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Guinness Global Real Assets Fund

The Guinness Global Real Assets strategy seeks capital growth and income by investing in listed infrastructure and real estate companies worldwide.

Overview

The Guinness Global Real Assets Fund is designed to provide investors with long-term capital appreciation and income by investing in listed companies that develop, construct, own, finance and operate infrastructure and real estate assets.

Real assets can play a vital and hard-to-replicate role in traditional portfolios, providing defensive performance, growing income and inflation protection.

They benefit from structural tailwinds as massive long-term investment goes into sectors with substantial footprints such as electricity generation, grid renewal, data centres, telecommunications, logistics and healthcare.

By investing in real estate investment trusts (REITs) and listed infrastructure companies, investors can access the differentiation real assets provide while maintaining liquidity.

The Guinness Global Real Assets Fund invests in a diversified mix of real asset business models with a focus on high-quality companies generating persistent returns on capital. 
 

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Guinness Global Real Assets - A critical foundation for your portfolio

Real assets: a critical foundation for portfolios

Real assets, such as infrastructure and real estate, have recently been an overlooked sector for investors. However, as interest rates stabilise and inflation remains sticky, a new surge in demand for real assets is emerging. With a focus on prioritising quality and strong balance sheets, the Guinness Global Real Assets Fund aims to harness the growing potential and inflation protection of the sector.

Investment Team

High quality funds are run by high quality people.

We are proud of our collegial culture, with teams across the business benefiting from each other’s expertise as they target long-term returns for investors.

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Guinness Global Investors Conferences

2025 Investor Conferences

As political winds change but the battle against inflation continues, join our fund managers for a series of professional investor conferences.

Register your interest now for a rewarding half-day of investment ideas and expert opinion at locations around the UK.

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

Factsheets

 

 

Fund English French German Spanish Italian
Guinness Global Real Assets Fund Download Download

 

To see the Responsible Investment Factsheets, please click here

KIIDS

 

 

Fund Class ISIN English French German Spanish Italian Swedish Finnish
Guinness Global Real Assets Fund C EUR Acc IE0003RF77F4
Guinness Global Real Assets Fund C EUR Dist IE000A4EWU33
Guinness Global Real Assets Fund C GBP Acc IE000YFGY7S4
Guinness Global Real Assets Fund C GBP Dist IE000C7N8U51
Guinness Global Real Assets Fund C USD Acc IE000P12ONR1
Guinness Global Real Assets Fund C USD Dist IE000B9Y1YK7
Guinness Global Real Assets Fund F EUR Acc IE00058DMOY8
Guinness Global Real Assets Fund F EUR Dist IE000BB331H0
Guinness Global Real Assets Fund F GBP Acc IE000ZF4AKZ0
Guinness Global Real Assets Fund F GBP Dist IE000ITHH4W7
Guinness Global Real Assets Fund F USD Acc IE000JJPEF09
Guinness Global Real Assets Fund F USD Dist IE0003J0IXZ9
Guinness Global Real Assets Fund Y EUR Acc IE000OTHDZV1
Guinness Global Real Assets Fund Y EUR Dist IE000TOKG502
Guinness Global Real Assets Fund Y GBP Acc IE00012CHFP3
Guinness Global Real Assets Fund Y GBP Dist IE000LHQB790
Guinness Global Real Assets Fund Y USD Acc IE000AU19LI8
Guinness Global Real Assets Fund Y USD Dist IE00003IOXJ1
Guinness Global Real Assets Fund Z USD Acc IE000IZUPS54

Documents

 

 

Document

Guinness Global Real Assets Fund - Investment Case

Guinness Global Real Assets - Approach to Responsible Investment & ESG

Fund Supplement

Investing with Guinness

Guinness Asset Management Funds plc - Prospectus

Guinness Asset Management Funds plc - UK Reporting Fund Status 2024

Fund Facts

Launch Date
Fund managers (start date)
Mark Brennan (07/07/2025)
Benchmark
MSCI World Core Infrastructure Index
IA sector
TBC
Structure
OEIC (UCITS)
Domicile
Ireland
Underlying currency
US Dollar
Pricing
Daily, forwards
Valuation
2300 Dublin time
Deal cut off time
1500 Dublin time
Administrator
Waystone Fund Administrators (IE) Limited
Custodian
Brown Brothers Harriman
UK Reporting Fund status
Yes
ISA Eligible
Yes

Introductory Share Class for New Investors

Bookbuild Share class offered until the fund reaches £100m

F @ 0.35% OCF


 

Share Classes

For full information on the share classes available for investment please refer to the Key Investor Information document.

