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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 RBC 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 RBC 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, RBC Brewin Dolphin demonstrate an impressive long-term track record of consistently delivering performance in line with portfolio objectives.
  • Thanks to their long history, RBC 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 RBC 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 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 Multi-Asset Balanced Fund Download

Monthly Updates

 

 

 

Document
Guinness Multi-Asset Balanced Fund
November 2023
Document
Guinness Multi-Asset Balanced Fund
November 2023
Guinness Multi-Asset Balanced Fund
October 2023
Guinness Multi-Asset Balanced Fund
September 2023
Guinness Multi-Asset Balanced Fund
August 2023
Guinness Multi-Asset Balanced Fund
July 2023
Guinness Multi-Asset Balanced Fund
June 2023
Guinness Multi-Asset Balanced Fund
May 2023
Guinness Multi-Asset Balanced Fund
April 2023
Guinness Multi-Asset Balanced Fund
March 2023
Guinness Multi-Asset Balanced Fund
February 2023
Guinness Multi-Asset Balanced Fund
January 2023

KIIDS

 

 

Fund Class ISIN English French German Spanish Italian Swedish Finnish
Guinness Multi-Asset Balanced Fund C EUR Acc IE00BG5QQW86
Guinness Multi-Asset Balanced Fund C EUR Hedged Acc IE00BG5QQX93
Guinness Multi-Asset Balanced Fund C GBP Acc IE00BG5QQV79
Guinness Multi-Asset Balanced Fund C USD Acc IE00BG5QQY01
Guinness Multi-Asset Balanced Fund C USD Hedged Acc IE00BG5QQZ18
Guinness Multi-Asset Balanced Fund O EUR Acc IE00BG5QR141
Guinness Multi-Asset Balanced Fund O EUR Hedged Acc IE00BG5QR257
Guinness Multi-Asset Balanced Fund O GBP Acc IE00BG5QR034
Guinness Multi-Asset Balanced Fund O USD Acc IE00BG5QR364
Guinness Multi-Asset Balanced Fund O USD Hedged Acc IE00BG5QR471
Guinness Multi-Asset Balanced Fund R EUR Acc IE00BG5QR695
Guinness Multi-Asset Balanced Fund R EUR Hedged Acc IE00BG5QR703
Guinness Multi-Asset Balanced Fund R GBP Acc IE00BG5QR588
Guinness Multi-Asset Balanced Fund R USD Acc IE00BG5QR810
Guinness Multi-Asset Balanced Fund R USD Hedged Acc IE00BG5QR927
Guinness Multi-Asset Balanced Fund Y GBP Acc IE00BG5QRB49

KIDS

 

 

Fund Class ISIN English French German Spanish Italian Swedish Finnish
Guinness Multi-Asset Balanced Fund C GBP Acc IE00BG5QQV79
Guinness Multi-Asset Balanced Fund C EUR Acc IE00BG5QQW86
Guinness Multi-Asset Balanced Fund C EUR Hedged Acc IE00BG5QQX93
Guinness Multi-Asset Balanced Fund C USD Acc IE00BG5QQY01
Guinness Multi-Asset Balanced Fund C USD Hedged Acc IE00BG5QQZ18
Guinness Multi-Asset Balanced Fund O GBP Acc IE00BG5QR034
Guinness Multi-Asset Balanced Fund O EUR Acc IE00BG5QR141
Guinness Multi-Asset Balanced Fund O EUR Hedged Acc IE00BG5QR257
Guinness Multi-Asset Balanced Fund O USD Acc IE00BG5QR364
Guinness Multi-Asset Balanced Fund O USD Hedged Acc IE00BG5QR471
Guinness Multi-Asset Balanced Fund R GBP Acc IE00BG5QR588
Guinness Multi-Asset Balanced Fund R EUR Acc IE00BG5QR695
Guinness Multi-Asset Balanced Fund R EUR Hedged Acc IE00BG5QR703
Guinness Multi-Asset Balanced Fund R USD Acc IE00BG5QR810

Documents

 

 

Document

Guinness Asset Management Funds plc - Prospectus

Guinness Asset Management Funds plc - UK Reporting Fund Status 2022

Guinness Asset Management Funds plc - Application Form

Fund Supplement

Guinness Multi-Asset Balanced 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)
Guinness Global Investors (28.12.2018)
Benchmark
IA 40-85% Mixed Investment
IA sector
IA 40-85% Mixed Investment
Structure
OEIC (UCITS)
Domicile
Ireland
Underlying currency
British Pound
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.

