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Guinness Greater China Fund

The Guinness Greater China Fund was known as the Guinness Best of China Fund until 19.12.22. 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

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

Updates

 

 

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

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 Z GBP ACC IE00BZ08YY02

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 Z GBP ACC IE00BZ08YY02

Documents

 

 

Document

Guinness Asset Management Funds plc - UK Reporting Fund Status 2022

Greater China Fund – SFDR Pre-contractual Disclosures

Guinness Asset Management Funds plc - Prospectus

Asian & EM - Approach to Responsible Investment and ESG

Greater China Fund - Sustainability-Related Disclosures

Fund Supplement

Guinness Asset Management Funds plc - Application Form

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.

 

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 CLASS C EUR ACCUMULATION IE00BGHQDM52 19.4233 -0.1266 20/09/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00BGHQDV44 15.5128 -0.0539 20/09/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNP33 16.5032 -0.0578 20/09/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNQ40 13.6905 -0.0512 20/09/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BDHSRG22 12.8041 -0.083 20/09/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BDHSRH39 10.007 -0.0649 20/09/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BDHSRD90 13.1037 -0.0455 20/09/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BDHSRF15 10.2621 -0.0356 20/09/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BDHSRJ52 12.5625 -0.0467 20/09/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BDHSRK67 9.8228 -0.0365 20/09/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPN051 9.9929 -0.037 20/09/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPN168 9.0016 -0.0334 20/09/2023
GUINNESS BEST OF ASIA FUND CLASS C GBP ACCUMULATION IE00BF2VFX37 10.2997 -0.06 20/09/2023
GUINNESS BEST OF ASIA FUND CLASS Y GBP ACCUMULATION IE00BF2VFY44 10.9256 -0.0629 20/09/2023
GUINNESS BEST OF ASIA FUND CLASS Y EUR ACCUMULATION IE00BF2VFZ50 11.2179 -0.0982 20/09/2023
GUINNESS BEST OF ASIA FUND CLASS Y USD ACCUMULATION IE00BF2VG076 10.0821 -0.0605 20/09/2023
GUINNESS BEST OF ASIA FUND CLASS Z GBP ACCUMULATION IE00BF2VG183 11.1212 -0.0639 20/09/2023
GUINNESS BEST OF ASIA FUND CLASS I USD ACCUMULATION IE00BMYPN275 8.7522 -0.0524 20/09/2023
GUINNESS BEST OF ASIA FUND CLASS C EUR ACCUMULATION IE000IYIWG07 8.5041 -0.0749 20/09/2023
GUINNESS BEST OF ASIA FUND CLASS C USD ACCUMULATION IE0004NN3YY8 7.7042 -0.0464 20/09/2023
GUINNESS CHINA A SHARE FUND CLASS C GBP ACC IE0006BWJJW3 7.9628 -0.0307 20/09/2023
GUINNESS CHINA A SHARE FUND CLASS C EUR ACC IE0001VD9PN1 8.1733 -0.0559 20/09/2023
GUINNESS CHINA A SHARE FUND CLASS C USD ACC IE0005HP3H50 8.2895 -0.0339 20/09/2023
GUINNESS CHINA A SHARE FUND CLASS I USD ACC IE000IQ9D569 8.3386 -0.0338 20/09/2023
GUINNESS CHINA A SHARE FUND CLASS Y GBP ACC IE000I0OL207 8.0098 -0.0306 20/09/2023
GUINNESS CHINA A SHARE FUND CLASS Y EUR ACC IE000RSR0322 8.2214 -0.0562 20/09/2023
GUINNESS CHINA A SHARE FUND CLASS Y CNH ACC IE0002QAMMW4 87.1462 -0.4462 20/09/2023
GUINNESS CHINA A SHARE FUND CLASS Y USD ACC IE000JCEKTR0 8.3386 -0.0338 20/09/2023
GUINNESS CHINA A SHARE FUND CLASS Z GBP ACC IE0003ZZUKD7 8.0331 -0.0305 20/09/2023
GUINNESS CHINA A SHARE FUND CLASS Z EUR ACC IE0001MJJCX1 8.245 -0.0562 20/09/2023
GUINNESS CHINA A SHARE FUND CLASS Z USD ACC IE000RSN6JG6 8.3626 -0.0339 20/09/2023
GUINNESS CHINA RMB INCOME FUND CLASS Y CNH DIST IE000026G6J3 99.8316 -0.026 20/09/2023
GUINNESS CHINA RMB INCOME FUND CLASS Y EUR DIST IE000K4N4BW3 9.416 -0.0185 20/09/2023
GUINNESS CHINA RMB INCOME FUND CLASS Y GBP DIST IE000G9JHZF4 9.1724 0.0096 20/09/2023