 

Class OCF Max Initial Charge Min Investment ISIN SEDOL Bloomberg
C EUR Acc 1.77% 5% 0 IE0003RF77F4 BTHZ538 GGRACEA ID
C EUR Dist 1.77% 5% 0 IE000A4EWU33 BTHZ549 GGRACED ID
C GBP Acc 1.77% 5% 0 IE000YFGY7S4 BTHZ550 GGRACGA ID
C GBP Dist 1.77% 5% 0 IE000C7N8U51 BTHZ561 GGRACGD ID
C USD Acc 1.77% 5% 0 IE000P12ONR1 BTHZ572 GGRACUA ID
C USD Dist 1.77% 5% 0 IE000B9Y1YK7 BTHZ583 GGRACUD ID
Y GBP Acc 0.77% 5% 0 IE00012CHFP3 BTHZ594 GGRAYGA ID
Y GBP Dist 0.77% 5% 0 IE000LHQB790 BTHZ5B6 GGRAYGD ID
Y EUR Acc 0.77% 5% 0 IE000OTHDZV1 BTHZ5C7 GGRAYEA ID
Y EUR Dist 0.77% 5% 0 IE000TOKG502 BTHZ5D8 GGRAYED ID
Y USD Acc 0.77% 5% 0 IE000AU19LI8 BTHZ5F0 GGRAYUA ID
Y USD Dist 0.77% 5% 0 IE00003IOXJ1 BTHZ5G1 GGRAYUD ID
F GBP Dist 0.35% 0 0 IE000ITHH4W7 BTHZ5H2 GGRAFGD ID
F GBP Acc 0.35% 0 0 IE000ZF4AKZ0 BTHZ5J4 GGRAFGA ID
F EUR Acc 0.35% 0 0 IE00058DMOY8 BTHZ5K5 GGRAFEA 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 CHINA RMB INCOME FUND CLASS Y CNH DIST IE000026G6J3 98.9834 -0.0082 15/08/2025
GUINNESS CHINA RMB INCOME FUND CLASS Y EUR DIST IE000K4N4BW3 8.6783 -0.0465 15/08/2025
GUINNESS CHINA RMB INCOME FUND CLASS Y GBP DIST IE000G9JHZF4 8.4415 -0.0099 15/08/2025
GUINNESS CHINA RMB INCOME FUND CLASS Y USD DIST IE000FIQDRV0 9.6047 -0.0096 15/08/2025
GUINNESS CHINA RMB INCOME FUND CLASS F EUR DISTRIBUTION IE0006534FS5 8.7084 -0.0467 15/08/2025
GUINNESS CHINA RMB INCOME FUND CLASS F GBP DISTRIBUTION IE000K9NODM9 8.4756 -0.01 15/08/2025
GUINNESS CHINA RMB INCOME FUND CLASS F USD DISTRIBUTION IE000BEWEDQ4 9.6417 -0.0093 15/08/2025
GUINNESS CHINA A SHARE FUND CLASS C GBP ACC IE0006BWJJW3 7.2148 0.0584 15/08/2025
GUINNESS CHINA A SHARE FUND CLASS C EUR ACC IE0001VD9PN1 7.412 0.0292 15/08/2025
GUINNESS CHINA A SHARE FUND CLASS C USD ACC IE0005HP3H50 8.2135 0.068 15/08/2025
GUINNESS CHINA A SHARE FUND CLASS I USD ACC IE000IQ9D569 8.4366 0.0701 15/08/2025
GUINNESS CHINA A SHARE FUND CLASS Y GBP ACC IE000I0OL207 7.4106 0.0602 15/08/2025
GUINNESS CHINA A SHARE FUND CLASS Y EUR ACC IE000RSR0322 7.6132 0.0301 15/08/2025
GUINNESS CHINA A SHARE FUND CLASS Y CNH ACC IE0002QAMMW4 86.8672 0.7995 15/08/2025
GUINNESS CHINA A SHARE FUND CLASS Y USD ACC IE000JCEKTR0 8.4366 0.0701 15/08/2025
GUINNESS CHINA A SHARE FUND CLASS F GBP ACCUMULATION IE0003ZZUKD7 7.5088 0.0611 15/08/2025
GUINNESS CHINA A SHARE FUND CLASS F EUR ACCUMULATION IE0001MJJCX1 7.7074 0.0307 15/08/2025
GUINNESS CHINA A SHARE FUND CLASS F USD ACCUMULATION IE000RSN6JG6 8.5486 0.0712 15/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D USD DISTRIBUTION IE00B3QG6N78 24.3354 -0.0414 15/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE00B42XCP33 22.6477 -0.0388 15/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE00B3PB1722 26.1681 -0.0497 15/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR DISTRIBUTION IE00B66B5L40 27.9419 -0.1699 15/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00B754QH41 31.4264 -0.0587 15/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQF631 28.3008 -0.1725 15/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNV92 25.8689 -0.0491 15/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNW00 23.4711 -0.0403 15/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BVYPNZ31 23.5546 -0.1429 15/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BVYPP024 18.0532 -0.1095 15/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BVYPNY24 28.7119 -0.0537 15/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BVYPP131 22.0458 -0.0413 15/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BVYPNX17 26.0526 -0.044 15/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BVYPP248 19.9503 -0.0337 15/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE00BDGV0183 