 

Class OCF current Max Initial Charge Min Investment ISIN SEDOL Bloomberg
C EUR Acc 2.00% 5.00% 0 IE00BG5QQW86 BG5QQW8 GMABCEA ID
C EUR Hedged Acc 2.08% 5.00% 0 IE00BG5QQX93 BG5QQX9 GMABCEH ID
C GBP Acc 2.00% 5.00% 0 IE00BG5QQV79 BG5QQV7 GMABCGA ID
C USD Acc 2.00% 5.00% 0 IE00BG5QQY01 BG5QQY0 GMABCUA ID
C USD Hedged Acc 2.08% 5.00% 0 IE00BG5QQZ18 BG5QQZ1 GMABCUH ID
O EUR Acc 1.00% 5.00% 0 IE00BG5QR141 BG5QR14 GMABOEA ID
O EUR Hedged Acc 1.08% 5.00% 0 IE00BG5QR257 BG5QR25 GMABOEH ID
O GBP Acc 1.00% 5.00% 0 IE00BG5QR034 BG5QR03 GMABOGA ID
O USD Acc 1.00% 5.00% 0 IE00BG5QR364 BG5QR36 GMABOUA ID
O USD Hedged Acc 1.00% 5.00% 0 IE00BG5QR471 BG5QR47 GMABOUH ID
R EUR Acc 2.20% 5.00% 0 IE00BG5QR695 BG5QR69 GMABREA ID
R EUR Hedged Acc 2.28% 5.00% 0 IE00BG5QR703 BG5QR70 GMABREH ID
R GBP Acc 2.20% 5.00% 0 IE00BG5QR588 BG5QR58 GMABRGA ID
R USD Acc 2.20% 5.00% 0 IE00BG5QR810 BG5QR81 GMABRUA ID
R USD Hedged Acc 2.28% 5.00% 0 IE00BG5QR927 BG5QR92 GMABRUH 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 ASIAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQDM52 19.6373 0.0986 30/11/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00BGHQDV44 15.6735 0.0347 30/11/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNP33 16.6336 0.0363 30/11/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNQ40 14.0885 -0.0115 30/11/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BDHSRG22 12.9728 0.0655 30/11/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BDHSRH39 10.1388 0.0512 30/11/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BDHSRD90 13.2355 0.0292 30/11/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BDHSRF15 10.3653 0.0229 30/11/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BDHSRJ52 12.9555 -0.0102 30/11/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BDHSRK67 10.13 -0.008 30/11/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPN051 10.3067 -0.0082 30/11/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPN168 9.2841 -0.0074 30/11/2023
GUINNESS BEST OF ASIA FUND CLASS C GBP ACCUMULATION IE00BF2VFX37 9.9436 0.0434 30/11/2023
GUINNESS BEST OF ASIA FUND CLASS Y GBP ACCUMULATION IE00BF2VFY44 10.5716 0.0465 30/11/2023
GUINNESS BEST OF ASIA FUND CLASS Y EUR ACCUMULATION IE00BF2VFZ50 10.8872 0.079 30/11/2023
GUINNESS BEST OF ASIA FUND CLASS Y USD ACCUMULATION IE00BF2VG076 9.9604 0.0141 30/11/2023
GUINNESS BEST OF ASIA FUND CLASS Z GBP ACCUMULATION IE00BF2VG183 10.7722 0.0476 30/11/2023
GUINNESS BEST OF ASIA FUND CLASS I USD ACCUMULATION IE00BMYPN275 8.6469 0.0122 30/11/2023
GUINNESS BEST OF ASIA FUND CLASS C EUR ACCUMULATION IE000IYIWG07 8.2357 0.0594 30/11/2023
GUINNESS BEST OF ASIA FUND CLASS C USD ACCUMULATION IE0004NN3YY8 7.5956 0.0105 30/11/2023
GUINNESS CHINA A SHARE FUND CLASS C GBP ACC IE0006BWJJW3 7.3546 0.0177 30/11/2023
GUINNESS CHINA A SHARE FUND CLASS C EUR ACC IE0001VD9PN1 7.5725 0.0399 30/11/2023
GUINNESS CHINA A SHARE FUND CLASS C USD ACC IE0005HP3H50 7.8173 -0.0045 30/11/2023
GUINNESS CHINA A SHARE FUND CLASS I USD ACC IE000IQ9D569 7.8806 -0.0042 30/11/2023
GUINNESS CHINA A SHARE FUND CLASS Y GBP ACC IE000I0OL207 7.4141 0.018 30/11/2023
GUINNESS CHINA A SHARE FUND CLASS Y EUR ACC IE000RSR0322 7.6333 0.0404 30/11/2023