GUINNESS CHINA RMB INCOME FUND CLASS Y USD DIST IE000FIQDRV0 9.5492 0.0076 20/09/2023
GUINNESS CHINA RMB INCOME FUND CLASS Z EUR DIST IE0006534FS5 9.4232 -0.0184 20/09/2023
GUINNESS CHINA RMB INCOME FUND CLASS Z GBP DIST IE000K9NODM9 9.1804 0.0096 20/09/2023
GUINNESS CHINA RMB INCOME FUND CLASS Z USD DIST IE000BEWEDQ4 9.5569 0.0077 20/09/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BYV24P56 13.5497 -0.0793 20/09/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BYV24Q63 14.3083 -0.0799 20/09/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BYV24R70 11.4562 -0.0639 20/09/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BYV24S87 14.1122 -0.1213 20/09/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BYV24T94 11.2839 -0.097 20/09/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BYV24V17 14.4755 -0.0843 20/09/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BYV24W24 11.5779 -0.0675 20/09/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00BYV24X31 11.8438 -0.0659 20/09/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BMCWC346 11.0248 -0.0952 20/09/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BMCWC239 10.5073 -0.059 20/09/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPND87 10.0218 -0.0583 20/09/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPNF02 9.0742 -0.0527 20/09/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE0009746VI0 9.2619 -0.0799 20/09/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE000UPHOYQ6 9.4232 -0.0531 20/09/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE000XFJTUO9 8.3817 -0.049 20/09/2023
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQDW50 17.9621 0.1262 20/09/2023
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00BGHQF300 15.9704 0.1604 20/09/2023
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNS63 17.9482 0.1795 20/09/2023
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNT70 14.9176 0.1456 20/09/2023
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BYVHVZ98 13.5991 0.1364 20/09/2023
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BYVHWJ06 11.3922 0.1142 20/09/2023
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BYVHW019 13.9874 0.0987 20/09/2023
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BYVHW126 11.7124 0.0826 20/09/2023
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BYVHW233 12.2281 0.1197 20/09/2023
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BYVHW340 10.2119 0.1 20/09/2023
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPN382 11.5746 0.1133 20/09/2023
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPN499 10.5808 0.1035 20/09/2023
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE000AHX6WT2 9.4261 0.0662 20/09/2023
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE000N9K9CQ4 9.5898 0.0957 20/09/2023
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE000RAMYLN7 8.5235 0.0831 20/09/2023
GUINNESS GLOBAL ENERGY FUND CLASS D USD ACCUMULATION IE00B2Q91T05 9.4429 -0.0674 20/09/2023
GUINNESS GLOBAL ENERGY FUND CLASS C USD ACCUMULATION IE00B2Q91V27 8.8437 -0.0632 20/09/2023
GUINNESS GLOBAL ENERGY FUND CLASS C GBP ACCUMULATION IE00B3CCJ963 13.1303 -0.0906 20/09/2023
GUINNESS GLOBAL ENERGY FUND CLASS D EUR ACCUMULATION IE00B3CCJB88 13.3101 -0.1319 20/09/2023
GUINNESS GLOBAL ENERGY FUND CLASS Y USD ACCUMULATION IE00B3CCJC95 10.2478 -0.0729 20/09/2023
GUINNESS GLOBAL ENERGY FUND CLASS Y GBP ACCUMULATION IE00B6XV0016 12.8517 -0.0883 20/09/2023
GUINNESS GLOBAL ENERGY FUND CLASS C EUR ACCUMULATION IE00BGHQF524 10.4145 -0.1033 20/09/2023
GUINNESS GLOBAL ENERGY FUND CLASS Y USD DISTRIBUTION IE00BG6L7638 7.5992 -0.0541 20/09/2023
GUINNESS GLOBAL ENERGY FUND CLASS Y EUR ACCUMULATION IE00BFMGVR44 12.0815 -0.1195 20/09/2023
GUINNESS GLOBAL ENERGY FUND CLASS I USD ACCUMULATION IE00BMYPN507 20.1866 -0.1437 20/09/2023
