Guinness Multi-Asset Balanced Fund
The Guinness Multi-Asset Balanced Fund seeks capital appreciation over the medium to long term. Returns will be generated through both capital growth and income, with a bias towards developed and liquid capital markets.
Overview
The investment objective of the Guinness Multi-Asset Balanced Fund is to provide capital appreciation over the medium to long term. Returns will be generated through both capital growth and income, with a bias towards developed and liquid capital markets.
The risk will be diversified by holding collective investments in a range of asset classes and geographies. The management of the portfolio aims to meet the objective conservatively by taking managed risk through fund selection and asset allocation. The portfolio is based on the Brewin Dolphin International MPS Passive Plus Balanced Strategy
Why Multi-Asset
In today’s fast-changing marketplace, successfully managing clients’ investment portfolios across multiple asset classes is time-consuming and can hinder your efforts to grow your own business. Constantly monitoring clients’ portfolios and reacting quickly when required requires dedicated investment management, experience and expertise.
Outsourcing to a multi-asset manager will take the day-to-day strain of managing your clients’ investments freeing up time and resources for you to concentrate on building your business and client relationships.
Backed by the resources and expertise of a full research team, not only will they focus on delivering the investment performance you expect but also ensure that the portfolio composition remains within pre-agreed risk parameters. The outsourced multi-asset manager will take the responsibility of ensuring that portfolios are properly diversified and blended and that any cross-holdings are controlled.
Why Brewin Dolphin
- Genuinely impartial
- Robust and disciplined investment process driven by the resources and expertise of our Asset Allocation Committee and award-winning inhouse research team.
- While past performance is not a guide to future performance, Brewin Dolphin demonstrate an impressive long-term track record of consistently delivering performance in line with portfolio objectives.
- Thanks to their long history, Brewin Dolphin have gained the kind of expertise that comes only through experience. Having witnessed and successfully traded through many economic cycles they have a composure that remains ever relevant in today’s times of uncertainty.
Guinness multi-asset funds.... the best of both
The debate about the relative merits of active versus passive funds continues unabated. Our goal is to ensure you are in the right funds at the right time, blending active and passive investments
Where appropriate with the aim of delivering superior long-term returns while being mindful of cost.
Modelled on the Brewin Dolphin Passive Plus range (Balanced/Growth) the portfolios deliver outstanding value by predominantly using lower-cost index funds to gain market exposure. When appropriate, the portfolios will also include an allocation to actively managed funds to add valuable diversification and enhance long-term performance. Adding actively managed funds to the Passive Plus mix provides the potential to beat the benchmark, adding value by enabling you to benefit from the in-depth fundamental research and stock selection of ‘best of breed’ active managers.