GUINNESS CHINA A SHARE FUND CLASS Y CNH ACC IE0002QAMMW4 80.6468 -0.0058 30/11/2023
GUINNESS CHINA A SHARE FUND CLASS Y USD ACC IE000JCEKTR0 7.8806 -0.0042 30/11/2023
GUINNESS CHINA A SHARE FUND CLASS Z GBP ACC IE0003ZZUKD7 7.4434 0.0184 30/11/2023
GUINNESS CHINA A SHARE FUND CLASS Z EUR ACC IE0001MJJCX1 7.6634 0.0407 30/11/2023
GUINNESS CHINA A SHARE FUND CLASS Z USD ACC IE000RSN6JG6 7.9116 -0.004 30/11/2023
GUINNESS CHINA RMB INCOME FUND CLASS Y CNH DIST IE000026G6J3 100.3287 0.0023 30/11/2023
GUINNESS CHINA RMB INCOME FUND CLASS Y EUR DIST IE000K4N4BW3 9.4941 0.0511 30/11/2023
GUINNESS CHINA RMB INCOME FUND CLASS Y GBP DIST IE000G9JHZF4 9.2199 0.0235 30/11/2023
GUINNESS CHINA RMB INCOME FUND CLASS Y USD DIST IE000FIQDRV0 9.8003 -0.0044 30/11/2023
GUINNESS CHINA RMB INCOME FUND CLASS Z EUR DIST IE0006534FS5 9.5041 0.0513 30/11/2023
GUINNESS CHINA RMB INCOME FUND CLASS Z GBP DIST IE000K9NODM9 9.2309 0.0237 30/11/2023
GUINNESS CHINA RMB INCOME FUND CLASS Z USD DIST IE000BEWEDQ4 9.811 -0.0045 30/11/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BYV24P56 13.631 -0.0336 30/11/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BYV24Q63 14.1283 0.008 30/11/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BYV24R70 11.3121 0.0064 30/11/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BYV24S87 13.9778 0.0477 30/11/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BYV24T94 11.1758 0.0383 30/11/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BYV24V17 14.5941 -0.0355 30/11/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BYV24W24 11.6742 -0.0285 30/11/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00BYV24X31 11.707 0.0068 30/11/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BMCWC346 10.8963 0.0367 30/11/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BMCWC239 10.3529 0.0055 30/11/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPND87 10.1059 -0.0244 30/11/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPNF02 9.1501 -0.0222 30/11/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE0009746VI0 9.1536 0.031 30/11/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE000UPHOYQ6 9.2843 0.0051 30/11/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE000XFJTUO9 8.4325 -0.0208 30/11/2023
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQDW50 18.2202 0.0513 30/11/2023
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00BGHQF300 16.2016 0.0002 30/11/2023
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNS63 18.15 -0.0006 30/11/2023
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNT70 15.4022 -0.0468 30/11/2023
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BYVHVZ98 13.7815 30/11/2023
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BYVHWJ06 11.545 30/11/2023
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BYVHW019 14.2188 0.0405 30/11/2023
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BYVHW126 11.9062 0.0339 30/11/2023
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BYVHW233 12.6525 -0.038 30/11/2023
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BYVHW340 10.5663 -0.0317 30/11/2023
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPN382 11.9753 -0.0361 30/11/2023
