our portfolio. The due diligence centres around detailed financial modelling.

Portfolio construction


 

Equally-weighted portfolio

The portfolio comprises 30 equally-weighted positions. Our equally-weighted portfolio construction is designed to create the best balance between maintaining fund concentration and managing stock-specific risk. It also imposes a structural sell discipline: an existing position must be sold to purchase a new holding.
 

Sector weights

There is no benchmark adherence in the Fund’s sub-sector weights.

Portfolio risk controls


 

Stock specific risk

By constructing the fund of 30 equally weighted positions, we avoid significant exposure to any one individual stock.
 

Emerging market exposure

Emerging market exposure is normally limited to 20% of the portfolio.
 

Liquidity

The portfolio is liquid, with 80% of the Fund normally invested in companies with a market capitalisation over US $500 million.
 

Currency

The Fund is not hedged from a currency perspective.

 

Factsheets

 

 

Fund English French German Spanish Italian English UK RDR
Guinness Global Money Managers Fund Download Download Download Download Download Download

Monthly Updates

 

 

Document
Guinness Global Money Managers Fund
October 2021
Document
Guinness Global Money Managers Fund
October 2021
Guinness Global Money Managers Fund
July 2021
Guinness Global Money Managers Fund
April 2021
Guinness Global Money Managers Fund
January 2021
Document
Guinness Global Money Managers Fund
October 2021
Guinness Global Money Managers Fund
July 2021
Guinness Global Money Managers Fund
April 2021
Guinness Global Money Managers Fund
January 2021

KIIDS

 

 

Fund Class ISIN English French German Spanish Italian Swedish Finnish
Guinness Global Money Managers Fund C EUR Acc IE00BGHQF748 Download Download Download Download Download Download Download
Guinness Global Money Managers Fund C GBP Acc IE00B64PRP62 Download Download Download Download Download Download
Guinness Global Money Managers Fund C USD Acc IE00B3QW5Z07 Download Download Download Download Download Download
Guinness Global Money Managers Fund I USD Acc IE00BMYPMW02 Download Download Download Download Download Download Download
Guinness Global Money Managers Fund Y EUR Acc IE00B68GW162 Download Download Download Download Download Download Download
Guinness Global Money Managers Fund Y GBP Acc IE00B7MJHM43 Download Download Download Download Download Download
Guinness Global Money Managers Fund Y USD Acc IE00B3NSFR34 Download Download Download Download Download Download Download

Documents

 

 

Document

Funds - Prospectus

Long-only Application Form

Fund Supplement

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)
Will Riley (31/12/2010)
Tim Guinness (31/12/2010)
Benchmark
MSCI World Index
IA sector
IA Financials and Financial Innovation
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 1.99% 5% €0 IE00BGHQF748 BGHQF74 GUGLMCE ID
C GBP Acc 1.99% 5% £0 IE00B64PRP62 B64PRP6 GUGLMMC ID
C USD Acc 1.99% 5% $0 IE00B3QW5Z07 B3QW5Z0 GUGLMMB ID
I USD Acc 0.74% 0% $10,000,000 IE00BMYPMW02 BMYPMW0 GUGMMIU ID
Y EUR Acc 0.74% 5% €0 IE00B68GW162 B68GW16 GUGLMMD ID
Y GBP Acc 0.74% 5% £0 IE00B7MJHM43 B7MJHM4 GUGLMMX ID
Y USD Acc 0.74% 5% $0 IE00B3NSFR34 B3NSFR3 GUGLMME ID

Share Prices

The Funds are priced every working day at 23.00 Dublin time and updated here the following day.

