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 |
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 | Spanish | Italian | Swedish | Finnish |
|---|---|---|---|---|---|---|---|---|---|
| Guinness Multi-Asset Balanced Fund | C GBP Acc | IE00BG5QQV79 | Download | Download | |||||
| Guinness Multi-Asset Balanced Fund | C EUR Acc | IE00BG5QQW86 | Download | Download | |||||
| Guinness Multi-Asset Balanced Fund | C EUR Hedged Acc | IE00BG5QQX93 | Download | Download | |||||
| Guinness Multi-Asset Balanced Fund | C USD Acc | IE00BG5QQY01 | Download | Download | |||||
| Guinness Multi-Asset Balanced Fund | C USD Hedged Acc | IE00BG5QQZ18 | Download | Download | |||||
| Guinness Multi-Asset Balanced Fund | O GBP Acc | IE00BG5QR034 | Download | Download | |||||
| Guinness Multi-Asset Balanced Fund | O EUR Acc | IE00BG5QR141 | Download | Download | |||||
| Guinness Multi-Asset Balanced Fund | O EUR Hedged Acc | IE00BG5QR257 | Download | Download | |||||
| Guinness Multi-Asset Balanced Fund | O USD Acc | IE00BG5QR364 | Download | Download | |||||
| Guinness Multi-Asset Balanced Fund | O USD Hedged Acc | IE00BG5QR471 | Download | Download | |||||
| Guinness Multi-Asset Balanced Fund | R GBP Acc | IE00BG5QR588 | Download | Download | |||||
| Guinness Multi-Asset Balanced Fund | R EUR Acc | IE00BG5QR695 | Download | Download | |||||
| Guinness Multi-Asset Balanced Fund | R EUR Hedged Acc | IE00BG5QR703 | Download | Download | |||||
| Guinness Multi-Asset Balanced Fund | R USD Acc | IE00BG5QR810 | Download | Download |
Documents
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 CHINA RMB INCOME FUND CLASS Y CNH DIST | IE000026G6J3 | 100.0665 | 0.0102 | 30/04/2024 |
| GUINNESS CHINA RMB INCOME FUND CLASS Y EUR DIST | IE000K4N4BW3 | 9.5144 | 0.01 | 30/04/2024 |
| GUINNESS CHINA RMB INCOME FUND CLASS Y GBP DIST | IE000G9JHZF4 | 9.154 | 0.0118 | 30/04/2024 |
| GUINNESS CHINA RMB INCOME FUND CLASS Y USD DIST | IE000FIQDRV0 | 9.6248 | -0.0083 | 30/04/2024 |
| GUINNESS CHINA RMB INCOME FUND CLASS F EUR DISTRIBUTION | IE0006534FS5 | 9.5306 | 0.0101 | 30/04/2024 |
| GUINNESS CHINA RMB INCOME FUND CLASS F GBP DISTRIBUTION | IE000K9NODM9 | 9.171 | 0.0119 | 30/04/2024 |
| GUINNESS CHINA RMB INCOME FUND CLASS F USD DISTRIBUTION | IE000BEWEDQ4 | 9.6423 | -0.0082 | 30/04/2024 |
| GUINNESS CHINA A SHARE FUND CLASS C GBP ACC | IE0006BWJJW3 | 6.9186 | 1.00E-04 | 30/04/2024 |
| GUINNESS CHINA A SHARE FUND CLASS C EUR ACC | IE0001VD9PN1 | 7.1897 | -0.0016 | 30/04/2024 |
| GUINNESS CHINA A SHARE FUND CLASS C USD ACC | IE0005HP3H50 | 7.2736 | -0.0156 | 30/04/2024 |
| GUINNESS CHINA A SHARE FUND CLASS I USD ACC | IE000IQ9D569 | 7.366 | -0.0155 | 30/04/2024 |
| GUINNESS CHINA A SHARE FUND CLASS Y GBP ACC | IE000I0OL207 | 7.0064 | 0.0003 | 30/04/2024 |
| GUINNESS CHINA A SHARE FUND CLASS Y EUR ACC | IE000RSR0322 | 7.2808 | -0.0015 | 30/04/2024 |
| GUINNESS CHINA A SHARE FUND CLASS Y CNH ACC | IE0002QAMMW4 | 76.5535 | -0.0876 | 30/04/2024 |
| GUINNESS CHINA A SHARE FUND CLASS Y USD ACC | IE000JCEKTR0 | 7.366 | -0.0155 | 30/04/2024 |
| GUINNESS CHINA A SHARE FUND CLASS F GBP ACCUMULATION | IE0003ZZUKD7 | 7.0499 | 0.0005 | 30/04/2024 |
| GUINNESS CHINA A SHARE FUND CLASS F EUR ACCUMULATION | IE0001MJJCX1 | 7.3258 | -0.0013 | 30/04/2024 |
| GUINNESS CHINA A SHARE FUND CLASS F USD ACCUMULATION | IE000RSN6JG6 | 7.4115 | -0.0156 | 30/04/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS D USD DISTRIBUTION | IE00B3QG6N78 | 21.1294 | -0.0382 | 02/05/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD DISTRIBUTION | IE00B42XCP33 | 19.7915 | -0.036 | 02/05/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP DISTRIBUTION | IE00B3PB1722 | 24.8241 | -0.0302 | 02/05/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR DISTRIBUTION | IE00B66B5L40 | 26.5682 | -0.0604 | 02/05/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION | IE00B754QH41 | 29.3692 | -0.0349 | 02/05/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR ACCUMULATION | IE00BGHQF631 | 26.2266 | -0.06 | 02/05/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP ACCUMULATION | IE00BVYPNV92 | 23.759 | -0.0289 | 02/05/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD ACCUMULATION | IE00BVYPNW00 | 19.8501 | -0.0361 | 02/05/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR ACCUMULATION | IE00BVYPNZ31 | 21.5493 | -0.0487 | 02/05/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION | IE00BVYPP024 | 17.0549 | -0.0386 | 02/05/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP ACCUMULATION | IE00BVYPNY24 | 26.0332 | -0.031 | 02/05/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION | IE00BVYPP131 | 20.6448 | -0.0245 | 02/05/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD ACCUMULATION | IE00BVYPNX17 | 21.7518 | -0.039 | 02/05/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD DISTRIBUTION | IE00BVYPP248 | 17.2102 | -0.0308 | 02/05/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR DISTRIBUTION | IE00BDGV0183 | 16.1639 | -0.0369 | 02/05/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR ACCUMULATION | IE00BDGV0290 | 19.9887 | -0.0455 | 02/05/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD DISTRIBUTION | IE00BGK8P991 | 15.3499 | -0.0276 | 02/05/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD ACCUMULATION | IE00BJBK7883 | 14.6828 | -0.0264 | 02/05/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS C CNH HEDGED DISTR | IE000OP91FK6 | 10.9133 | -0.0208 | 02/05/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP ACC | IE000P7D8CD0 | 9.927 | -0.013 | 02/05/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR DIST | IE00051OJYP3 | 10.008 | -0.023 | 02/05/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR ACC | IE000RSQ6GD6 | 10.008 | -0.023 | 02/05/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD DIST | IE000YRPM569 | 10.049 | -0.018 | 02/05/2024 |
| GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD ACC | IE0001B1ARB7 | 10.049 | -0.018 | 02/05/2024 |
| GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C USD ACCUMULATION | IE00B3QW5Z07 | 23.0045 | 0.2076 | 02/05/2024 |
| GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C GBP ACCUMULATION | IE00B64PRP62 | 28.9471 | 0.2784 | 02/05/2024 |
| GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y EUR ACCUMULATION | IE00B68GW162 | 31.7227 | 0.2726 | 02/05/2024 |
| GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y USD ACCUMULATION | IE00B3NSFR34 | 25.9167 | 0.2347 | 02/05/2024 |
| GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y GBP ACCUMULATION | IE00B7MJHM43 | 35.2788 | 0.3405 | 02/05/2024 |
| GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C EUR ACCUMULATION | IE00BGHQF748 | 18.9568 | 0.1623 | 02/05/2024 |
| GUINNESS GLOBAL MONEY MANAGERS FUND CLASS I USD ACCUMULATION | IE00BMYPMW02 | 12.9648 | 0.1174 | 02/05/2024 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION | IE00BGHQDW50 | 20.0392 | -0.0511 | 02/05/2024 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F GBP DISTRIBUTION | IE00BGHQF300 | 17.7514 | -0.0255 | 02/05/2024 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION | IE00BVYPNS63 | 19.8274 | -0.0294 | 02/05/2024 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD ACCUMULATION | IE00BVYPNT70 | 16.5944 | -0.0346 | 02/05/2024 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION | IE00BYVHVZ98 | 15.125 | -0.022 | 02/05/2024 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION | IE00BYVHWJ06 | 12.6206 | -0.0184 | 02/05/2024 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION | IE00BYVHW019 | 15.7108 | -0.0397 | 02/05/2024 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION | IE00BYVHW126 | 13.1035 | -0.033 | 02/05/2024 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION | IE00BYVHW233 | 13.6951 | -0.0282 | 02/05/2024 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION | IE00BYVHW340 | 11.3922 | -0.0234 | 02/05/2024 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD ACCUMULATION | IE00BMYPN382 | 12.9627 | -0.0267 | 02/05/2024 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION | IE00BMYPN499 | 11.8026 | -0.0242 | 02/05/2024 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR DISTRIBUTION | IE000AHX6WT2 | 10.4745 | -0.0267 | 02/05/2024 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP DISTRIBUTION | IE000N9K9CQ4 | 10.5534 | -0.0157 | 02/05/2024 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD DISTRIBUTION | IE000RAMYLN7 | 9.4446 | -0.0198 | 02/05/2024 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F GBP ACC | IE000YNWUZY0 | 9.991 | -0.015 | 02/05/2024 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR ACC | IE000A0PQ631 | 10.071 | -0.025 | 02/05/2024 |
| GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR DIST | IE000IUDXQX3 | 10.071 | -0.025 | 02/05/2024 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION | IE00BGHQDM52 | 21.091 | 0.2234 | 02/05/2024 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION | IE00BGHQDV44 | 16.4195 | 0.1918 | 02/05/2024 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION | IE00BVYPNP33 | 17.7446 | 0.2067 | 02/05/2024 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS C USD ACCUMULATION | IE00BVYPNQ40 | 14.8229 | 0.1638 | 02/05/2024 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION | IE00BDHSRG22 | 13.9979 | 0.1487 | 02/05/2024 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION | IE00BDHSRH39 | 10.6855 | 0.1135 | 02/05/2024 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION | IE00BDHSRD90 | 14.1851 | 0.1656 | 02/05/2024 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION | IE00BDHSRF15 | 10.8516 | 0.1267 | 02/05/2024 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION | IE00BDHSRJ52 | 13.6941 | 0.1518 | 02/05/2024 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION | IE00BDHSRK67 | 10.4613 | 0.1159 | 02/05/2024 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD ACCUMULATION | IE00BMYPN051 | 10.8911 | 0.1208 | 02/05/2024 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION | IE00BMYPN168 | 9.5865 | 0.1063 | 02/05/2024 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP ACC | IE000658NZ19 | 10.405 | 0.121 | 02/05/2024 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Z EUR DIST | IE000KN6J1X6 | 10.491 | 0.112 | 02/05/2024 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Z EUR ACC | IE000UNWB7K2 | 10.491 | 0.112 | 02/05/2024 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Z USD DIST | IE0007D42DP3 | 10.534 | 0.117 | 02/05/2024 |
| GUINNESS ASIAN EQUITY INCOME FUND CLASS Z USD ACC | IE000D23O9K2 | 10.534 | 0.117 | 02/05/2024 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS C GBP ACCUMULATION | IE00BQXX3C00 | 32.2399 | 0.2384 | 02/05/2024 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS C EUR ACCUMULATION | IE00BQXX3D17 | 29.4928 | 0.1868 | 02/05/2024 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS C USD ACCUMULATION | IE00BQXX3F31 | 25.1611 | 0.1711 | 02/05/2024 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Y GBP ACCUMULATION | IE00BQXX3K83 | 35.5456 | 0.2639 | 02/05/2024 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Y EUR ACCUMULATION | IE00BQXX3L90 | 32.4816 | 0.2067 | 02/05/2024 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Y USD ACCUMULATION | IE00BQXX3M08 | 27.816 | 0.19 | 02/05/2024 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Z GBP ACCUMULATION | IE00BQXX3N15 | 36.2764 | 0.2694 | 02/05/2024 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Z EUR ACCUMULATION | IE00BQXX3P39 | 33.1715 | 0.2112 | 02/05/2024 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS Z USD ACCUMULATION | IE00BQXX3Q46 | 28.3105 | 0.1934 | 02/05/2024 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS I USD ACCUMULATION | IE00BMYPNG19 | 13.3773 | 0.0913 | 02/05/2024 |