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPN499 10.9465 -0.0331 30/11/2023
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE000AHX6WT2 9.5616 0.0269 30/11/2023
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE000N9K9CQ4 9.6974 -0.0004 30/11/2023
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE000RAMYLN7 8.7997 -0.0267 30/11/2023
GUINNESS GLOBAL ENERGY FUND CLASS D USD ACCUMULATION IE00B2Q91T05 8.9795 0.0277 30/11/2023
GUINNESS GLOBAL ENERGY FUND CLASS C USD ACCUMULATION IE00B2Q91V27 8.4015 0.0258 30/11/2023
GUINNESS GLOBAL ENERGY FUND CLASS C GBP ACCUMULATION IE00B3CCJ963 12.2171 0.074 30/11/2023
GUINNESS GLOBAL ENERGY FUND CLASS D EUR ACCUMULATION IE00B3CCJB88 12.4347 0.1107 30/11/2023
GUINNESS GLOBAL ENERGY FUND CLASS Y USD ACCUMULATION IE00B3CCJC95 9.7544 0.0303 30/11/2023
GUINNESS GLOBAL ENERGY FUND CLASS Y GBP ACCUMULATION IE00B6XV0016 11.9812 0.073 30/11/2023
GUINNESS GLOBAL ENERGY FUND CLASS C EUR ACCUMULATION IE00BGHQF524 9.7201 0.0865 30/11/2023
GUINNESS GLOBAL ENERGY FUND CLASS Y USD DISTRIBUTION IE00BG6L7638 7.2333 0.0224 30/11/2023
GUINNESS GLOBAL ENERGY FUND CLASS Y EUR ACCUMULATION IE00BFMGVR44 11.2979 0.1008 30/11/2023
GUINNESS GLOBAL ENERGY FUND CLASS I USD ACCUMULATION IE00BMYPN507 19.2146 0.0596 30/11/2023
GUINNESS GLOBAL ENERGY FUND CLASS C CNH HEDGED DISTR IE000P8HSFB7 10.2433 0.0288 30/11/2023
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D USD DISTRIBUTION IE00B3QG6N78 19.9307 0.1136 30/11/2023
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE00B42XCP33 18.7082 0.1064 30/11/2023
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE00B3PB1722 23.1441 0.2005 30/11/2023
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR DISTRIBUTION IE00B66B5L40 24.5521 0.2824 30/11/2023
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00B754QH41 27.2476 0.2369 30/11/2023
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQF631 24.0942 0.2768 30/11/2023
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNV92 21.9753 0.1904 30/11/2023
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNW00 18.6158 0.1059 30/11/2023
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BVYPNZ31 19.714 0.227 30/11/2023
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BVYPP024 15.7274 0.1811 30/11/2023
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BVYPNY24 23.9776 0.2084 30/11/2023
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BVYPP131 19.1663 0.1666 30/11/2023
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BVYPNX17 20.3135 0.1161 30/11/2023
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BVYPP248 16.1995 0.0926 30/11/2023
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE00BDGV0183 14.9688 0.1719 30/11/2023
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR ACCUMULATION IE00BDGV0290 18.3249 0.2108 30/11/2023
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BGK8P991 14.4617 0.0826 30/11/2023
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BJBK7883 13.7246 0.0784 30/11/2023
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C CNH HEDGED DISTR IE000OP91FK6 10.4183 0.058 30/11/2023
GUINNESS GLOBAL INNOVATORS FUND CLASS C GBP ACCUMULATION IE00BQXX3C00 27.9298 0.1861 30/11/2023