GUINNESS GLOBAL ENERGY FUND CLASS C CNH HEDGED DISTR IE000P8HSFB7 10.8318 -0.0758 20/09/2023
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D USD DISTRIBUTION IE00B3QG6N78 19.6079 -0.0038 20/09/2023
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE00B42XCP33 18.4232 -0.0038 20/09/2023
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE00B3PB1722 23.2703 0.0009 20/09/2023
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR DISTRIBUTION IE00B66B5L40 24.5859 -0.0726 20/09/2023
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00B754QH41 27.3345 0.0019 20/09/2023
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQF631 24.1509 -0.0716 20/09/2023
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNV92 22.0951 0.0008 20/09/2023
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNW00 18.3321 -0.0038 20/09/2023
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BVYPNZ31 19.722 -0.058 20/09/2023
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BVYPP024 15.7337 -0.0463 20/09/2023
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BVYPNY24 24.0615 0.0015 20/09/2023
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BVYPP131 19.2334 0.0013 20/09/2023
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BVYPNX17 19.9651 -0.0036 20/09/2023
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BVYPP248 15.9216 -0.0029 20/09/2023
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE00BDGV0183 15.0041 -0.0445 20/09/2023
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR ACCUMULATION IE00BDGV0290 18.3502 -0.0541 20/09/2023
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BGK8P991 14.2196 -0.0027 20/09/2023
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BJBK7883 13.4948 -0.0025 20/09/2023
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C CNH HEDGED DISTR IE000OP91FK6 10.3048 -0.0004 20/09/2023
GUINNESS GLOBAL INNOVATORS FUND CLASS C GBP ACCUMULATION IE00BQXX3C00 26.7865 -0.2311 20/09/2023
GUINNESS GLOBAL INNOVATORS FUND CLASS C EUR ACCUMULATION IE00BQXX3D17 24.2639 -0.2829 20/09/2023
GUINNESS GLOBAL INNOVATORS FUND CLASS C USD ACCUMULATION IE00BQXX3F31 20.7602 -0.1842 20/09/2023
GUINNESS GLOBAL INNOVATORS FUND CLASS Y GBP ACCUMULATION IE00BQXX3K83 29.3414 -0.2523 20/09/2023
GUINNESS GLOBAL INNOVATORS FUND CLASS Y EUR ACCUMULATION IE00BQXX3L90 26.5494 -0.3087 20/09/2023
GUINNESS GLOBAL INNOVATORS FUND CLASS Y USD ACCUMULATION IE00BQXX3M08 22.8018 -0.2017 20/09/2023
GUINNESS GLOBAL INNOVATORS FUND CLASS Z GBP ACCUMULATION IE00BQXX3N15 29.917 -0.2572 20/09/2023
GUINNESS GLOBAL INNOVATORS FUND CLASS Z EUR ACCUMULATION IE00BQXX3P39 27.0883 -0.3149 20/09/2023
GUINNESS GLOBAL INNOVATORS FUND CLASS Z USD ACCUMULATION IE00BQXX3Q46 23.1858 -0.205 20/09/2023
GUINNESS GLOBAL INNOVATORS FUND CLASS I USD ACCUMULATION IE00BMYPNG19 10.9698 -0.0971 20/09/2023
GUINNESS GLOBAL INNOVATORS FUND CLASS C CNH HEDGED DISTR IE000PGA9O74 11.861 -0.1034 20/09/2023
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C USD ACCUMULATION IE00B3QW5Z07 20.6386 -0.0133 20/09/2023
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C GBP ACCUMULATION IE00B64PRP62 26.1513 -0.0104 20/09/2023
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y EUR ACCUMULATION IE00B68GW162 28.1603 -0.0949 20/09/2023
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y USD ACCUMULATION IE00B3NSFR34 23.0731 -0.014 20/09/2023
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y GBP ACCUMULATION IE00B7MJHM43 31.6271 -0.0115 20/09/2023
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C EUR ACCUMULATION IE00BGHQF748 16.958 -0.0577 20/09/2023
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS I USD ACCUMULATION IE00BMYPMW02 11.543 -0.007 20/09/2023
GUINNESS GREATER CHINA FUND CLASS C EUR ACCUMULATION IE00BZ08YS42 12.0577 -0.1294 20/09/2023
GUINNESS GREATER CHINA FUND CLASS C GBP ACCUMULATION IE00BZ08YR35 14.3751 -0.1107 20/09/2023