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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Factsheets
| Fund | English | French | German | Spanish | Italian |
|---|---|---|---|---|---|
| Guinness Multi-Asset Balanced Fund | Download |
KIIDS
| Fund | Class | ISIN | English | French | German | Spanish | Italian | Swedish | Finnish |
|---|---|---|---|---|---|---|---|---|---|
| Guinness Multi-Asset Balanced Fund | C EUR Acc | IE00BG5QQW86 | Download | ||||||
| Guinness Multi-Asset Balanced Fund | C EUR Hedged Acc | IE00BG5QQX93 | Download | ||||||
| Guinness Multi-Asset Balanced Fund | C GBP Acc | IE00BG5QQV79 | Download | ||||||
| Guinness Multi-Asset Balanced Fund | C USD Acc | IE00BG5QQY01 | Download | ||||||
| Guinness Multi-Asset Balanced Fund | C USD Hedged Acc | IE00BG5QQZ18 | Download | ||||||
| Guinness Multi-Asset Balanced Fund | O EUR Acc | IE00BG5QR141 | Download | ||||||
| Guinness Multi-Asset Balanced Fund | O EUR Hedged Acc | IE00BG5QR257 | Download | ||||||
| Guinness Multi-Asset Balanced Fund | O GBP Acc | IE00BG5QR034 | Download | ||||||
| Guinness Multi-Asset Balanced Fund | O USD Acc | IE00BG5QR364 | Download | ||||||
| Guinness Multi-Asset Balanced Fund | O USD Hedged Acc | IE00BG5QR471 | Download | ||||||
| Guinness Multi-Asset Balanced Fund | R EUR Acc | IE00BG5QR695 | Download | ||||||
| Guinness Multi-Asset Balanced Fund | R EUR Hedged Acc | IE00BG5QR703 | Download | ||||||
| Guinness Multi-Asset Balanced Fund | R GBP Acc | IE00BG5QR588 | Download | ||||||
| Guinness Multi-Asset Balanced Fund | R USD Acc | IE00BG5QR810 | Download | ||||||
| Guinness Multi-Asset Balanced Fund | R USD Hedged Acc | IE00BG5QR927 | Download | ||||||
| Guinness Multi-Asset Balanced Fund | Y GBP Acc | IE00BG5QRB49 | Download |
KIDS
| Fund | Class | ISIN | English | French | German | Spanich | Italian | Swedish | Finnish |
|---|---|---|---|---|---|---|---|---|---|
| Guinness Multi-Asset Balanced Fund | C GBP Acc | IE00BG5QQV79 | Download | ||||||
| Guinness Multi-Asset Balanced Fund | C EUR Acc | IE00BG5QQW86 | Download | ||||||
| Guinness Multi-Asset Balanced Fund | C EUR Hedged Acc | IE00BG5QQX93 | Download | ||||||
| Guinness Multi-Asset Balanced Fund | C USD Acc | IE00BG5QQY01 | Download | ||||||
| Guinness Multi-Asset Balanced Fund | C USD Hedged Acc | IE00BG5QQZ18 | Download | ||||||
| Guinness Multi-Asset Balanced Fund | O GBP Acc | IE00BG5QR034 | Download | ||||||
| Guinness Multi-Asset Balanced Fund | O EUR Acc | IE00BG5QR141 | Download | ||||||
| Guinness Multi-Asset Balanced Fund | O EUR Hedged Acc | IE00BG5QR257 | Download | ||||||
| Guinness Multi-Asset Balanced Fund | O USD Acc | IE00BG5QR364 | Download | ||||||
| Guinness Multi-Asset Balanced Fund | O USD Hedged Acc | IE00BG5QR471 | Download | ||||||
| Guinness Multi-Asset Balanced Fund | R GBP Acc | IE00BG5QR588 | Download | ||||||
| Guinness Multi-Asset Balanced Fund | R EUR Acc | IE00BG5QR695 | Download | ||||||
| Guinness Multi-Asset Balanced Fund | R EUR Hedged Acc | IE00BG5QR703 | Download | ||||||
| Guinness Multi-Asset Balanced Fund | R USD Acc | IE00BG5QR810 | Download |