GUINNESS GLOBAL INNOVATORS FUND CLASS C EUR ACCUMULATION IE00BQXX3D17 25.3777 0.2409 30/11/2023
GUINNESS GLOBAL INNOVATORS FUND CLASS C USD ACCUMULATION IE00BQXX3F31 22.1011 0.0814 30/11/2023
GUINNESS GLOBAL INNOVATORS FUND CLASS Y GBP ACCUMULATION IE00BQXX3K83 30.6572 0.205 30/11/2023
GUINNESS GLOBAL INNOVATORS FUND CLASS Y EUR ACCUMULATION IE00BQXX3L90 27.8257 0.2648 30/11/2023
GUINNESS GLOBAL INNOVATORS FUND CLASS Y USD ACCUMULATION IE00BQXX3M08 24.325 0.0902 30/11/2023
GUINNESS GLOBAL INNOVATORS FUND CLASS Z GBP ACCUMULATION IE00BQXX3N15 31.2678 0.2093 30/11/2023
GUINNESS GLOBAL INNOVATORS FUND CLASS Z EUR ACCUMULATION IE00BQXX3P39 28.3988 0.2704 30/11/2023
GUINNESS GLOBAL INNOVATORS FUND CLASS Z USD ACCUMULATION IE00BQXX3Q46 24.7418 0.0918 30/11/2023
GUINNESS GLOBAL INNOVATORS FUND CLASS I USD ACCUMULATION IE00BMYPNG19 11.7015 0.0432 30/11/2023
GUINNESS GLOBAL INNOVATORS FUND CLASS C CNH HEDGED DISTR IE000PGA9O74 12.567 0.0432 30/11/2023
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C USD ACCUMULATION IE00B3QW5Z07 20.8143 0.1171 30/11/2023
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C GBP ACCUMULATION IE00B64PRP62 25.8311 0.2222 30/11/2023
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y EUR ACCUMULATION IE00B68GW162 27.9695 0.3205 30/11/2023
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y USD ACCUMULATION IE00B3NSFR34 23.3261 0.132 30/11/2023
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y GBP ACCUMULATION IE00B7MJHM43 31.316 0.2705 30/11/2023
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C EUR ACCUMULATION IE00BGHQF748 16.8022 0.192 30/11/2023
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS I USD ACCUMULATION IE00BMYPMW02 11.6703 0.0661 30/11/2023
GUINNESS GREATER CHINA FUND CLASS C EUR ACCUMULATION IE00BZ08YS42 11.6827 0.0624 30/11/2023
GUINNESS GREATER CHINA FUND CLASS C GBP ACCUMULATION IE00BZ08YR35 13.8851 0.0348 30/11/2023
GUINNESS GREATER CHINA FUND CLASS C USD ACCUMULATION IE00BZ08YT58 11.6888 -0.0057 30/11/2023
GUINNESS GREATER CHINA FUND CLASS Y EUR ACCUMULATION IE00BZ08YW87 12.5444 0.0674 30/11/2023
GUINNESS GREATER CHINA FUND CLASS Y GBP ACCUMULATION IE00BZ08YV70 14.8935 0.0377 30/11/2023
GUINNESS GREATER CHINA FUND CLASS Y USD ACCUMULATION IE00BZ08YX94 12.5073 -0.0058 30/11/2023
GUINNESS GREATER CHINA FUND CLASS Z GBP ACCUMULATION IE00BZ08YY02 15.4396 0.0393 30/11/2023
GUINNESS GREATER CHINA FUND CLASS I USD ACCUMULATION IE00BMYPNC70 7.5224 -0.0036 30/11/2023
GUINNESS MULTI-ASSET BALANCED FUND CLASS C GBP ACCUMULATION IE00BG5QQV79 12.2719 0.023 30/11/2023
GUINNESS MULTI-ASSET BALANCED FUND CLASS C EUR ACCUMULATION IE00BG5QQW86 12.8342 0.0605 30/11/2023
GUINNESS MULTI-ASSET BALANCED FUND CLASS C EUR HEDGED ACC IE00BG5QQX93 10.6329 0.0184 30/11/2023
GUINNESS MULTI-ASSET BALANCED FUND CLASS C USD ACCUMULATION IE00BG5QQY01 12.2476 -0.0137 30/11/2023
GUINNESS MULTI-ASSET BALANCED FUND CLASS C USD HEDGED ACC IE00BG5QQZ18 11.3997 0.022 30/11/2023
GUINNESS MULTI-ASSET BALANCED FUND CLASS O GBP ACCUMULATION IE00BG5QR034 12.815 0.0244 30/11/2023
GUINNESS MULTI-ASSET BALANCED FUND CLASS O EUR ACCUMULATION IE00BG5QR141 13.4056 0.0635 30/11/2023
GUINNESS MULTI-ASSET BALANCED FUND CLASS O EUR HEDGED ACC IE00BG5QR257 11.0834 0.0194 30/11/2023