16.89 -0.1029 15/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR ACCUMULATION IE00BDGV0290 21.7088 -0.132 15/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BGK8P991 17.7427 -0.03 15/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BJBK7883 17.5331 -0.0296 15/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C CNH HEDGED DISTR IE000OP91FK6 12.0708 -0.0218 15/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP ACCUMULATION IE000P7D8CD0 10.9799 -0.0205 15/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR DISTRIBUTION IE00051OJYP3 10.6979 -0.0648 15/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR ACCUMULATION IE000RSQ6GD6 10.9745 -0.0665 15/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD DISTRIBUTION IE000YRPM569 11.735 -0.0198 15/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD ACCUMULATION IE0001B1ARB7 12.0416 -0.0203 15/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD NON-RPT ACC IE0008RSJOC5 10.4265 -0.0175 15/08/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C USD ACCUMULATION IE00B3QW5Z07 31.7983 -0.3711 15/08/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C GBP ACCUMULATION IE00B64PRP62 36.8447 -0.4368 15/08/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y EUR ACCUMULATION IE00B68GW162 40.6657 -0.653 15/08/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y USD ACCUMULATION IE00B3NSFR34 36.4042 -0.4235 15/08/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y GBP ACCUMULATION IE00B7MJHM43 45.6314 -0.5394 15/08/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C EUR ACCUMULATION IE00BGHQF748 23.9135 -0.3848 15/08/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS I USD ACCUMULATION IE00BMYPMW02 18.2105 -0.2119 15/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQDW50 22.4783 0.0186 15/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F GBP DISTRIBUTION IE00BGHQF300 19.3265 0.0974 15/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNS63 22.441 0.1121 15/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNT70 20.3967 0.1056 15/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BYVHVZ98 17.3626 0.0872 15/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BYVHWJ06 13.6446 0.0685 15/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BYVHW019 17.8742 0.0154 15/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BYVHW126 14.0442 0.0121 15/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BYVHW233 17.0729 0.0889 15/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BYVHW340 13.3715 0.0696 15/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPN382 16.1615 0.0842 15/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPN499 13.8543 0.0721 15/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE000AHX6WT2 11.0681 0.0092 15/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE000N9K9CQ4 11.2479 0.0562 15/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE000RAMYLN7 10.9246 0.0565 15/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F GBP ACCUMULATION IE000YNWUZY0 11.5555 0.0582 15/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR ACCUMULATION IE000A0PQ631 11.5636 0.01 15/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR DISTRIBUTION IE000IUDXQX3 10.9659 0.0096 15/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQDM52 25.2614 -0.1677 15/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00BGHQDV44 18.9655 -0.0456 15/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNP33 21.4446 -0.0524 15/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNQ40 19.454 -0.0439 15/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BDHSRG22 17.0046 -0.1124 