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)
Guinness Global Investors (28.12.2018)
Benchmark
IA 40-85% Mixed Investment
IA sector
IA 40-85% Mixed Investment
Structure
OEIC (UCITS)
Domicile
Ireland
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
No
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 EQUITY INCOME FUND D USD DISTRIBUTION | IE00B3QG6N78 | 18.7868 | 0.1108 | 31/01/2023 |
| GUINNESS GLOBAL EQUITY INCOME FUND C USD DISTRIBUTION | IE00B42XCP33 | 17.7081 | 0.1042 | 31/01/2023 |
| GUINNESS GLOBAL EQUITY INCOME FUND C GBP DISTRIBUTION | IE00B3PB1722 | 22.5346 | 0.2592 | 31/01/2023 |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DISTRIBUTION | IE00B66B5L40 | 23.2531 | 0.1585 | 31/01/2023 |
| GUINNESS GLOBAL EQUITY INCOME FUND Z GBP DISTRIBUTION | IE00B754QH41 | 26.2749 | 0.3032 | 31/01/2023 |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACCUMULATION | IE00BGHQF631 | 22.6435 | 0.154 | 31/01/2023 |
| GUINNESS GLOBAL EQUITY INCOME FUND C GBP ACCUMULATION | IE00BVYPNV92 | 21.1385 | 0.2432 | 31/01/2023 |
| GUINNESS GLOBAL EQUITY INCOME FUND C USD ACCUMULATION | IE00BVYPNW00 | 17.414 | 0.1025 | 31/01/2023 |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACCUMULATION | IE00BVYPNZ31 | 18.3739 | 0.1255 | 31/01/2023 |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DISTRIBUTION | IE00BVYPP024 | 14.8334 | 0.1013 | 31/01/2023 |
| GUINNESS GLOBAL EQUITY INCOME FUND Y GBP ACCUMULATION | IE00BVYPNY24 | 22.8739 | 0.2638 | 31/01/2023 |
| GUINNESS GLOBAL EQUITY INCOME FUND Y GBP DISTRIBUTION | IE00BVYPP131 | 18.5069 | 0.2134 | 31/01/2023 |
| GUINNESS GLOBAL EQUITY INCOME FUND Y USD ACCUMULATION | IE00BVYPNX17 | 18.845 | 0.1114 | 31/01/2023 |
| GUINNESS GLOBAL EQUITY INCOME FUND Y USD DISTRIBUTION | IE00BVYPP248 | 15.2062 | 0.0899 | 31/01/2023 |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DISTRIBUTION | IE00BDGV0183 | 14.236 | 0.0968 | 31/01/2023 |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACCUMULATION | IE00BDGV0290 | 17.1502 | 0.1168 | 31/01/2023 |
| GUINNESS GLOBAL EQUITY INCOME FUND I USD DISTRIBUTION | IE00BGK8P991 | 13.5993 | 0.0804 | 31/01/2023 |
| GUINNESS GLOBAL EQUITY INCOME FUND I USD ACCUMULATION | IE00BJBK7883 | 12.755 | 0.0753 | 31/01/2023 |
| GUINNESS GLOBAL EQUITY INCOME FUND C CNH HEDGED DISTR | IE000OP91FK6 | 10.1033 | 0.0602 | 31/01/2023 |
| GUINNESS GLOBAL MONEY MANAGERS FUND C USD ACCUMULATION | IE00B3QW5Z07 | 21.9744 | 0.1527 | 31/01/2023 |
| GUINNESS GLOBAL MONEY MANAGERS FUND C GBP ACCUMULATION | IE00B64PRP62 | 28.0429 | 0.3523 | 31/01/2023 |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACCUMULATION | IE00B68GW162 | 29.3596 | 0.2318 | 31/01/2023 |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACCUMULATION | IE00B3NSFR34 | 24.372 | 0.1702 | 31/01/2023 |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y GBP ACCUMULATION | IE00B7MJHM43 | 33.6463 | 0.4238 | 31/01/2023 |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACCUMULATION | IE00BGHQF748 | 17.8211 | 0.1401 | 31/01/2023 |
| GUINNESS GLOBAL MONEY MANAGERS FUND I USD ACCUMULATION | IE00BMYPMW02 | 12.1893 | 0.0852 | 31/01/2023 |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACCUMULATION | IE00BGHQDW50 | 17.0178 | -0.0712 | 31/01/2023 |