GUINNESS GREATER CHINA FUND CLASS C USD ACCUMULATION IE00BZ08YT58 11.8522 -0.0942 20/09/2023
GUINNESS GREATER CHINA FUND CLASS Y EUR ACCUMULATION IE00BZ08YW87 12.9195 -0.1382 20/09/2023
GUINNESS GREATER CHINA FUND CLASS Y GBP ACCUMULATION IE00BZ08YV70 15.3862 -0.118 20/09/2023
GUINNESS GREATER CHINA FUND CLASS Y USD ACCUMULATION IE00BZ08YX94 12.6552 -0.1001 20/09/2023
GUINNESS GREATER CHINA FUND CLASS Z GBP ACCUMULATION IE00BZ08YY02 15.9336 -0.122 20/09/2023
GUINNESS GREATER CHINA FUND CLASS I USD ACCUMULATION IE00BMYPNC70 7.6123 -0.0602 20/09/2023
GUINNESS MULTI-ASSET BALANCED FUND CLASS C GBP ACCUMULATION IE00BG5QQV79 12.3749 0.0565 20/09/2023
GUINNESS MULTI-ASSET BALANCED FUND CLASS C EUR ACCUMULATION IE00BG5QQW86 12.9018 0.0201 20/09/2023
GUINNESS MULTI-ASSET BALANCED FUND CLASS C EUR HEDGED ACC IE00BG5QQX93 10.7549 0.0477 20/09/2023
GUINNESS MULTI-ASSET BALANCED FUND CLASS C USD ACCUMULATION IE00BG5QQY01 12.0963 0.0524 20/09/2023
GUINNESS MULTI-ASSET BALANCED FUND CLASS C USD HEDGED ACC IE00BG5QQZ18 11.4918 0.0522 20/09/2023
GUINNESS MULTI-ASSET BALANCED FUND CLASS O GBP ACCUMULATION IE00BG5QR034 12.8975 0.0593 20/09/2023
GUINNESS MULTI-ASSET BALANCED FUND CLASS O EUR ACCUMULATION IE00BG5QR141 13.45 0.0213 20/09/2023
GUINNESS MULTI-ASSET BALANCED FUND CLASS O EUR HEDGED ACC IE00BG5QR257 11.1888 0.0499 20/09/2023
GUINNESS MULTI-ASSET BALANCED FUND CLASS O USD ACCUMULATION IE00BG5QR364 12.6063 0.0549 20/09/2023
GUINNESS MULTI-ASSET BALANCED FUND CLASS O USD HEDGED ACC IE00BG5QR471 11.9522 0.0546 20/09/2023
GUINNESS MULTI-ASSET BALANCED FUND CLASS R GBP ACCUMULATION IE00BG5QR588 12.2569 0.056 20/09/2023
GUINNESS MULTI-ASSET BALANCED FUND CLASS R EUR ACCUMULATION IE00BG5QR695 12.7831 0.0197 20/09/2023
GUINNESS MULTI-ASSET BALANCED FUND CLASS R EUR HEDGED ACC IE00BG5QR703 10.6702 0.0473 20/09/2023
GUINNESS MULTI-ASSET BALANCED FUND CLASS R USD ACCUMULATION IE00BG5QR810 11.9723 0.0518 20/09/2023
GUINNESS MULTI-ASSET BALANCED FUND CLASS R USD HEDGED ACC IE00BG5QR927 11.4491 0.0519 20/09/2023
GUINNESS MULTI-ASSET BALANCED FUND CLASS Y GBP ACCUMULATION IE00BG5QRB49 13.0826 0.0602 20/09/2023
GUINNESS MULTI-ASSET GROWTH FUND CLASS C GBP ACCUMULATION IE00BG5QQP10 13.0549 0.0665 20/09/2023
GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR ACCUMULATION IE00BG5QQQ27 13.6103 0.0283 20/09/2023
GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR HEDGED ACC IE00BG5QQR34 11.2301 0.0557 20/09/2023
GUINNESS MULTI-ASSET GROWTH FUND CLASS C USD ACCUMULATION IE00BG5QQS41 12.7611 0.0619 20/09/2023
GUINNESS MULTI-ASSET GROWTH FUND CLASS C USD HEDGED ACC IE00BG5QRJ25 12.0413 0.0609 20/09/2023
GUINNESS MULTI-ASSET GROWTH FUND CLASS O GBP ACCUMULATION IE00BG5QRK30 13.6056 0.0696 20/09/2023
GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR ACCUMULATION IE00BG5QRL47 14.1904 0.0299 20/09/2023
GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR HEDGED ACC IE00BG5QRM53 11.6679 0.0581 20/09/2023
GUINNESS MULTI-ASSET GROWTH FUND CLASS O USD ACCUMULATION IE00BG5QRN60 13.3 0.0649 20/09/2023
GUINNESS MULTI-ASSET GROWTH FUND CLASS O USD HEDGED ACC IE00BG5QRP84 12.4597 0.0635 20/09/2023
GUINNESS MULTI-ASSET GROWTH FUND CLASS R GBP ACCUMULATION IE00BG5QRQ91 12.9331 0.0658 20/09/2023
GUINNESS MULTI-ASSET GROWTH FUND CLASS R EUR ACCUMULATION IE00BG5QRR09 13.4916 0.0282 20/09/2023
GUINNESS MULTI-ASSET GROWTH FUND CLASS R EUR HEDGED ACC IE00BG5QRS16 11.1274 0.0551 20/09/2023
GUINNESS MULTI-ASSET GROWTH FUND CLASS R USD ACCUMULATION IE00BG5QRT23 12.6321 0.0611 20/09/2023
GUINNESS MULTI-ASSET GROWTH FUND CLASS R USD HEDGED ACC IE00BG5QRV45 11.9456 0.0604 20/09/2023
GUINNESS MULTI-ASSET GROWTH FUND CLASS Y GBP ACCUMULATION IE00BG5QRW51 13.806 0.0707 20/09/2023
GUINNESS SUSTAINABLE ENERGY FUND CLASS D USD ACCUMULATION IE00B2PGVJ29 4.8193 -0.0005 20/09/2023
GUINNESS SUSTAINABLE ENERGY FUND CLASS C USD ACCUMULATION IE00B2PGVK34 4.4535 -0.0005 20/09/2023
