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Guinness Greater China Fund

The Guinness Greater China strategy invests in quality companies with exposure to the development and growth of the Greater China region.

Overview

The Guinness Greater China Fund invests in quality, profitable companies which give exposure to the structural growth themes in China. 

The process is designed to give this exposure while mitigating the risks involved with investing in China. The Fund also has a valuation discipline designed to avoid overpaying for future growth. 

The Chinese economy is the second largest in the world, and we think at some point it will surpass the US to become the world’s largest. However, China’s share of global equity markets is much smaller than its share of GDP, in stark contrast to other major economies. We believe that over time this gap should close, and Chinese markets are likely to take up a significantly larger share of major equity benchmarks. We expect that in the medium term, many investors are likely split China out of their emerging markets allocation and may have a dedicated China equity allocation. Therefore, investors should be thinking seriously about China today, in order to take advantage of this expected future demand.

Although investing in China presents many opportunities, it also brings challenges. These include government influence, relatively volatile equity markets, market access issues, corporate governance, language barriers, geopolitical tensions and accounting issues. While these are real challenges, we do not believe they are insurmountable. With a carefully designed process, we argue, investors can avoid companies which are exposed to these issues. 

We adopt a disciplined approach towards investing in China. We keep it as simple as we can, so it is both understandable and repeatable on a consistent basis. We identify what we believe are China’s long-term structural growth themes and have created an investment universe of companies that we believe are best placed to convert these themes into superior profitability. To enter our investment universe, a company not only needs to give exposure to one of the themes, but must also have a superior cash return on investment without having excessive debt on its balance sheet. From this universe we select a small group of companies for the portfolio whose current market price undervalues the probable future returns on capital over the next three to five years. 

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.

Sharukh Malik

Sharukh Malik

Portfolio Manager, Asian & Emerging Markets

Edmund Harriss

Edmund Harriss

Director, Chief Investment Officer, Portfolio Manager

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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FundCalibre Rated

Guinness Greater China Fund

Elite Provider
FundCalibre

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Guinness Greater China - (B) Fund Rating

Guinness Greater China Fund

(B)-Rated Fund (Germany)
Scope

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Guinness Greater China - (B) Rated Fund

Guinness Greater China Fund

(B)-Rated Fund (Austria)
Scope

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Guinness Greater China (B) Fund Rating

Guinness Greater China Fund

(B)-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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Factsheets

 

 

Fund English French German Spanish Italian
Guinness Greater China Fund Download Download Download Download Download

 

To see the Responsible Investment Factsheets, please click here

Updates

 

 

Document
Guinness Greater China Fund
May 2024
Document
Guinness Greater China Fund
April 2024
Guinness Greater China Fund
October 2023
Guinness Greater China Fund
August 2023
Guinness Greater China Fund
July 2023
Guinness Greater China Fund
April 2023
Guinness Greater China Fund
October 2022
Guinness Best of China Fund
July 2022
Guinness Best of China Fund
April 2022
Guinness Best of China Fund
October 2021
Guinness Best of China Fund
July 2021
Guinness Best of China Fund
April 2021
Document
Guinness Greater China Fund
January 2024
Guinness Greater China Fund
January 2023
Guinness Best of China Fund
January 2022
Guinness Greater China Fund
January 2021
Guinness Greater China Fund
January 2020
Document
Guinness Greater China Fund
May 2024
Guinness Greater China Fund
April 2024
Guinness Greater China Fund
March 2024
Guinness Greater China Fund
February 2024
Guinness Greater China Fund
January 2024
Guinness Greater China Fund
December 2023
Guinness Greater China Fund
November 2023
Guinness Greater China Fund
October 2023
Guinness Greater China Fund
September 2023
Guinness Greater China Fund
August 2023
Guinness Greater China Fund
July 2023
Guinness Greater China Fund
June 2023
Guinness Greater China Fund
May 2023
Guinness Greater China Fund
April 2023

KIIDS

 

 