| GUINNESS EUROPEAN EQUITY INCOME FUND Z GBP DISTRIBUTION | IE00BGHQF300 | 15.7322 | 0.0097 | 31/01/2023 |
| GUINNESS EUROPEAN EQUITY INCOME FUND C GBP ACCUMULATION | IE00BVYPNS63 | 17.3514 | 0.01 | 31/01/2023 |
| GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACCUMULATION | IE00BVYPNT70 | 14.3192 | -0.0731 | 31/01/2023 |
| GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP ACCUMULATION | IE00BYVHVZ98 | 13.0553 | 0.0079 | 31/01/2023 |
| GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP DISTRIBUTION | IE00BYVHWJ06 | 11.2612 | 0.0068 | 31/01/2023 |
| GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR ACCUMULATION | IE00BYVHW019 | 13.1597 | -0.0546 | 31/01/2023 |
| GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR DISTRIBUTION | IE00BYVHW126 | 11.34 | -0.047 | 31/01/2023 |
| GUINNESS EUROPEAN EQUITY INCOME FUND Y USD ACCUMULATION | IE00BYVHW233 | 11.6557 | -0.0592 | 31/01/2023 |
| GUINNESS EUROPEAN EQUITY INCOME FUND Y USD DISTRIBUTION | IE00BYVHW340 | 10.0144 | -0.0509 | 31/01/2023 |
| GUINNESS EUROPEAN EQUITY INCOME FUND I USD ACCUMULATION | IE00BMYPN382 | 11.0354 | -0.056 | 31/01/2023 |
| GUINNESS EUROPEAN EQUITY INCOME FUND I USD DISTRIBUTION | IE00BMYPN499 | 10.3779 | -0.0527 | 31/01/2023 |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR DISTRIBUTION | IE000AHX6WT2 | 9.1909 | -0.0384 | 31/01/2023 |
| GUINNESS EUROPEAN EQUITY INCOME FUND C GBP DISTRIBUTION | IE000N9K9CQ4 | 9.5483 | 0.0055 | 31/01/2023 |
| GUINNESS EUROPEAN EQUITY INCOME FUND C USD DISTRIBUTION | IE000RAMYLN7 | 8.4191 | -0.0429 | 31/01/2023 |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACCUMULATION | IE00BGHQDM52 | 20.2285 | -0.1997 | 31/01/2023 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION | IE00BGHQDV44 | 16.6704 | -0.0842 | 31/01/2023 |
| GUINNESS ASIAN EQUITY INCOME FUND C GBP ACCUMULATION | IE00BVYPNP33 | 17.5379 | -0.0892 | 31/01/2023 |
| GUINNESS ASIAN EQUITY INCOME FUND C USD ACCUMULATION | IE00BVYPNQ40 | 14.4455 | -0.156 | 31/01/2023 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION | IE00BDHSRG22 | 13.2419 | -0.1303 | 31/01/2023 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION | IE00BDHSRH39 | 10.5449 | -0.1037 | 31/01/2023 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION | IE00BDHSRD90 | 13.8282 | -0.0699 | 31/01/2023 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION | IE00BDHSRF15 | 11.0383 | -0.0558 | 31/01/2023 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION | IE00BDHSRJ52 | 13.163 | -0.1418 | 31/01/2023 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION | IE00BDHSRK67 | 10.4851 | -0.1129 | 31/01/2023 |
| GUINNESS ASIAN EQUITY INCOME FUND I USD ACCUMULATION | IE00BMYPN051 | 10.4646 | -0.1128 | 31/01/2023 |
| GUINNESS ASIAN EQUITY INCOME FUND I USD DISTRIBUTION | IE00BMYPN168 | 9.6026 | -0.1034 | 31/01/2023 |
| GUINNESS GLOBAL INNOVATORS FUND C GBP ACCUMULATION | IE00BQXX3C00 | 24.06 | 0.4021 | 31/01/2023 |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACCUMULATION | IE00BQXX3D17 | 21.3586 | 0.257 | 31/01/2023 |
| GUINNESS GLOBAL INNOVATORS FUND C USD ACCUMULATION | IE00BQXX3F31 | 18.5148 | 0.2059 | 31/01/2023 |