GUINNESS SUSTAINABLE ENERGY FUND CLASS C GBP ACCUMULATION IE00B3CCJ633 8.2922 0.0011 20/09/2023
GUINNESS SUSTAINABLE ENERGY FUND CLASS D EUR ACCUMULATION IE00B3CCJ740 8.4068 -0.024 20/09/2023
GUINNESS SUSTAINABLE ENERGY FUND CLASS C EUR ACCUMULATION IE00BGHQF417 16.8436 -0.0485 20/09/2023
GUINNESS SUSTAINABLE ENERGY FUND CLASS Y GBP ACCUMULATION IE00BFYV9L73 21.4943 0.0034 20/09/2023
GUINNESS SUSTAINABLE ENERGY FUND CLASS Y EUR ACCUMULATION IE00BFYV9M80 22.0323 -0.0627 20/09/2023
GUINNESS SUSTAINABLE ENERGY FUND CLASS Y USD ACCUMULATION IE00BFYV9N97 18.9818 -0.0016 20/09/2023
GUINNESS SUSTAINABLE ENERGY FUND CLASS I USD ACCUMULATION IE00BMYPNB63 10.0445 -0.0009 20/09/2023
GUINNESS SUSTAINABLE ENERGY FUND CLASS C CNH HEDGED DISTR IE000JUVS7B9 9.1429 0.0003 20/09/2023
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GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS Z GBP ACCUMULATION IE00BN0W3305 11.0855 -0.0018 20/09/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS Z EUR ACCUMULATION IE00BN0W3412 11.6292 -0.0368 20/09/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS I GBP ACCUMULATION IE00BN0W2X30 10.9741 -0.0018 20/09/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS I EUR ACCUMULATION IE00BN0W2Y47 11.512 -0.0367 20/09/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS I USD ACCUMULATION IE00BN0W2Z53 10.1481 -0.0042 20/09/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS Y GBP ACCUMULATION IE00BN0W3073 10.9721 -0.0019 20/09/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS Y EUR ACCUMULATION IE00BN0W3180 11.5104 -0.0366 20/09/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS Y USD ACCUMULATION IE00BN0W3297 10.1511 -0.0042 20/09/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS C GBP ACCUMULATION IE00BN0W2T93 10.6464 -0.0022 20/09/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS C EUR ACCUMULATION IE00BN0W2V16 11.1686 -0.0358 20/09/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS C USD ACCUMULATION IE00BN0W2W23 9.852 -0.0044 20/09/2023
TB GUINNESS ASIAN EQUITY INCOME FUND Y INCOME GBP GB00BMFKG774 88.81 -0.89 21/09/2023
TB GUINNESS ASIAN EQUITY INCOME FUND Y ACCUMULATION GBP GB00BMFKG667 98.06 -0.98 21/09/2023
TB GUINNESS EUROPEAN EQUITY INCOME FUND Y INCOME GBP GB00BP5J6N11 105.58 -0.65 21/09/2023
TB GUINNESS EUROPEAN EQUITY INCOME FUND Y ACCUMULATION GBP GB00BP5J6M04 108.42 -0.66 21/09/2023
TB GUINNESS EUROPEAN EQUITY INCOME FUND Z INCOME GBP GB00BP5J6Q42 105.93 -0.65 21/09/2023
TB GUINNESS EUROPEAN EQUITY INCOME FUND Z ACCUMULATION GBP GB00BP5J6P35 108.85 -0.66 21/09/2023
TB GUINNESS GLOBAL EQUITY INCOME FUND Y INCOME GBP GB00BNGFN669 132.76 -0.11 21/09/2023
TB GUINNESS GLOBAL EQUITY INCOME FUND Y ACCUMULATION GBP GB00BNGFN776 141.83 -0.12 21/09/2023
TB GUINNESS GLOBAL INNOVATORS FUND Y ACCUMULATION GBP GB00BP5J5Y50 121.92 -0.75 21/09/2023
TB GUINNESS SUSTAINABLE ENERGY FUND Y ACCUMULATION GBP GB00BP5J6198 91.56 -0.98 21/09/2023
TB GUINNESS SUSTAINABLE ENERGY FUND Z ACCUMULATION GBP GB00BP5J6206 91.7 -0.97 21/09/2023
TB GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y ACCUMULATION GBP GB00BP5J7C70 102.28 -0.52 21/09/2023
TB GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Z ACCUMULATION GBP GB00BP5J7D87 102.63 -0.52 21/09/2023
TB GUINNESS UK EQUITY INCOME FUND O OVERSEAS INCOME GB00BYX94G55 69.34 -0.08 21/09/2023
TB GUINNESS UK EQUITY INCOME FUND O OVERSEAS ACCUMULATION GB00BYX94F49 89.3 -0.1 21/09/2023
TB GUINNESS UK EQUITY INCOME FUND Y CLEAN INCOME GB00BYX94J86 74.74 -0.08 21/09/2023
TB GUINNESS UK EQUITY INCOME FUND Y CLEAN ACCUMULATION GB00BYX94H62 95.68 -0.11 21/09/2023
TB GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR INCOME GB00BYX94L09 75.57 -0.08 21/09/2023
TB GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR ACCUMULATION GB00BYX94K91 96.92 -0.11 21/09/2023
13 December 2022