| GUINNESS GLOBAL INNOVATORS FUND CLASS C CNH HEDGED DISTR | IE000PGA9O74 | 14.1615 | 0.0951 | 02/05/2024 |
| GUINNESS GREATER CHINA FUND CLASS C EUR ACCUMULATION | IE00BZ08YS42 | 11.8979 | 0.2464 | 02/05/2024 |
| GUINNESS GREATER CHINA FUND CLASS C GBP ACCUMULATION | IE00BZ08YR35 | 14.0456 | 0.3057 | 02/05/2024 |
| GUINNESS GREATER CHINA FUND CLASS C USD ACCUMULATION | IE00BZ08YT58 | 11.6614 | 0.247 | 02/05/2024 |
| GUINNESS GREATER CHINA FUND CLASS Y EUR ACCUMULATION | IE00BZ08YW87 | 12.8349 | 0.2663 | 02/05/2024 |
| GUINNESS GREATER CHINA FUND CLASS Y GBP ACCUMULATION | IE00BZ08YV70 | 15.1356 | 0.3298 | 02/05/2024 |
| GUINNESS GREATER CHINA FUND CLASS Y USD ACCUMULATION | IE00BZ08YX94 | 12.5359 | 0.2658 | 02/05/2024 |
| GUINNESS GREATER CHINA FUND CLASS F GBP ACCUMULATION | IE00BZ08YY02 | 15.7263 | 0.3429 | 02/05/2024 |
| GUINNESS GREATER CHINA FUND CLASS I USD ACCUMULATION | IE00BMYPNC70 | 7.5376 | 0.1599 | 02/05/2024 |
| GUINNESS GREATER CHINA FUND CLASS F EUR ACC | IE000PL4LIL5 | 10.888 | 0.227 | 02/05/2024 |
| GUINNESS GREATER CHINA FUND CLASS F USD ACC | IE000KYOJNN5 | 10.933 | 0.232 | 02/05/2024 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD ACCUMULATION | IE00BYV24P56 | 14.8505 | 0.1376 | 02/05/2024 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP ACCUMULATION | IE00BYV24Q63 | 15.6792 | 0.155 | 02/05/2024 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION | IE00BYV24R70 | 12.3043 | 0.1217 | 02/05/2024 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR ACCUMULATION | IE00BYV24S87 | 15.6174 | 0.1378 | 02/05/2024 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION | IE00BYV24T94 | 12.2364 | 0.108 | 02/05/2024 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD ACCUMULATION | IE00BYV24V17 | 15.9736 | 0.1485 | 02/05/2024 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD DISTRIBUTION | IE00BYV24W24 | 12.5235 | 0.1164 | 02/05/2024 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F GBP DISTRIBUTION | IE00BYV24X31 | 12.7633 | 0.1264 | 02/05/2024 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR ACCUMULATION | IE00BMCWC346 | 12.1183 | 0.1066 | 02/05/2024 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP ACCUMULATION | IE00BMCWC239 | 11.4363 | 0.1128 | 02/05/2024 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD ACCUMULATION | IE00BMYPND87 | 11.0579 | 0.1027 | 02/05/2024 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD DISTRIBUTION | IE00BMYPNF02 | 9.8162 | 0.0911 | 02/05/2024 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR DISTRIBUTION | IE0009746VI0 | 9.9757 | 0.0878 | 02/05/2024 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP DISTRIBUTION | IE000UPHOYQ6 | 10.0518 | 0.099 | 02/05/2024 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD DISTRIBUTION | IE000XFJTUO9 | 9.0058 | 0.0836 | 02/05/2024 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F GBP ACC | IE000S23Y5E4 | 10.355 | 0.103 | 02/05/2024 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F EUR ACC | IE000PRGIAG7 | 10.441 | 0.093 | 02/05/2024 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F EUR DIST | IE000EYWH6W0 | 10.441 | 0.093 | 02/05/2024 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F USD ACC | IE000STEY2E9 | 10.486 | 0.098 | 02/05/2024 |
| GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F USD DIST | IE0002MGLE49 | 10.486 | 0.098 | 02/05/2024 |
| GUINNESS BEST OF ASIA FUND CLASS C GBP ACCUMULATION | IE00BF2VFX37 | 10.639 | 0.2265 | 02/05/2024 |
| GUINNESS BEST OF ASIA FUND CLASS Y GBP ACCUMULATION | IE00BF2VFY44 | 11.3634 | 0.2423 | 02/05/2024 |
| GUINNESS BEST OF ASIA FUND CLASS Y EUR ACCUMULATION | IE00BF2VFZ50 | 11.7808 | 0.2387 | 02/05/2024 |