15/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BDHSRH39 12.2108 -0.0807 15/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BDHSRD90 17.3872 -0.0419 15/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BDHSRF15 12.5078 -0.0302 15/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BDHSRJ52 18.2286 -0.0406 15/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BDHSRK67 13.0813 -0.0292 15/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPN051 14.4955 -0.0323 15/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPN168 11.9867 -0.0267 15/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP ACCUMULATION IE000658NZ19 12.8042 -0.0308 15/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z EUR DISTRIBUTION IE000KN6J1X6 12.1517 -0.0815 15/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z EUR ACCUMULATION IE000UNWB7K2 12.7947 -0.0844 15/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z USD DISTRIBUTION IE0007D42DP3 13.293 -0.0295 15/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z USD ACCUMULATION IE000D23O9K2 14.0595 -0.0312 15/08/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C GBP ACCUMULATION IE00BQXX3C00 35.7421 -0.366 15/08/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C EUR ACCUMULATION IE00BQXX3D17 32.4048 -0.4689 15/08/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C USD ACCUMULATION IE00BQXX3F31 30.2926 -0.3046 15/08/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Y GBP ACCUMULATION IE00BQXX3K83 39.9379 -0.4079 15/08/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Y EUR ACCUMULATION IE00BQXX3L90 36.1697 -0.5224 15/08/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Y USD ACCUMULATION IE00BQXX3M08 33.9403 -0.3403 15/08/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Z GBP ACCUMULATION IE00BQXX3N15 40.8378 -0.4169 15/08/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Z EUR ACCUMULATION IE00BQXX3P39 37.0092 -0.5344 15/08/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Z USD ACCUMULATION IE00BQXX3Q46 34.6105 -0.3468 15/08/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS I USD ACCUMULATION IE00BMYPNG19 16.3052 -0.1636 15/08/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C CNH HEDGED DISTR IE000PGA9O74 16.457 -0.1674 15/08/2025
GUINNESS GREATER CHINA FUND CLASS C EUR ACCUMULATION IE00BZ08YS42 13.4244 -0.0732 15/08/2025
GUINNESS GREATER CHINA FUND CLASS C GBP ACCUMULATION IE00BZ08YR35 15.9903 -0.0202 15/08/2025
GUINNESS GREATER CHINA FUND CLASS C USD ACCUMULATION IE00BZ08YT58 14.4174 -0.0155 15/08/2025
GUINNESS GREATER CHINA FUND CLASS Y EUR ACCUMULATION IE00BZ08YW87 14.6879 -0.0797 15/08/2025
GUINNESS GREATER CHINA FUND CLASS Y GBP ACCUMULATION IE00BZ08YV70 17.4767 -0.0216 15/08/2025
GUINNESS GREATER CHINA FUND CLASS Y USD ACCUMULATION IE00BZ08YX94 15.7195 -0.0164 15/08/2025
GUINNESS GREATER CHINA FUND CLASS F GBP ACCUMULATION IE00BZ08YY02 18.2853 -0.0223 15/08/2025
GUINNESS GREATER CHINA FUND CLASS I USD ACCUMULATION IE00BMYPNC70 9.4477 -0.0099 15/08/2025
GUINNESS GREATER CHINA FUND CLASS F EUR ACCUMULATION IE000PL4LIL5 12.6 -0.069 15/08/2025
GUINNESS GREATER CHINA FUND CLASS F USD ACCUMULATION IE000KYOJNN5 13.856 -0.014 15/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BYV24P56 18.5995 0.0194 15/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BYV24Q63 18.3403 0.0163 15/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BYV24R70 13.5295 0.0121 15/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BYV24S87 18.1048 -0.0596 15/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BYV24T94 13.3414 -0.0439 15/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BYV24V17 20.2904 0.0218 15/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BYV24W24 