| GUINNESS GLOBAL INNOVATORS FUND Y GBP ACCUMULATION | IE00BQXX3K83 | 26.175 | 0.438 | 31/01/2023 |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACCUMULATION | IE00BQXX3L90 | 23.2109 | 0.2798 | 31/01/2023 |
| GUINNESS GLOBAL INNOVATORS FUND Y USD ACCUMULATION | IE00BQXX3M08 | 20.1968 | 0.225 | 31/01/2023 |
| GUINNESS GLOBAL INNOVATORS FUND Z GBP ACCUMULATION | IE00BQXX3N15 | 26.6631 | 0.4463 | 31/01/2023 |
| GUINNESS GLOBAL INNOVATORS FUND Z EUR ACCUMULATION | IE00BQXX3P39 | 23.6595 | 0.2853 | 31/01/2023 |
| GUINNESS GLOBAL INNOVATORS FUND Z USD ACCUMULATION | IE00BQXX3Q46 | 20.5173 | 0.2287 | 31/01/2023 |
| GUINNESS GLOBAL INNOVATORS FUND I USD ACCUMULATION | IE00BMYPNG19 | 9.7186 | 0.1083 | 31/01/2023 |
| GUINNESS GLOBAL INNOVATORS FUND C CNH HEDGED DISTR | IE000PGA9O74 | 10.7989 | 0.1195 | 31/01/2023 |
| GUINNESS GREATER CHINA FUND CLASS C EUR ACCUMULATION | IE00BZ08YS42 | 14.5527 | -0.2104 | 31/01/2023 |
| GUINNESS GREATER CHINA FUND CLASS C GBP ACCUMULATION | IE00BZ08YR35 | 17.7034 | -0.1709 | 31/01/2023 |
| GUINNESS GREATER CHINA FUND CLASS C USD ACCUMULATION | IE00BZ08YT58 | 14.4928 | -0.2231 | 31/01/2023 |
| GUINNESS GREATER CHINA FUND CLASS Y EUR ACCUMULATION | IE00BZ08YW87 | 15.4841 | -0.2234 | 31/01/2023 |
| GUINNESS GREATER CHINA FUND CLASS Y GBP ACCUMULATION | IE00BZ08YV70 | 18.8165 | -0.1811 | 31/01/2023 |
| GUINNESS GREATER CHINA FUND CLASS Y USD ACCUMULATION | IE00BZ08YX94 | 15.3668 | -0.2361 | 31/01/2023 |
| GUINNESS GREATER CHINA FUND CLASS Z GBP ACCUMULATION | IE00BZ08YY02 | 19.4192 | -0.1866 | 31/01/2023 |
| GUINNESS GREATER CHINA FUND I USD ACCUMULATION | IE00BMYPNC70 | 9.244 | -0.142 | 31/01/2023 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACCUMULATION | IE00BYV24P56 | 13.7646 | -0.0617 | 31/01/2023 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACCUMULATION | IE00BYV24Q63 | 14.5372 | 0.0178 | 31/01/2023 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DISTRIBUTION | IE00BYV24R70 | 11.8873 | 0.0145 | 31/01/2023 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACCUMULATION | IE00BYV24S87 | 14.0528 | -0.0499 | 31/01/2023 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DISTRIBUTION | IE00BYV24T94 | 11.4727 | -0.0405 | 31/01/2023 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACCUMULATION | IE00BYV24V17 | 14.6025 | -0.0651 | 31/01/2023 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DISTRIBUTION | IE00BYV24W24 | 11.9201 | -0.053 | 31/01/2023 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND Z GBP DISTRIBUTION | IE00BYV24X31 | 12.2471 | 0.0151 | 31/01/2023 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACCUMULATION | IE00BMCWC346 | 11.0543 | -0.0394 | 31/01/2023 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACCUMULATION | IE00BMCWC239 | 10.7503 | 0.0129 | 31/01/2023 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACCUMULATION | IE00BMYPND87 | 10.106 | -0.045 | 31/01/2023 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DISTRIBUTION | IE00BMYPNF02 | 9.3387 | -0.0416 | 31/01/2023 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DISTRIBUTION | IE0009746VI0 | 9.4831 | -0.034 | 31/01/2023 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DISTRIBUTION | IE000UPHOYQ6 | 9.8484 | 0.0118 | 31/01/2023 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DISTRIBUTION | IE000XFJTUO9 | 8.6921 | -0.0391 | 31/01/2023 |