| GUINNESS BEST OF ASIA FUND CLASS Y USD ACCUMULATION | IE00BF2VG076 | 10.5592 | 0.2189 | 02/05/2024 |
| GUINNESS BEST OF ASIA FUND CLASS F GBP ACCUMULATION | IE00BF2VG183 | 11.6053 | 0.2475 | 02/05/2024 |
| GUINNESS BEST OF ASIA FUND CLASS I USD ACCUMULATION | IE00BMYPN275 | 9.1685 | 0.1901 | 02/05/2024 |
| GUINNESS BEST OF ASIA FUND CLASS C EUR ACCUMULATION | IE000IYIWG07 | 8.8712 | 0.1795 | 02/05/2024 |
| GUINNESS BEST OF ASIA FUND CLASS C USD ACCUMULATION | IE0004NN3YY8 | 8.0176 | 0.166 | 02/05/2024 |
| GUINNESS BEST OF ASIA FUND CLASS F EUR ACC | IE000IPJNIR0 | 10.583 | 0.216 | 02/05/2024 |
| GUINNESS BEST OF ASIA FUND CLASS F USD ACC | IE0006E14U67 | 10.625 | 0.22 | 02/05/2024 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS C GBP ACCUMULATION | IE00BG5QQP10 | 14.0818 | 0.0823 | 02/05/2024 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR ACCUMULATION | IE00BG5QQQ27 | 14.8262 | 0.0709 | 02/05/2024 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR HEDGED ACC | IE00BG5QQR34 | 12.0029 | 0.0683 | 02/05/2024 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS C USD ACCUMULATION | IE00BG5QQS41 | 13.8609 | 0.0727 | 02/05/2024 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS C USD HEDGED ACC | IE00BG5QRJ25 | 12.9963 | 0.0761 | 02/05/2024 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS O GBP ACCUMULATION | IE00BG5QRK30 | 14.7665 | 0.0867 | 02/05/2024 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR ACCUMULATION | IE00BG5QRL47 | 15.5534 | 0.0747 | 02/05/2024 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR HEDGED ACC | IE00BG5QRM53 | 12.549 | 0.0718 | 02/05/2024 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS O USD ACCUMULATION | IE00BG5QRN60 | 14.5354 | 0.0766 | 02/05/2024 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS O USD HEDGED ACC | IE00BG5QRP84 | 13.5356 | 0.0799 | 02/05/2024 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS R GBP ACCUMULATION | IE00BG5QRQ91 | 13.9332 | 0.0813 | 02/05/2024 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS R EUR ACCUMULATION | IE00BG5QRR09 | 14.6793 | 0.0702 | 02/05/2024 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS R EUR HEDGED ACC | IE00BG5QRS16 | 11.879 | 0.0675 | 02/05/2024 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS R USD ACCUMULATION | IE00BG5QRT23 | 13.704 | 0.0719 | 02/05/2024 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS R USD HEDGED ACC | IE00BG5QRV45 | 12.8774 | 0.0754 | 02/05/2024 |
| GUINNESS MULTI-ASSET GROWTH FUND CLASS Y GBP ACCUMULATION | IE00BG5QRW51 | 15.0024 | 0.0881 | 02/05/2024 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS C GBP ACCUMULATION | IE00BG5QQV79 | 13.2184 | 0.0667 | 02/05/2024 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS C EUR ACCUMULATION | IE00BG5QQW86 | 13.9176 | 0.0554 | 02/05/2024 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS C EUR HEDGED ACC | IE00BG5QQX93 | 11.3822 | 0.0557 | 02/05/2024 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS C USD ACCUMULATION | IE00BG5QQY01 | 13.0109 | 0.0579 | 02/05/2024 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS C USD HEDGED ACC | IE00BG5QQZ18 | 12.283 | 0.0623 | 02/05/2024 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS O GBP ACCUMULATION | IE00BG5QR034 | 13.8616 | 0.0703 | 02/05/2024 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS O EUR ACCUMULATION | IE00BG5QR141 | 14.5987 | 0.0586 | 02/05/2024 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS O EUR HEDGED ACC | IE00BG5QR257 | 11.9146 | 0.0587 | 02/05/2024 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS O USD ACCUMULATION | IE00BG5QR364 | 13.6432 | 0.0611 | 02/05/2024 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS O USD HEDGED ACC | IE00BG5QR471 | 12.8543 | 0.0655 | 02/05/2024 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS R GBP ACCUMULATION | IE00BG5QR588 | 13.0762 | 0.0659 | 02/05/2024 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS R EUR ACCUMULATION | IE00BG5QR695 | 13.7728 | 0.0548 | 02/05/2024 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS R EUR HEDGED ACC | IE00BG5QR703 | 11.2787 | 0.0552 | 02/05/2024 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS R USD ACCUMULATION | IE00BG5QR810 | 12.8617 | 0.0572 | 02/05/2024 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS R USD HEDGED ACC | IE00BG5QR927 | 12.223 | 0.0618 | 02/05/2024 |
