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.
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.
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.
KIIDS
| Fund | Class | ISIN | English | French | German | Spanish | Italian | Swedish | Finnish |
|---|---|---|---|---|---|---|---|---|---|
| Guinness Global Real Assets Fund | C EUR Acc | IE0003RF77F4 | Download | ||||||
| Guinness Global Real Assets Fund | C EUR Dist | IE000A4EWU33 | Download | ||||||
| Guinness Global Real Assets Fund | C GBP Acc | IE000YFGY7S4 | Download | ||||||
| Guinness Global Real Assets Fund | C GBP Dist | IE000C7N8U51 | Download | ||||||
| Guinness Global Real Assets Fund | C USD Acc | IE000P12ONR1 | Download | ||||||
| Guinness Global Real Assets Fund | C USD Dist | IE000B9Y1YK7 | Download | ||||||
| Guinness Global Real Assets Fund | F EUR Acc | IE00058DMOY8 | Download | ||||||
| Guinness Global Real Assets Fund | F EUR Dist | IE000BB331H0 | Download | ||||||
| Guinness Global Real Assets Fund | F GBP Acc | IE000ZF4AKZ0 | Download | ||||||
| Guinness Global Real Assets Fund | F GBP Dist | IE000ITHH4W7 | Download | ||||||
| Guinness Global Real Assets Fund | F USD Acc | IE000JJPEF09 | Download | ||||||
| Guinness Global Real Assets Fund | F USD Dist | IE0003J0IXZ9 | Download | ||||||
| Guinness Global Real Assets Fund | Y EUR Acc | IE000OTHDZV1 | Download | ||||||
| Guinness Global Real Assets Fund | Y EUR Dist | IE000TOKG502 | Download | ||||||
| Guinness Global Real Assets Fund | Y GBP Acc | IE00012CHFP3 | Download | ||||||
| Guinness Global Real Assets Fund | Y GBP Dist | IE000LHQB790 | Download | ||||||
| Guinness Global Real Assets Fund | Y USD Acc | IE000AU19LI8 | Download | ||||||
| Guinness Global Real Assets Fund | Y USD Dist | IE00003IOXJ1 | Download | ||||||
| Guinness Global Real Assets Fund | Z USD Acc | IE000IZUPS54 | Download |
Fund Facts
Introductory Share Class for New Investors
Bookbuild Share class offered until the fund reaches £100m
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 GLOBAL REAL ASSETS FUND CLASS F GBP DIST | IE000ITHH4W7 | 10.0799 | 0.0162 | |
| GUINNESS GLOBAL REAL ASSETS FUND CLASS F GBP ACC | IE000ZF4AKZ0 | 10.0799 | 0.0162 | |
| GUINNESS GLOBAL REAL ASSETS FUND CLASS F EUR ACC | IE00058DMOY8 | 10.0456 | -0.0120 | |
| GUINNESS GLOBAL REAL ASSETS FUND CLASS F EUR DIST | IE000BB331H0 | 10.0458 | -0.0119 | |
| GUINNESS GLOBAL REAL ASSETS FUND CLASS F USD ACC | IE000JJPEF09 | 9.9873 | 0.0544 | |
| GUINNESS GLOBAL REAL ASSETS FUND CLASS F USD DIST | IE0003J0IXZ9 | 9.9870 | 0.0545 | |
| GUINNESS GLOBAL REAL ASSETS FUND CLASS Z USD ACC | IE000IZUPS54 | 9.9825 | 0.0543 |