| GUINNESS BEST OF ASIA FUND C GBP ACCUMULATION | IE00BF2VFX37 | 11.2572 | -0.061 | 31/01/2023 |
| GUINNESS BEST OF ASIA FUND Y GBP ACCUMULATION | IE00BF2VFY44 | 11.8555 | -0.0636 | 31/01/2023 |
| GUINNESS BEST OF ASIA FUND Y EUR ACCUMULATION | IE00BF2VFZ50 | 11.9292 | -0.121 | 31/01/2023 |
| GUINNESS BEST OF ASIA FUND Y USD ACCUMULATION | IE00BF2VG076 | 10.8627 | -0.1203 | 31/01/2023 |
| GUINNESS BEST OF ASIA FUND Z GBP ACCUMULATION | IE00BF2VG183 | 12.0265 | -0.0643 | 31/01/2023 |
| GUINNESS BEST OF ASIA FUND I USD ACCUMULATION | IE00BMYPN275 | 9.4264 | -0.1045 | 31/01/2023 |
| GUINNESS BEST OF ASIA FUND C EUR ACCUMULATION | IE000IYIWG07 | 9.1048 | -0.0926 | 31/01/2023 |
| GUINNESS BEST OF ASIA FUND C USD ACCUMULATION | IE0004NN3YY8 | 8.3555 | -0.0928 | 31/01/2023 |
| GUINNESS MULTI-ASSET GROWTH FUND C GBP ACCUMULATION | IE00BG5QQP10 | 12.795 | 0.0586 | 31/01/2023 |
| GUINNESS MULTI-ASSET GROWTH FUND C EUR ACCUMULATION | IE00BG5QQQ27 | 13.0729 | -0.0022 | 31/01/2023 |
| GUINNESS MULTI-ASSET GROWTH FUND C EUR HEDGED ACCUMULATION | IE00BG5QQR34 | 11.1328 | 0.0505 | 31/01/2023 |
| GUINNESS MULTI-ASSET GROWTH FUND C USD ACCUMULATION | IE00BG5QQS41 | 12.4182 | -0.0135 | 31/01/2023 |
| GUINNESS MULTI-ASSET GROWTH FUND C USD HEDGED ACCUMULATION | IE00BG5QRJ25 | 11.7976 | 0.0542 | 31/01/2023 |
| GUINNESS MULTI-ASSET GROWTH FUND O GBP ACCUMULATION | IE00BG5QRK30 | 13.2503 | 0.0611 | 31/01/2023 |
| GUINNESS MULTI-ASSET GROWTH FUND O EUR ACCUMULATION | IE00BG5QRL47 | 13.5438 | -0.0018 | 31/01/2023 |
| GUINNESS MULTI-ASSET GROWTH FUND O EUR HEDGED ACCUMULATION | IE00BG5QRM53 | 11.4938 | 0.0525 | 31/01/2023 |
| GUINNESS MULTI-ASSET GROWTH FUND O USD ACCUMULATION | IE00BG5QRN60 | 12.8606 | -0.0136 | 31/01/2023 |
| GUINNESS MULTI-ASSET GROWTH FUND O USD HEDGED ACCUMULATION | IE00BG5QRP84 | 12.1315 | 0.0559 | 31/01/2023 |
| GUINNESS MULTI-ASSET GROWTH FUND R GBP ACCUMULATION | IE00BG5QRQ91 | 12.6917 | 0.058 | 31/01/2023 |
| GUINNESS MULTI-ASSET GROWTH FUND R EUR ACCUMULATION | IE00BG5QRR09 | 12.9718 | -0.0021 | 31/01/2023 |
| GUINNESS MULTI-ASSET GROWTH FUND R EUR HEDGED ACCUMULATION | IE00BG5QRS16 | 11.0451 | 0.0501 | 31/01/2023 |
| GUINNESS MULTI-ASSET GROWTH FUND R USD ACCUMULATION | IE00BG5QRT23 | 12.3084 | -0.0134 | 31/01/2023 |
| GUINNESS MULTI-ASSET GROWTH FUND R USD HEDGED ACCUMULATION | IE00BG5QRV45 | 11.7181 | 0.054 | 31/01/2023 |
| GUINNESS MULTI-ASSET GROWTH FUND Y GBP ACCUMULATION | IE00BG5QRW51 | 13.4283 | 0.0619 | 31/01/2023 |
| GUINNESS MULTI-ASSET BALANCED FUND C GBP ACCUMULATION | IE00BG5QQV79 | 12.2572 | 0.0534 | 31/01/2023 |
| GUINNESS MULTI-ASSET BALANCED FUND C EUR ACCUMULATION | IE00BG5QQW86 | 12.5239 | -0.0047 | 31/01/2023 |
| GUINNESS MULTI-ASSET BALANCED FUND C EUR HEDGED ACCUMULATION | IE00BG5QQX93 | 10.7754 | 0.0466 | 31/01/2023 |
| GUINNESS MULTI-ASSET BALANCED FUND C USD ACCUMULATION | IE00BG5QQY01 | 11.8962 | -0.0155 | 31/01/2023 |
| GUINNESS MULTI-ASSET BALANCED FUND C USD HEDGED ACCUMULATION | IE00BG5QQZ18 | 11.3823 | 0.0499 | 31/01/2023 |
| GUINNESS MULTI-ASSET BALANCED FUND O GBP ACCUMULATION | IE00BG5QR034 | 12.6939 | 0.0557 | 31/01/2023 |
| GUINNESS MULTI-ASSET BALANCED FUND O EUR ACCUMULATION | IE00BG5QR141 | 12.9734 | -0.0045 | 31/01/2023 |