 

Fund name Isin Fund price (+/-) Date
Guinness Global Equity Income Fund D USD Dist IE00B3QG6N78 20.6212 20.5698 14/01/2022
Guinness Global Equity Income Fund C USD Dist IE00B42XCP33 19.5398 19.4909 14/01/2022
Guinness Global Equity Income Fund C GBP Dist IE00B3PB1722 22.2691 22.2953 14/01/2022
Guinness Global Equity Income Fund D EUR Dist IE00B66B5L40 24.1788 24.1755 14/01/2022
Guinness Global Equity Income Fund Z GBP Dist IE00B754QH41 25.6475 25.6785 14/01/2022
Guinness Global Equity Income Fund C EUR Acc IE00BGHQF631 23.1218 23.1184 14/01/2022
Guinness Global Equity Income Fund C GBP Acc IE00BVYPNV92 20.4176 20.4416 14/01/2022
Guinness Global Equity Income Fund C USD Acc IE00BVYPNW00 18.7642 18.7172 14/01/2022
Guinness Global Equity Income Fund Y EUR Acc IE00BVYPNZ31 18.5662 18.5639 14/01/2022
Guinness Global Equity Income Fund Y EUR Dist IE00BVYPP024 15.3428 15.3409 14/01/2022
Guinness Global Equity Income Fund Y GBP Acc IE00BVYPNY24 21.8631 21.8895 14/01/2022
Guinness Global Equity Income Fund Y GBP Dist IE00BVYPP131 18.097 18.1188 14/01/2022
Guinness Global Equity Income Fund Y USD Acc IE00BVYPNX17 20.0942 20.0445 14/01/2022
Guinness Global Equity Income Fund Y USD Dist IE00BVYPP248 16.603 16.5619 14/01/2022
Guinness Global Equity Income Fund C EUR Dist IE00BDGV0183 14.881 14.8788 14/01/2022
Guinness Global Equity Income Fund D EUR Acc IE00BDGV0290 17.4209 17.4185 14/01/2022
Guinness Global Equity Income Fund I USD Dist IE00BGK8P991 14.8784 14.8416 14/01/2022
Guinness Global Equity Income Fund I USD Acc IE00BJBK7883 13.6288 13.5949 14/01/2022
Guinness Global Money Managers Fund C USD Acc IE00B3QW5Z07 26.3087 26.1069 14/01/2022
Guinness Global Money Managers Fund C GBP Acc IE00B64PRP62 30.0955 29.9748 14/01/2022
Guinness Global Money Managers Fund Y EUR Acc IE00B68GW162 32.8761 32.702 14/01/2022
Guinness Global Money Managers Fund Y USD Acc IE00B3NSFR34 28.799 28.579 14/01/2022
Guinness Global Money Managers Fund Y GBP Acc IE00B7MJHM43 35.6386 35.4969 14/01/2022
Guinness Global Money Managers Fund C EUR Acc IE00BGHQF748 20.2192 20.1115 14/01/2022
Guinness Global Money Managers Fund I USD Acc IE00BMYPMW02 14.4004 14.2905 14/01/2022
Guinness European Equity Income Fund C EUR Acc IE00BGHQDW50 17.9764 17.8108 14/01/2022
Guinness European Equity Income Fund Z GBP Dist IE00BGHQF300 15.9848 15.8593 14/01/2022
Guinness European Equity Income Fund C GBP Acc IE00BVYPNS63 17.3373 17.2004 14/01/2022
Guinness European Equity Income Fund C USD Acc IE00BVYPNT70 15.9613 15.777 14/01/2022
Guinness European Equity Income Fund Y GBP Acc IE00BYVHVZ98 12.895 12.7935 14/01/2022
Guinness European Equity Income Fund Y GBP Dist IE00BYVHWJ06 11.5074 11.4168 14/01/2022