Fund Class ISIN English French German Spanish Italian Swedish Finnish
Guinness Greater China Fund C EUR ACC IE00BZ08YS42
Guinness Greater China Fund C GBP ACC IE00BZ08YR35
Guinness Greater China Fund C USD ACC IE00BZ08YT58
Guinness Greater China Fund I USD Acc IE00BMYPNC70
Guinness Greater China Fund Y EUR ACC IE00BZ08YW87
Guinness Greater China Fund Y GBP ACC IE00BZ08YV70
Guinness Greater China Fund Y USD ACC IE00BZ08YX94
Guinness Greater China Fund F GBP Acc IE00BZ08YY02
Guinness Greater China Fund F EUR Acc IE000PL4LIL5
Guinness Greater China Fund F USD Acc IE000KYOJNN5

KIDS

 

 

Fund Class ISIN English French German Spanish Italian Swedish Finnish
Guinness Greater China Fund C EUR ACC IE00BZ08YS42
Guinness Greater China Fund C USD ACC IE00BZ08YT58
Guinness Greater China Fund Y EUR ACC IE00BZ08YW87
Guinness Greater China Fund Y USD ACC IE00BZ08YX94
Guinness Greater China Fund I USD Acc IE00BMYPNC70
Guinness Greater China Fund C GBP ACC IE00BZ08YR35
Guinness Greater China Fund Y GBP ACC IE00BZ08YV70
Guinness Greater China Fund F GBP ACC IE00BZ08YY02
Guinness Greater China Fund F EUR Acc IE000PL4LIL5
Guinness Greater China Fund F USD Acc IE000KYOJNN5

Documents

 

 

Document

Guinness Greater China Fund - Responsible Investment Factsheet

High Conviction Active Asset Management

Guinness Asset Management Funds plc - Prospectus

Guinness Asset Management Funds plc - UK Reporting Fund Status 2022

Greater China Fund – SFDR Pre-contractual Disclosures

Asian & EM - Approach to Responsible Investment and ESG

Greater China Fund - Sustainability-Related Disclosures

Fund Supplement

Guinness Asset Management Funds plc - Application Form

Guinness Greater China 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.
 