Tightly wound Chinese economy poised to spring back into action

But easing of restrictions could open the Covid floodgates or heap more misery on global inflation…
3 December 2022

This is Money on Guinness Best of China Fund

Backing Chinese firms can lead to a rollercoaster ride but you can still invest for the long term.
14 October 2022

Guinness Greater China Fund - Webcast - Covering Q3 2022

Date: Oct 14, 2022 02:00 PM [GMT+1] Sharukh Malik
19 July 2022

Guinness Best of China Fund - Webcast - Covering Q2 2022

Date: Jul 19, 2022 03:00 PM [GMT+1] Sharukh Malik
7 April 2022

Guinness Best of China Fund - Webcast - Covering Q1 2022

Date: Apr 22, 2022 03:00 PM [GMT+1] Sharukh Malik & Edmund Harriss
16 February 2022

2022 Investor Conference - Guinness Best of China

Sharukh Malik
31 January 2022

Gallery: Outlook for China in the Year of the Tiger

As we enter the Year of the Tiger, Sharukh Malik, Guinness of Best of China Fund manager gives his…
19 January 2022

Guinness Best of China - Webcast - Covering Q4 2021

Sharukh Malik & Edmund Harriss
19 October 2021

Guinness Best of China - Webcast - Covering Q3 2021

Sharukh Malik & Edmund Harriss
Document

Guinness Asset Management Funds plc - Application Form