Guinness European Equity Income Fund Y EUR Acc IE00BYVHW019 13.7413 13.6151 14/01/2022
Guinness European Equity Income Fund Y EUR Dist IE00BYVHW126 12.2616 12.149 14/01/2022
Guinness European Equity Income Fund Y USD Acc IE00BYVHW233 12.8432 12.6953 14/01/2022
Guinness European Equity Income Fund Y USD Dist IE00BYVHW340 11.4424 11.3107 14/01/2022
Guinness European Equity Income Fund I USD Acc IE00BMYPN382 12.1568 12.0168 14/01/2022
Guinness European Equity Income Fund I USD Dist IE00BMYPN499 11.8551 11.7186 14/01/2022
Guinness European Equity Income Fund C EUR Dist IE000AHX6WT2 10.0532 9.9607 14/01/2022
Guinness European Equity Income Fund C GBP Dist IE000N9K9CQ4 9.8716 9.7935 14/01/2022
Guinness European Equity Income Fund C USD Dist IE000RAMYLN7 9.7321 9.6197 14/01/2022
Guinness Asian Equity Income Fund C EUR Acc IE00BGHQDM52 21.323 21.3137 14/01/2022
Guinness Asian Equity Income Fund Z GBP Dist IE00BGHQDV44 17.1542 17.1701 14/01/2022
Guinness Asian Equity Income Fund C GBP Acc IE00BVYPNP33 17.4869 17.5024 14/01/2022
Guinness Asian Equity Income Fund C USD Acc IE00BVYPNQ40 16.0684 16.0235 14/01/2022
Guinness Asian Equity Income Fund Y EUR Acc IE00BDHSRG22 13.7982 13.7926 14/01/2022
Guinness Asian Equity Income Fund Y EUR Dist IE00BDHSRH39 11.5012 11.4965 14/01/2022
Guinness Asian Equity Income Fund Y GBP Acc IE00BDHSRD90 13.6298 13.6423 14/01/2022
Guinness Asian Equity Income Fund Y GBP Dist IE00BDHSRF15 11.3768 11.3873 14/01/2022
Guinness Asian Equity Income Fund Y USD Acc IE00BDHSRJ52 14.4738 14.4338 14/01/2022
Guinness Asian Equity Income Fund Y USD Dist IE00BDHSRK67 12.0644 12.0311 14/01/2022
Guinness Asian Equity Income Fund I USD Acc IE00BMYPN051 11.5063 11.4745 14/01/2022
Guinness Asian Equity Income Fund I USD Dist IE00BMYPN168 11.0479 11.0174 14/01/2022
Guinness Global Innovators Fund C GBP Acc IE00BQXX3C00 27.1744 27.3737 14/01/2022
Guinness Global Innovators Fund C EUR Acc IE00BQXX3D17 25.5027 25.6557 14/01/2022
Guinness Global Innovators Fund C USD Acc IE00BQXX3F31 23.3284 23.4131 14/01/2022
Guinness Global Innovators Fund Y GBP Acc IE00BQXX3K83 29.2284 29.4437 14/01/2022
Guinness Global Innovators Fund Y EUR Acc IE00BQXX3L90 27.4007 27.5659 14/01/2022
Guinness Global Innovators Fund Y USD Acc IE00BQXX3M08 25.1597 25.2518 14/01/2022
Guinness Global Innovators Fund Z GBP Acc IE00BQXX3N15 29.7266 29.9457 14/01/2022
Guinness Global Innovators Fund Z EUR Acc IE00BQXX3P39 27.8863 28.0545 14/01/2022
Guinness Global Innovators Fund Z USD Acc IE00BQXX3Q46 25.5188 25.6123 14/01/2022
Guinness Global Innovators Fund I USD Acc IE00BMYPNG19 12.1094 12.1537 14/01/2022
Guinness Best of China Fund C EUR Acc IE00BZ08YS42 16.4124 16.4585 14/01/2022
Guinness Best of China Fund C GBP Acc IE00BZ08YR35 18.8858 18.9639 14/01/2022