Launch Date
Fund managers (start date)
Sharukh Malik (30/06/2020)
Edmund Harriss (15/12/2015)
Benchmark
MSCI Golden Dragon Index
IA sector
IA China & Greater China
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
F EUR Acc 0.35% 0.00% 0 IE000PL4LIL5 BQS8J99 GUGCFEA ID
F USD Acc 0.35% 0.00% 0 IE000KYOJNN5 BQS8JB1 GUGCFUA ID
I USD Acc 0.89% 0.00% $10000000 IE00BMYPNC70 BMYPNC7 GUBCHIU ID
Y GBP ACC 0.89% 5.00% 0 IE00BZ08YV70 BZ08YV7 GUBOCXG ID
Y EUR ACC 0.89% 5.00% 0 IE00BZ08YW87 BZ08YW8 GUBOCXE ID
Y USD ACC 0.89% 5.00% 0 IE00BZ08YX94 BZ08YX9 GUBOCXU ID
C GBP ACC 1.99% 5.00% 0 IE00BZ08YR35 BZ08YR3 GUBOCCG ID
C EUR ACC 1.99% 5.00% 0 IE00BZ08YS42 BZ08YS4 GUBOCCE ID
C USD ACC 1.99% 5.00% 0 IE00BZ08YT58 BZ08YT5 GUBOCCU ID
F GBP Acc 0.35% 0.00% 0 IE00BZ08YY02 BZ08YY0 GUBOCZG 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 100.4987 0.0121 20/06/2024
GUINNESS CHINA RMB INCOME FUND CLASS Y EUR DIST IE000K4N4BW3 9.4823 0.0132 20/06/2024
GUINNESS CHINA RMB INCOME FUND CLASS Y GBP DIST IE000G9JHZF4 9.03 0.0235 20/06/2024
GUINNESS CHINA RMB INCOME FUND CLASS Y USD DIST IE000FIQDRV0 9.6185 -0.0109 20/06/2024
GUINNESS CHINA RMB INCOME FUND CLASS F EUR DISTRIBUTION IE0006534FS5 9.5004 0.0133 20/06/2024
GUINNESS CHINA RMB INCOME FUND CLASS F GBP DISTRIBUTION IE000K9NODM9 9.0489 0.0236 20/06/2024
GUINNESS CHINA RMB INCOME FUND CLASS F USD DISTRIBUTION IE000BEWEDQ4 9.6382 -0.0107 20/06/2024
GUINNESS CHINA A SHARE FUND CLASS C GBP ACC IE0006BWJJW3 6.3622 -0.08 20/06/2024
GUINNESS CHINA A SHARE FUND CLASS C EUR ACC IE0001VD9PN1 6.6795 -0.0921 20/06/2024
GUINNESS CHINA A SHARE FUND CLASS C USD ACC IE0005HP3H50 6.776 -0.1109 20/06/2024
GUINNESS CHINA A SHARE FUND CLASS I USD ACC IE000IQ9D569 6.8726 -0.1122 20/06/2024
GUINNESS CHINA A SHARE FUND CLASS Y GBP ACC IE000I0OL207 6.4529 -0.0808 20/06/2024
GUINNESS CHINA A SHARE FUND CLASS Y EUR ACC IE000RSR0322 6.7745 -0.0934 20/06/2024
GUINNESS CHINA A SHARE FUND CLASS Y CNH ACC IE0002QAMMW4 71.7807 -1.0804 20/06/2024
GUINNESS CHINA A SHARE FUND CLASS Y USD ACC IE000JCEKTR0 6.8726 -0.1122 20/06/2024
GUINNESS CHINA A SHARE FUND CLASS F GBP ACCUMULATION IE0003ZZUKD7 6.4978 -0.0813 20/06/2024
GUINNESS CHINA A SHARE FUND CLASS F EUR ACCUMULATION IE0001MJJCX1 6.8215 -0.0938 20/06/2024
GUINNESS CHINA A SHARE FUND CLASS F USD ACCUMULATION IE000RSN6JG6 6.9203 -0.1129 20/06/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D USD DISTRIBUTION IE00B3QG6N78 22.5543 -0.0207 20/06/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE00B42XCP33 21.112 -0.0197 20/06/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE00B3PB1722 26.0639 0.0731 20/06/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR DISTRIBUTION IE00B66B5L40 28.2711 0.0451 20/06/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00B754QH41 30.8839 0.0875 20/06/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQF631 27.889 0.0441 20/06/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNV92 24.9456 0.0699 20/06/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNW00 21.1745 -0.0197 20/06/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BVYPNZ31 22.9459 0.0369 20/06/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BVYPP024 18.1603 0.0293 20/06/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BVYPNY24 27.37 0.0775 20/06/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BVYPP131 21.7049 0.0615 20/06/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BVYPNX17 23.2341 -0.0211 20/06/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BVYPP248 18.383 -0.0167 20/06/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE00BDGV0183 17.1884 0.0272 20/06/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR ACCUMULATION IE00BDGV0290 21.27 0.034 20/06/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BGK8P991 16.3912 -0.0149 20/06/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BJBK7883 15.6789 -0.0142 20/06/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C CNH HEDGED DISTR IE000OP91FK6 11.6089 -0.0138 20/06/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP ACCUMULATION IE000P7D8CD0 10.4478 0.0296 20/06/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR DISTRIBUTION IE00051OJYP3 10.669 0.018 20/06/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR ACCUMULATION IE000RSQ6GD6 10.669 0.018 20/06/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD DISTRIBUTION IE000YRPM569 10.719 -0.009 20/06/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD ACCUMULATION IE0001B1ARB7 10.719 -0.009 20/06/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C USD ACCUMULATION IE00B3QW5Z07 23.6384 0.195 20/06/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C GBP ACCUMULATION IE00B64PRP62 29.277 0.3499 20/06/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y EUR ACCUMULATION IE00B68GW162 32.5494 0.3507 20/06/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y USD ACCUMULATION IE00B3NSFR34 26.6754 0.221 20/06/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y GBP ACCUMULATION IE00B7MJHM43 35.7406 0.4284 20/06/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C EUR ACCUMULATION IE00BGHQF748 19.4183 0.2086 20/06/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS I USD ACCUMULATION IE00BMYPMW02 13.3435 0.1104 20/06/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQDW50 20.964 0.1724 20/06/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F GBP DISTRIBUTION IE00BGHQF300 18.3761 0.1741 20/06/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNS63 20.4802 0.1932 20/06/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNT70 17.4147 0.0997 20/06/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BYVHVZ98 15.646 0.148 20/06/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BYVHWJ06 13.0554 0.1236 20/06/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BYVHW019 16.4601 0.1358 20/06/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BYVHW126 13.7284 0.1133 20/06/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BYVHW233 14.3933 0.0828 20/06/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BYVHW340 11.9729 0.0689 20/06/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPN382 13.6247 0.0785 20/06/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPN499 12.4049 0.0714 20/06/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE000AHX6WT2 10.9579 0.0901 20/06/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE000N9K9CQ4 10.9009 0.1029 