GUINNESS MULTI-ASSET BALANCED FUND CLASS O USD ACCUMULATION IE00BG5QR364 12.7888 -0.014 30/11/2023
GUINNESS MULTI-ASSET BALANCED FUND CLASS O USD HEDGED ACC IE00BG5QR471 11.8799 0.0233 30/11/2023
GUINNESS MULTI-ASSET BALANCED FUND CLASS R GBP ACCUMULATION IE00BG5QR588 12.1501 0.0227 30/11/2023
GUINNESS MULTI-ASSET BALANCED FUND CLASS R EUR ACCUMULATION IE00BG5QR695 12.7107 0.0599 30/11/2023
GUINNESS MULTI-ASSET BALANCED FUND CLASS R EUR HEDGED ACC IE00BG5QR703 10.5451 0.0182 30/11/2023
GUINNESS MULTI-ASSET BALANCED FUND CLASS R USD ACCUMULATION IE00BG5QR810 12.1173 -0.0137 30/11/2023
GUINNESS MULTI-ASSET BALANCED FUND CLASS R USD HEDGED ACC IE00BG5QR927 11.3537 0.0219 30/11/2023
GUINNESS MULTI-ASSET BALANCED FUND CLASS Y GBP ACCUMULATION IE00BG5QRB49 13.0039 0.0248 30/11/2023
GUINNESS MULTI-ASSET GROWTH FUND CLASS C GBP ACCUMULATION IE00BG5QQP10 12.9392 0.0258 30/11/2023
GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR ACCUMULATION IE00BG5QQQ27 13.5316 0.0654 30/11/2023
GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR HEDGED ACC IE00BG5QQR34 11.0983 0.0209 30/11/2023
GUINNESS MULTI-ASSET GROWTH FUND CLASS C USD ACCUMULATION IE00BG5QQS41 12.9137 -0.013 30/11/2023
GUINNESS MULTI-ASSET GROWTH FUND CLASS C USD HEDGED ACC IE00BG5QRJ25 11.9369 0.024 30/11/2023
GUINNESS MULTI-ASSET GROWTH FUND CLASS O GBP ACCUMULATION IE00BG5QRK30 13.5113 0.0273 30/11/2023
GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR ACCUMULATION IE00BG5QRL47 14.1358 0.0687 30/11/2023
GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR HEDGED ACC IE00BG5QRM53 11.5536 0.0221 30/11/2023
GUINNESS MULTI-ASSET GROWTH FUND CLASS O USD ACCUMULATION IE00BG5QRN60 13.4853 -0.0131 30/11/2023
GUINNESS MULTI-ASSET GROWTH FUND CLASS O USD HEDGED ACC IE00BG5QRP84 12.3768 0.0253 30/11/2023
GUINNESS MULTI-ASSET GROWTH FUND CLASS R GBP ACCUMULATION IE00BG5QRQ91 12.8135 0.0255 30/11/2023
GUINNESS MULTI-ASSET GROWTH FUND CLASS R EUR ACCUMULATION IE00BG5QRR09 13.4099 0.0648 30/11/2023
GUINNESS MULTI-ASSET GROWTH FUND CLASS R EUR HEDGED ACC IE00BG5QRS16 10.9925 0.0206 30/11/2023
GUINNESS MULTI-ASSET GROWTH FUND CLASS R USD ACCUMULATION IE00BG5QRT23 12.7783 -0.0128 30/11/2023
GUINNESS MULTI-ASSET GROWTH FUND CLASS R USD HEDGED ACC IE00BG5QRV45 11.8375 0.0238 30/11/2023
GUINNESS MULTI-ASSET GROWTH FUND CLASS Y GBP ACCUMULATION IE00BG5QRW51 13.7157 0.0278 30/11/2023
GUINNESS SUSTAINABLE ENERGY FUND CLASS D USD ACCUMULATION IE00B2PGVJ29 4.5624 0.016 30/11/2023
GUINNESS SUSTAINABLE ENERGY FUND CLASS C USD ACCUMULATION IE00B2PGVK34 4.212 0.0147 30/11/2023
GUINNESS SUSTAINABLE ENERGY FUND CLASS C GBP ACCUMULATION IE00B3CCJ633 7.6811 0.0497 30/11/2023
GUINNESS SUSTAINABLE ENERGY FUND CLASS D EUR ACCUMULATION IE00B3CCJ740 7.819 0.0729 30/11/2023
GUINNESS SUSTAINABLE ENERGY FUND CLASS C EUR ACCUMULATION IE00BGHQF417 15.6507 0.1457 30/11/2023
GUINNESS SUSTAINABLE ENERGY FUND CLASS Y GBP ACCUMULATION IE00BFYV9L73 19.9569 0.1299 30/11/2023
GUINNESS SUSTAINABLE ENERGY FUND CLASS Y EUR ACCUMULATION IE00BFYV9M80 20.5197 0.1917 30/11/2023
GUINNESS SUSTAINABLE ENERGY FUND CLASS Y USD ACCUMULATION IE00BFYV9N97 17.9944 0.0635 30/11/2023
GUINNESS SUSTAINABLE ENERGY FUND CLASS I USD ACCUMULATION IE00BMYPNB63 9.5207 0.0336 30/11/2023