Guinness Best of China Fund C USD Acc IE00BZ08YT58 17.2479 17.2556 14/01/2022
Guinness Best of China Fund Y EUR Acc IE00BZ08YW87 17.262 17.311 14/01/2022
Guinness Best of China Fund Y GBP Acc IE00BZ08YV70 19.8429 19.9256 14/01/2022
Guinness Best of China Fund Y USD Acc IE00BZ08YX94 18.0781 18.0867 14/01/2022
Guinness Best of China Fund Z GBP Acc IE00BZ08YY02 20.3774 20.4624 14/01/2022
Guinness Best of China Fund I USD Acc IE00BMYPNC70 10.8746 10.8797 14/01/2022
Guinness Emerging Markets Equity Income Fund C USD Acc IE00BYV24P56 14.9232 14.903 14/01/2022
Guinness Emerging Markets Equity Income Fund Y GBP Acc IE00BYV24Q63 13.9658 13.9988 14/01/2022
Guinness Emerging Markets Equity Income Fund Y GBP Dist IE00BYV24R70 11.9108 11.9389 14/01/2022
Guinness Emerging Markets Equity Income Fund Y EUR Acc IE00BYV24S87 14.2717 14.2864 14/01/2022
Guinness Emerging Markets Equity Income Fund Y EUR Dist IE00BYV24T94 12.1652 12.1778 14/01/2022
Guinness Emerging Markets Equity Income Fund Y USD Acc IE00BYV24V17 15.6503 15.6295 14/01/2022
Guinness Emerging Markets Equity Income Fund Y USD Dist IE00BYV24W24 13.3393 13.3217 14/01/2022
Guinness Emerging Markets Equity Income Fund Z GBP Dist IE00BYV24X31 12.2012 12.2302 14/01/2022
Guinness Emerging Markets Equity Income Fund C EUR Acc IE00BMCWC346 11.3576 11.369 14/01/2022
Guinness Emerging Markets Equity Income Fund C GBP Acc IE00BMCWC239 10.4476 10.472 14/01/2022
Guinness Emerging Markets Equity Income Fund I USD Acc IE00BMYPND87 10.8272 10.8129 14/01/2022
Guinness Emerging Markets Equity Income Fund I USD Dist IE00BMYPNF02 10.4497 10.4357 14/01/2022
Guinness Emerging Markets Equity Income Fund C EUR Dist IE0009746VI0 10.1702 10.1805 14/01/2022
Guinness Emerging Markets Equity Income Fund C GBP Dist IE000UPHOYQ6 9.9848 10.0082 14/01/2022
Guinness Emerging Markets Equity Income Fund C USD Dist IE000XFJTUO9 9.8423 9.829 14/01/2022
Guinness Best of Asia Fund C GBP Acc IE00BF2VFX37 12.0101 12.0374 14/01/2022
Guinness Best of Asia Fund Y GBP Acc IE00BF2VFY44 12.5062 12.5357 14/01/2022
Guinness Best of Asia Fund Y EUR Acc IE00BF2VFZ50 13.3047 13.3184 14/01/2022
Guinness Best of Asia Fund Y USD Acc IE00BF2VG076 12.7834 12.7663 14/01/2022
Guinness Best of Asia Fund Z GBP Acc IE00BF2VG183 12.6239 12.6536 14/01/2022
Guinness Best of Asia Fund I USD Acc IE00BMYPN275 11.0924 11.0776 14/01/2022
Guinness Best of Asia Fund C EUR Acc IE000IYIWG07 10.271 10.2813 14/01/2022
Guinness Best of Asia Fund C USD Acc IE0004NN3YY8 9.9444 9.9309 14/01/2022
Guinness Multi-Asset Growth Fund C GBP Acc IE00BG5QQP10 13.0127 12.8692 14/01/2022
Guinness Multi-Asset Growth Fund C EUR Acc IE00BG5QQQ27 14.0554 13.8824 14/01/2022
Guinness Multi-Asset Growth Fund C EUR Hedged Acc IE00BG5QQR34 11.5102 11.3836 14/01/2022