20/06/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE000RAMYLN7 9.9112 0.0569 20/06/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F GBP ACCUMULATION IE000YNWUZY0 10.345 0.098 20/06/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR ACCUMULATION IE000A0PQ631 10.562 0.088 20/06/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR DISTRIBUTION IE000IUDXQX3 10.562 0.088 20/06/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQDM52 21.9865 0.0158 20/06/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00BGHQDV44 16.9285 0.0334 20/06/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNP33 18.2641 0.0354 20/06/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNQ40 15.5007 -0.0279 20/06/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BDHSRG22 14.6137 0.0109 20/06/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BDHSRH39 11.1556 0.0084 20/06/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BDHSRD90 14.6219 0.0288 20/06/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BDHSRF15 11.1858 0.022 20/06/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BDHSRJ52 14.3414 -0.0254 20/06/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BDHSRK67 10.9558 -0.0193 20/06/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPN051 11.4054 -0.0203 20/06/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPN168 10.0387 -0.0178 20/06/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP ACCUMULATION IE000658NZ19 10.736 0.022 20/06/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z EUR DISTRIBUTION IE000KN6J1X6 10.963 0.008 20/06/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z EUR ACCUMULATION IE000UNWB7K2 10.963 0.008 20/06/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z USD DISTRIBUTION IE0007D42DP3 11.036 -0.019 20/06/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z USD ACCUMULATION IE000D23O9K2 11.036 -0.019 20/06/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS C GBP ACCUMULATION IE00BQXX3C00 34.7569 -0.0799 20/06/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS C EUR ACCUMULATION IE00BQXX3D17 32.2024 -0.1135 20/06/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS C USD ACCUMULATION IE00BQXX3F31 27.5588 -0.1668 20/06/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS Y GBP ACCUMULATION IE00BQXX3K83 38.3743 -0.0871 20/06/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS Y EUR ACCUMULATION IE00BQXX3L90 35.5154 -0.1243 20/06/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS Y USD ACCUMULATION IE00BQXX3M08 30.5094 -0.1838 20/06/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS Z GBP ACCUMULATION IE00BQXX3N15 39.1712 -0.0888 20/06/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS Z EUR ACCUMULATION IE00BQXX3P39 36.2771 -0.1267 20/06/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS Z USD ACCUMULATION IE00BQXX3Q46 31.0581 -0.187 20/06/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS I USD ACCUMULATION IE00BMYPNG19 14.6712 -0.0884 20/06/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS C CNH HEDGED DISTR IE000PGA9O74 15.4649 -0.0979 20/06/2024
GUINNESS GREATER CHINA FUND CLASS C EUR ACCUMULATION IE00BZ08YS42 11.3757 -0.1322 20/06/2024
GUINNESS GREATER CHINA FUND CLASS C GBP ACCUMULATION IE00BZ08YR35 13.2593 -0.1377 20/06/2024
GUINNESS GREATER CHINA FUND CLASS C USD ACCUMULATION IE00BZ08YT58 11.1844 -0.1585 20/06/2024
GUINNESS GREATER CHINA FUND CLASS Y EUR ACCUMULATION IE00BZ08YW87 12.2896 -0.1425 20/06/2024
GUINNESS GREATER CHINA FUND CLASS Y GBP ACCUMULATION IE00BZ08YV70 14.3093 -0.1483 20/06/2024
GUINNESS GREATER CHINA FUND CLASS Y USD ACCUMULATION IE00BZ08YX94 12.0409 -0.1703 20/06/2024
GUINNESS GREATER CHINA FUND CLASS F GBP ACCUMULATION IE00BZ08YY02 14.8786 -0.1539 20/06/2024
GUINNESS GREATER CHINA FUND CLASS I USD ACCUMULATION IE00BMYPNC70 7.24 -0.1025 20/06/2024
GUINNESS GREATER CHINA FUND CLASS F EUR ACCUMULATION IE000PL4LIL5 10.434 -0.122 20/06/2024
GUINNESS GREATER CHINA FUND CLASS F USD ACCUMULATION IE000KYOJNN5 10.51 -0.148 20/06/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BYV24P56 15.2186 -0.0304 20/06/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BYV24Q63 15.8384 0.028 20/06/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BYV24R70 12.4292 0.022 20/06/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BYV24S87 15.9781 0.0088 20/06/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BYV24T94 12.5185 0.0067 20/06/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BYV24V17 16.3932 -0.0324 20/06/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BYV24W24 12.8524 -0.0253 20/06/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F GBP DISTRIBUTION IE00BYV24X31 12.9022 0.023 20/06/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BMCWC346 12.3799 0.0065 20/06/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BMCWC239 11.5354 0.0201 20/06/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPND87 11.3475 -0.0225 20/06/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPNF02 10.0735 -0.02 20/06/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE0009746VI0 10.1904 0.005 20/06/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE000UPHOYQ6 10.138 0.0175 20/06/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE000XFJTUO9 9.2289 -0.0186 20/06/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F GBP ACCUMULATION IE000S23Y5E4 10.467 0.02 20/06/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F EUR ACCUMULATION IE000PRGIAG7 10.699 0.005 20/06/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F EUR DISTRIBUTION IE000EYWH6W0 10.699 0.005 20/06/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F USD ACCUMULATION IE000STEY2E9 10.77 -0.021 20/06/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F USD DISTRIBUTION IE0002MGLE49 10.77 -0.021 20/06/2024
GUINNESS BEST OF ASIA FUND CLASS C GBP ACCUMULATION IE00BF2VFX37 10.828 -0.0249 20/06/2024
GUINNESS BEST OF ASIA FUND CLASS Y GBP ACCUMULATION IE00BF2VFY44 11.5802 -0.0264 20/06/2024
GUINNESS BEST OF ASIA FUND CLASS Y EUR ACCUMULATION IE00BF2VFZ50 12.1598 -0.0426 20/06/2024
GUINNESS BEST OF ASIA FUND CLASS Y USD ACCUMULATION IE00BF2VG076 10.9327 -0.066 20/06/2024
GUINNESS BEST OF ASIA FUND CLASS F GBP ACCUMULATION IE00BF2VG183 11.8353 -0.0269 20/06/2024
GUINNESS BEST OF ASIA FUND CLASS I USD ACCUMULATION IE00BMYPN275 9.4928 -0.0572 20/06/2024
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Guinness Greater China - Webcast