| GUINNESS MULTI-ASSET BALANCED FUND O EUR HEDGED ACCUMULATION | IE00BG5QR257 | 11.138 | 0.0483 | 31/01/2023 |
| GUINNESS MULTI-ASSET BALANCED FUND O USD ACCUMULATION | IE00BG5QR364 | 12.3192 | -0.0157 | 31/01/2023 |
| GUINNESS MULTI-ASSET BALANCED FUND O USD HEDGED ACCUMULATION | IE00BG5QR471 | 11.7622 | 0.0519 | 31/01/2023 |
| GUINNESS MULTI-ASSET BALANCED FUND R GBP ACCUMULATION | IE00BG5QR588 | 12.1558 | 0.053 | 31/01/2023 |
| GUINNESS MULTI-ASSET BALANCED FUND R EUR ACCUMULATION | IE00BG5QR695 | 12.4244 | -0.005 | 31/01/2023 |
| GUINNESS MULTI-ASSET BALANCED FUND R EUR HEDGED ACCUMULATION | IE00BG5QR703 | 10.7037 | 0.0462 | 31/01/2023 |
| GUINNESS MULTI-ASSET BALANCED FUND R USD ACCUMULATION | IE00BG5QR810 | 11.7892 | -0.0154 | 31/01/2023 |
| GUINNESS MULTI-ASSET BALANCED FUND R USD HEDGED ACCUMULATION | IE00BG5QR927 | 11.3542 | 0.0495 | 31/01/2023 |
| GUINNESS MULTI-ASSET BALANCED FUND Y GBP ACCUMULATION | IE00BG5QRB49 | 12.8597 | 0.0565 | 31/01/2023 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Z USD ACCUMULATION | IE00BN0W3529 | 10.5628 | 0.1468 | 31/01/2023 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Z GBP ACCUMULATION | IE00BN0W3305 | 11.503 | 0.224 | 31/01/2023 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Z EUR ACCUMULATION | IE00BN0W3412 | 11.8226 | 0.1752 | 31/01/2023 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND I GBP ACCUMULATION | IE00BN0W2X30 | 11.423 | 0.2224 | 31/01/2023 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND I EUR ACCUMULATION | IE00BN0W2Y47 | 11.7436 | 0.1737 | 31/01/2023 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND I USD ACCUMULATION | IE00BN0W2Z53 | 10.4945 | 0.1456 | 31/01/2023 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y GBP ACCUMULATION | IE00BN0W3073 | 11.4245 | 0.2223 | 31/01/2023 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y EUR ACCUMULATION | IE00BN0W3180 | 11.7454 | 0.1737 | 31/01/2023 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y USD ACCUMULATION | IE00BN0W3297 | 10.4946 | 0.1457 | 31/01/2023 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND C GBP ACCUMULATION | IE00BN0W2T93 | 11.1631 | 0.2169 | 31/01/2023 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND C EUR ACCUMULATION | IE00BN0W2V16 | 11.4766 | 0.1694 | 31/01/2023 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND C USD ACCUMULATION | IE00BN0W2W23 | 10.2568 | 0.1421 | 31/01/2023 |
| GUINNESS SUSTAINABLE ENERGY FUND D USD ACCUMULATION | IE00B2PGVJ29 | 5.5877 | 0.1043 | 31/01/2023 |
| GUINNESS SUSTAINABLE ENERGY FUND C USD ACCUMULATION | IE00B2PGVK34 | 5.1801 | 0.0967 | 31/01/2023 |
| GUINNESS SUSTAINABLE ENERGY FUND C GBP ACCUMULATION | IE00B3CCJ633 | 9.7139 | 0.2351 | 31/01/2023 |
| GUINNESS SUSTAINABLE ENERGY FUND D EUR ACCUMULATION | IE00B3CCJ740 | 9.6207 | 0.1883 | 31/01/2023 |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACCUMULATION | IE00BGHQF417 | 19.3373 | 0.3783 | 31/01/2023 |
| GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACCUMULATION | IE00BFYV9L73 | 24.9899 | 0.6057 | 31/01/2023 |
| GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACCUMULATION | IE00BFYV9M80 | 25.1034 | 0.4918 | 31/01/2023 |
| GUINNESS SUSTAINABLE ENERGY FUND Y USD ACCUMULATION | IE00BFYV9N97 | 21.9121 | 0.4095 | 31/01/2023 |