14.9408 0.0161 15/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F GBP DISTRIBUTION IE00BYV24X31 14.1331 0.0128 15/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BMCWC346 13.8512 -0.046 15/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BMCWC239 13.1893 0.0113 15/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPND87 14.0446 0.0152 15/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPNF02 11.7097 0.0126 15/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE0009746VI0 10.7201 -0.0356 15/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE000UPHOYQ6 10.8939 0.0094 15/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE000XFJTUO9 10.5927 0.0111 15/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F GBP ACCUMULATION IE000S23Y5E4 12.233 0.012 15/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F EUR ACCUMULATION IE000PRGIAG7 12.255 -0.04 15/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F EUR DISTRIBUTION IE000EYWH6W0 11.6047 -0.038 15/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F USD ACCUMULATION IE000STEY2E9 13.47 0.015 15/08/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F USD DISTRIBUTION IE0002MGLE49 12.7304 0.0142 15/08/2025
GUINNESS BEST OF ASIA FUND CLASS C GBP ACCUMULATION IE00BF2VFX37 12.3271 -0.0621 15/08/2025
GUINNESS BEST OF ASIA FUND CLASS Y GBP ACCUMULATION IE00BF2VFY44 13.3525 -0.0668 15/08/2025
GUINNESS BEST OF ASIA FUND CLASS Y EUR ACCUMULATION IE00BF2VFZ50 13.7218 -0.1263 15/08/2025
GUINNESS BEST OF ASIA FUND CLASS Y USD ACCUMULATION IE00BF2VG076 13.477 -0.0649 15/08/2025
GUINNESS BEST OF ASIA FUND CLASS F GBP ACCUMULATION IE00BF2VG183 13.7318 -0.0685 15/08/2025
GUINNESS BEST OF ASIA FUND CLASS I USD ACCUMULATION IE00BMYPN275 11.7019 -0.0564 15/08/2025
GUINNESS BEST OF ASIA FUND CLASS C EUR ACCUMULATION IE000IYIWG07 10.1856 -0.0941 15/08/2025
GUINNESS BEST OF ASIA FUND CLASS C USD ACCUMULATION IE0004NN3YY8 10.0876 -0.0489 15/08/2025
GUINNESS BEST OF ASIA FUND CLASS F EUR ACCUMULATION IE000IPJNIR0 12.475 -0.114 15/08/2025
GUINNESS BEST OF ASIA FUND CLASS F USD ACCUMULATION IE0006E14U67 13.7156 -0.0659 15/08/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C GBP ACCUMULATION IE00BG5QQP10 15.3979 0.0236 15/08/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR ACCUMULATION IE00BG5QQQ27 16.0692 -0.0426 15/08/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR HEDGED ACC IE00BG5QQR34 12.8593 0.0193 15/08/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C USD ACCUMULATION IE00BG5QQS41 16.4593 0.0283 15/08/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C USD HEDGED ACC IE00BG5QRJ25 14.2096 0.0219 15/08/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS O GBP ACCUMULATION IE00BG5QRK30 16.3429 0.0255 15/08/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR ACCUMULATION IE00BG5QRL47 17.0606 -0.0448 15/08/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR HEDGED ACC IE00BG5QRM53 13.6073 0.0205 15/08/2025
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Wealth Briefing - What’s New In Investments, Funds?

Guinness Global Investors has launched the Guinness Global Real Assets Fund. 

Institutional Asset Manager - Guinness launches Global Real Assets strategy

Guinness Global Investors has launched the Guinness Global Real Assets Fund.

Funds Europe - Guinness launches global real assets fund

Guinness Global Investors has launched the Global Real Assets Fund, an Irish-domiciled strategy…

Real assets: a critical foundation for portfolios

Real assets, such as infrastructure and real estate, have recently been an overlooked sector for…

Guinness launches Global Real Assets strategy