Date: July 17, 2024 11:00 AM [BST]Sharukh Malik & Edmund Harriss

Guinness Greater China Fund - Webcast - Covering Q1 2024

Date: April 22, 2024 11:00 AM [BST]Sharukh Malik

Structural growth themes in China - manufacturing upgrades

Portfolio manager Sharukh Malik looks at how manufacturing upgrades is affecting structural growth…

Guinness Greater China Fund - Webcast - Covering Q4 2023

Date: Jan 17, 2024 11:00 AM [GMT]Sharukh Malik

Edmund Harris looks at China: Long term plans, short term pain

Bloomberg - China Market Gloom Spurs Fund Managers to Seek for Hidden Gems

The relentless selloff in Chinese stocks has made the market the worst performer in the…

Portfolio Adviser - Guinness’s Harriss and Malik on China’s macro discount

Guinness Greater China managers Edmund Harriss and Sharukh Malik rejected narratives that the…

Guinness Greater China Fund - Webcast - Covering Q3 2023

Date: Oct 11, 2023 11:00 AM [GMT+1] Sharukh Malik

A Deep Dive into China’s Property Problems and the Investment Case for China Today

Date: Sep 19, 2023 Sharukh Malik
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peacock blue

TIME TO BECOME A FAN OF CHINA


FUN FACT
 

Q: Why do peacocks fan their feathers?
A: Peacocks spread their feathers to attract a mate.

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 Greater China Fund is an equity fund. Investors should be willing and able to assume the risks of equity investing. The Fund only invests in the Greater China region; it is therefore susceptible to the performance of that region, and can be volatile. 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. Further details on the risk factors are included in the Fund’s documentation, available on our website.​ Past performance does not predict future returns.

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 Ongoing Charges Figure (OCF). The current OCF for the share class used for the fund performance returns is 0.89%. 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.