| GUINNESS SUSTAINABLE ENERGY FUND I USD ACCUMULATION | IE00BMYPNB63 | 11.6012 | 0.2168 | 31/01/2023 |
| GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DISTR | IE000JUVS7B9 | 10.8545 | 0.2034 | 31/01/2023 |
| GUINNESS GLOBAL ENERGY FUND D USD ACCUMULATION | IE00B2Q91T05 | 9.1042 | 0.0429 | 31/01/2023 |
| GUINNESS GLOBAL ENERGY FUND C USD ACCUMULATION | IE00B2Q91V27 | 8.5537 | 0.0403 | 31/01/2023 |
| GUINNESS GLOBAL ENERGY FUND C GBP ACCUMULATION | IE00B3CCJ963 | 12.7904 | 0.1321 | 31/01/2023 |
| GUINNESS GLOBAL ENERGY FUND D EUR ACCUMULATION | IE00B3CCJB88 | 12.666 | 0.0713 | 31/01/2023 |
| GUINNESS GLOBAL ENERGY FUND Y USD ACCUMULATION | IE00B3CCJC95 | 9.8489 | 0.0466 | 31/01/2023 |
| GUINNESS GLOBAL ENERGY FUND Y GBP ACCUMULATION | IE00B6XV0016 | 12.4397 | 0.1288 | 31/01/2023 |
| GUINNESS GLOBAL ENERGY FUND C EUR ACCUMULATION | IE00BGHQF524 | 9.9421 | 0.0559 | 31/01/2023 |
| GUINNESS GLOBAL ENERGY FUND Y USD DISTRIBUTION | IE00BG6L7638 | 7.3034 | 0.0346 | 31/01/2023 |
| GUINNESS GLOBAL ENERGY FUND Y EUR ACCUMULATION | IE00BFMGVR44 | 11.4604 | 0.0647 | 31/01/2023 |
| GUINNESS GLOBAL ENERGY FUND I USD ACCUMULATION | IE00BMYPN507 | 19.4008 | 0.0918 | 31/01/2023 |
| GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DISTR | IE000P8HSFB7 | 10.7051 | 0.0498 | 31/01/2023 |
| TB Guinness UK Equity Income Fund O Overseas Income | GB00BYX94G55 | 74.59 | 1.06 | 01/02/2023 |
| TB Guinness UK Equity Income Fund O Overseas Accumulation | GB00BYX94F49 | 94.13 | 1.34 | 01/02/2023 |
| TB Guinness UK Equity Income Fund Y Clean Income | GB00BYX94J86 | 79.93 | 1.14 | 01/02/2023 |
| TB Guinness UK Equity Income Fund Y Clean Accumulation | GB00BYX94H62 | 100.2 | 1.43 | 01/02/2023 |
| TB Guinness UK Equity Income Fund Z Early Investor Income | GB00BYX94L09 | 80.71 | 1.15 | 01/02/2023 |
| TB Guinness UK Equity Income Fund Z Early Investor Accumulation | GB00BYX94K91 | 101.37 | 1.44 | 01/02/2023 |
| TB Guinness Global Equity Income Fund Y Income GBP | GB00BNGFN669 | 126.89 | 1.21 | 01/02/2023 |
| TB Guinness Global Equity Income Fund Y Accumulation GBP | GB00BNGFN776 | 133.85 | 1.27 | 01/02/2023 |
| TB Guinness Asian Equity Income Fund Y Income GBP | GB00BMFKG774 | 96.29 | 0.97 | 01/02/2023 |
| TB Guinness Asian Equity Income Fund Y Accumulation GBP | GB00BMFKG667 | 104.61 | 1.06 | 01/02/2023 |
| TB Guinness European Equity Income Fund Y Income GBP | GB00BP5J6N11 | 105.69 | 1.3 | 01/02/2023 |
| TB Guinness European Equity Income Fund Y Accumulation GBP | GB00BP5J6M04 | 105.7 | 1.31 | 01/02/2023 |
| TB Guinness European Equity Income Fund Z Income GBP | GB00BP5J6Q42 | 105.74 | 1.3 | 01/02/2023 |
| TB Guinness European Equity Income Fund Z Accumulation GBP | GB00BP5J6P35 | 105.74 | 1.3 | 01/02/2023 |
| TB Guinness Global Innovators Fund Y Accumulation GBP | GB00BP5J5Y50 | 107.92 | 1.5 | 01/02/2023 |
| TB Guinness Sustainable Energy Fund Y Accumulation GBP | GB00BP5J6198 | 107.04 | 2.95 | 01/02/2023 |
| TB Guinness Sustainable Energy Fund Z Accumulation GBP | GB00BP5J6206 | 107.06 | 2.95 | 01/02/2023 |
| TB Guinness Sustainable Global Equity Fund Y Accumulation GBP | GB00BP5J7C70 | 106.13 | 2.21 | 01/02/2023 |
| TB Guinness Sustainable Global Equity Fund Z Accumulation GBP | GB00BP5J7D87 | 106.17 | 2.2 | 01/02/2023 |