GUINNESS SUSTAINABLE ENERGY FUND CLASS C CNH HEDGED DISTR IE000JUVS7B9 8.6092 0.029 30/11/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS Z USD ACCUMULATION IE00BN0W3529 10.3965 0.0328 30/11/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS Z GBP ACCUMULATION IE00BN0W3305 11.0106 0.0677 30/11/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS Z EUR ACCUMULATION IE00BN0W3412 11.5867 0.1037 30/11/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS I GBP ACCUMULATION IE00BN0W2X30 10.8886 0.0666 30/11/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS I EUR ACCUMULATION IE00BN0W2Y47 11.4568 0.1024 30/11/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS I USD ACCUMULATION IE00BN0W2Z53 10.2826 0.0322 30/11/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS Y GBP ACCUMULATION IE00BN0W3073 10.8865 0.0667 30/11/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS Y EUR ACCUMULATION IE00BN0W3180 11.4559 0.1026 30/11/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS Y USD ACCUMULATION IE00BN0W3297 10.2835 0.0323 30/11/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS C GBP ACCUMULATION IE00BN0W2T93 10.5408 0.0643 30/11/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS C EUR ACCUMULATION IE00BN0W2V16 11.092 0.0991 30/11/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS C USD ACCUMULATION IE00BN0W2W23 9.9591 0.031 30/11/2023
WS GUINNESS ASIAN EQUITY INCOME FUND Y INCOME GBP GB00BMFKG774 88.15 -0.13 30/11/2023
WS GUINNESS ASIAN EQUITY INCOME FUND Y ACCUMULATION GBP GB00BMFKG667 99.28 -0.16 30/11/2023
WS GUINNESS EUROPEAN EQUITY INCOME FUND Y INCOME GBP GB00BP5J6N11 107.91 0.02 30/11/2023
WS GUINNESS EUROPEAN EQUITY INCOME FUND Y ACCUMULATION GBP GB00BP5J6M04 111.12 0.02 30/11/2023
WS GUINNESS EUROPEAN EQUITY INCOME FUND Z INCOME GBP GB00BP5J6Q42 108.51 0.03 30/11/2023
WS GUINNESS EUROPEAN EQUITY INCOME FUND Z ACCUMULATION GBP GB00BP5J6P35 111.67 0.02 30/11/2023
WS GUINNESS GLOBAL EQUITY INCOME FUND Y INCOME GBP GB00BNGFN669 130.85 0.47 30/11/2023
WS GUINNESS GLOBAL EQUITY INCOME FUND Y ACCUMULATION GBP GB00BNGFN776 140.52 0.5 30/11/2023
WS GUINNESS GLOBAL INNOVATORS FUND Y ACCUMULATION GBP GB00BP5J5Y50 127.18 0.95 30/11/2023
WS GUINNESS SUSTAINABLE ENERGY FUND Y ACCUMULATION GBP GB00BP5J6198 85.18 0.5 30/11/2023
WS GUINNESS SUSTAINABLE ENERGY FUND Z ACCUMULATION GBP GB00BP5J6206 85.33 0.5 30/11/2023
WS GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y ACCUMULATION GBP GB00BP5J7C70 101.34 0.72 30/11/2023
WS GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Z ACCUMULATION GBP GB00BP5J7D87 101.78 0.72 30/11/2023
WS GUINNESS UK EQUITY INCOME FUND O OVERSEAS INCOME GB00BYX94G55 69.66 0.03 30/11/2023
WS GUINNESS UK EQUITY INCOME FUND O OVERSEAS ACCUMULATION GB00BYX94F49 89.65 0.03 30/11/2023
WS GUINNESS UK EQUITY INCOME FUND Y CLEAN INCOME GB00BYX94J86 75.18 0.02 30/11/2023
WS GUINNESS UK EQUITY INCOME FUND Y CLEAN ACCUMULATION GB00BYX94H62 96.26 0.03 30/11/2023
WS GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR INCOME GB00BYX94L09 76.05 0.02 30/11/2023
WS GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR ACCUMULATION GB00BYX94K91 97.54 0.03 30/11/2023
Document

Guinness Asset Management Funds plc - Application Form