Guinness Multi-Asset Growth Fund C USD Acc IE00BG5QQS41 14.0893 13.8828 14/01/2022
Guinness Multi-Asset Growth Fund C USD Hedged Acc IE00BG5QRJ25 11.8956 11.7654 14/01/2022
Guinness Multi-Asset Growth Fund O GBP Acc IE00BG5QRK30 13.3351 13.1885 14/01/2022
Guinness Multi-Asset Growth Fund O EUR Acc IE00BG5QRL47 14.4098 14.2329 14/01/2022
Guinness Multi-Asset Growth Fund O EUR Hedged Acc IE00BG5QRM53 11.7601 11.631 14/01/2022
Guinness Multi-Asset Growth Fund O USD Acc IE00BG5QRN60 14.439 14.2277 14/01/2022
Guinness Multi-Asset Growth Fund O USD Hedged Acc IE00BG5QRP84 12.1088 11.9765 14/01/2022
Guinness Multi-Asset Growth Fund R GBP Acc IE00BG5QRQ91 12.9348 12.7921 14/01/2022
Guinness Multi-Asset Growth Fund R EUR Acc IE00BG5QRR09 13.9715 13.7998 14/01/2022
Guinness Multi-Asset Growth Fund R EUR Hedged Acc IE00BG5QRS16 11.4449 11.319 14/01/2022
Guinness Multi-Asset Growth Fund R USD Acc IE00BG5QRT23 13.994 13.7888 14/01/2022
Guinness Multi-Asset Growth Fund R USD Hedged Acc IE00BG5QRV45 11.8418 11.7119 14/01/2022
Guinness Multi-Asset Growth Fund Y GBP Acc IE00BG5QRW51 13.4873 13.339 14/01/2022
Guinness Multi-Asset Balanced Fund C GBP Acc IE00BG5QQV79 12.5097 12.3984 14/01/2022
Guinness Multi-Asset Balanced Fund C EUR Acc IE00BG5QQW86 13.5124 13.3749 14/01/2022
Guinness Multi-Asset Balanced Fund C EUR Hedged Acc IE00BG5QQX93 11.1887 11.0895 14/01/2022
Guinness Multi-Asset Balanced Fund C USD Acc IE00BG5QQY01 13.5446 13.3747 14/01/2022
Guinness Multi-Asset Balanced Fund C USD Hedged Acc IE00BG5QQZ18 11.532 11.4304 14/01/2022
Guinness Multi-Asset Balanced Fund O GBP Acc IE00BG5QR034 12.82 12.7063 14/01/2022
Guinness Multi-Asset Balanced Fund O EUR Acc IE00BG5QR141 13.8511 13.7106 14/01/2022
Guinness Multi-Asset Balanced Fund O EUR Hedged Acc IE00BG5QR257 11.4418 11.3407 14/01/2022
Guinness Multi-Asset Balanced Fund O USD Acc IE00BG5QR364 13.8797 13.706 14/01/2022
Guinness Multi-Asset Balanced Fund O USD Hedged Acc IE00BG5QR471 11.8022 11.6985 14/01/2022
Guinness Multi-Asset Balanced Fund R GBP Acc IE00BG5QR588 12.4322 12.3215 14/01/2022
Guinness Multi-Asset Balanced Fund R EUR Acc IE00BG5QR695 13.4349 13.2981 14/01/2022
Guinness Multi-Asset Balanced Fund R EUR Hedged Acc IE00BG5QR703 11.1362 11.0374 14/01/2022
Guinness Multi-Asset Balanced Fund R USD Acc IE00BG5QR810 13.4508 13.2821 14/01/2022
Guinness Multi-Asset Balanced Fund R USD Hedged Acc IE00BG5QR927 11.5313 11.4294 14/01/2022
Guinness Multi-Asset Balanced Fund Y GBP Acc IE00BG5QRB49 12.9604 12.8456 14/01/2022
Guinness Sustainable Global Equity Fund Z USD Acc IE00BN0W3529 12.2424 12.0979 14/01/2022
Guinness Sustainable Global Equity Fund Z GBP Acc IE00BN0W3305 11.9513 11.8538 14/01/2022
Guinness Sustainable Global Equity Fund Z EUR Acc IE00BN0W3412 12.9859 12.8629 14/01/2022
Guinness Sustainable Global Equity Fund I GBP Acc IE00BN0W2X30 11.9265 11.8291 14/01/2022
Guinness Sustainable Global Equity Fund I EUR Acc IE00BN0W2Y47 12.9647 12.842 14/01/2022
Guinness Sustainable Global Equity Fund I USD Acc IE00BN0W2Z53 12.2223 12.0779 14/01/2022
Guinness Sustainable Global Equity Fund Y GBP Acc IE00BN0W3073 11.9286 11.8312 14/01/2022
Guinness Sustainable Global Equity Fund Y EUR Acc IE00BN0W3180 12.965 12.8421 14/01/2022
Guinness Sustainable Global Equity Fund Y USD Acc IE00BN0W3297 12.2242 12.0799 14/01/2022
Guinness Sustainable Global Equity Fund C GBP Acc IE00BN0W2T93 11.791 11.6944 14/01/2022
Guinness Sustainable Global Equity Fund C EUR Acc IE00BN0W2V16 12.8153 12.6935 14/01/2022
Guinness Sustainable Global Equity Fund C USD Acc IE00BN0W2W23 12.086 11.9429 14/01/2022
Guinness Sustainable Energy Fund D USD Acc IE00B2PGVJ29 5.5876 5.5153 14/01/2022
Guinness Sustainable Energy Fund C USD Acc IE00B2PGVK34 5.2072 5.1398 14/01/2022
Guinness Sustainable Energy Fund C GBP Acc IE00B3CCJ633 8.7531 8.6716 14/01/2022
Guinness Sustainable Energy Fund D EUR Acc IE00B3CCJ740 9.1169 9.0201 14/01/2022
Guinness Sustainable Energy Fund C EUR Acc IE00BGHQF417 18.421 18.2253 14/01/2022
Guinness Sustainable Energy Fund Y GBP Acc IE00BFYV9L73 22.2356 22.0292 14/01/2022
Guinness Sustainable Energy Fund Y EUR Acc IE00BFYV9M80 23.6138 23.3636 14/01/2022
Guinness Sustainable Energy Fund Y USD Acc IE00BFYV9N97 21.7507 21.4696 14/01/2022
Guinness Sustainable Energy Fund I USD Acc IE00BMYPNB63 11.5237 11.3748 14/01/2022
Guinness Global Energy Fund D USD Acc IE00B2Q91T05 7.4155 7.5263 14/01/2022
Guinness Global Energy Fund C USD Acc IE00B2Q91V27 7.0037 7.1082 14/01/2022
Guinness Global Energy Fund C GBP Acc IE00B3CCJ963 9.3876 9.5629 14/01/2022
Guinness Global Energy Fund D EUR Acc IE00B3CCJB88 9.7765 9.946 14/01/2022
Guinness Global Energy Fund Y USD Acc IE00B3CCJC95 7.98 8.0994 14/01/2022
Guinness Global Energy Fund Y GBP Acc IE00B6XV0016 9.0349 9.2039 14/01/2022
Guinness Global Energy Fund C EUR Acc IE00BGHQF524 7.7143 7.848 14/01/2022
Guinness Global Energy Fund Y USD Dist IE00BG6L7638 6.0908 6.1819 14/01/2022
Guinness Global Energy Fund Y EUR Acc IE00BFMGVR44 8.7996 8.9523 14/01/2022
Guinness Global Energy Fund I USD Acc IE00BMYPN507 15.7184 15.9536 14/01/2022
21 August 2021

‘The funds and trusts beating their benchmarks by at least 10% this year’

The Guinness Global Money Managers Fund features in the top 3 IA funds that have outperformed their…
14 January 2014

Investing in asset managers

Will Riley researches the performance of asset manager equities over the last 20 years, in…
Document

Long-only Application Form