| GUINNESS MULTI-ASSET BALANCED FUND CLASS Y GBP ACCUMULATION | IE00BG5QRB49 | 14.0779 | 0.0716 | 02/05/2024 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS F USD ACCUMULATION | IE00BN0W3529 | 11.4822 | 0.1188 | 02/05/2024 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS F GBP ACCUMULATION | IE00BN0W3305 | 12.3299 | 0.1349 | 02/05/2024 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS F EUR ACCUMULATION | IE00BN0W3412 | 13.0654 | 0.1293 | 02/05/2024 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS I GBP ACCUMULATION | IE00BN0W2X30 | 12.1644 | 0.1329 | 02/05/2024 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS I EUR ACCUMULATION | IE00BN0W2Y47 | 12.8888 | 0.1273 | 02/05/2024 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS I USD ACCUMULATION | IE00BN0W2Z53 | 11.3285 | 0.1171 | 02/05/2024 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS Y GBP ACCUMULATION | IE00BN0W3073 | 12.1633 | 0.1329 | 02/05/2024 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS Y EUR ACCUMULATION | IE00BN0W3180 | 12.8863 | 0.1272 | 02/05/2024 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS Y USD ACCUMULATION | IE00BN0W3297 | 11.3317 | 0.1171 | 02/05/2024 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS C GBP ACCUMULATION | IE00BN0W2T93 | 11.7226 | 0.1278 | 02/05/2024 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS C EUR ACCUMULATION | IE00BN0W2V16 | 12.4193 | 0.1222 | 02/05/2024 |
| GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS C USD ACCUMULATION | IE00BN0W2W23 | 10.9235 | 0.1125 | 02/05/2024 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS D USD ACCUMULATION | IE00B2PGVJ29 | 4.8778 | 0.0657 | 02/05/2024 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS C USD ACCUMULATION | IE00B2PGVK34 | 4.4938 | 0.0606 | 02/05/2024 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS C GBP ACCUMULATION | IE00B3CCJ633 | 8.3091 | 0.1168 | 02/05/2024 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS D EUR ACCUMULATION | IE00B3CCJ740 | 8.5336 | 0.1112 | 02/05/2024 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS C EUR ACCUMULATION | IE00BGHQF417 | 17.0452 | 0.2218 | 02/05/2024 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS Y GBP ACCUMULATION | IE00BFYV9L73 | 21.6981 | 0.3058 | 02/05/2024 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS Y EUR ACCUMULATION | IE00BFYV9M80 | 22.4613 | 0.2929 | 02/05/2024 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS Y USD ACCUMULATION | IE00BFYV9N97 | 19.2955 | 0.2606 | 02/05/2024 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS I USD ACCUMULATION | IE00BMYPNB63 | 10.2062 | 0.1378 | 02/05/2024 |
| GUINNESS SUSTAINABLE ENERGY FUND CLASS C CNH HEDGED DISTR | IE000JUVS7B9 | 9.0832 | 0.1214 | 02/05/2024 |
| GUINNESS GLOBAL ENERGY FUND CLASS D USD ACCUMULATION | IE00B2Q91T05 | 9.9369 | -0.0095 | 02/05/2024 |
| GUINNESS GLOBAL ENERGY FUND CLASS C USD ACCUMULATION | IE00B2Q91V27 | 9.2777 | -0.009 | 02/05/2024 |
| GUINNESS GLOBAL ENERGY FUND CLASS C GBP ACCUMULATION | IE00B3CCJ963 | 13.6792 | -0.005 | 02/05/2024 |
| GUINNESS GLOBAL ENERGY FUND CLASS D EUR ACCUMULATION | IE00B3CCJB88 | 14.0469 | -0.0199 | 02/05/2024 |
| GUINNESS GLOBAL ENERGY FUND CLASS Y USD ACCUMULATION | IE00B3CCJC95 | 10.8171 | -0.0101 | 02/05/2024 |
| GUINNESS GLOBAL ENERGY FUND CLASS Y GBP ACCUMULATION | IE00B6XV0016 | 13.4716 | -0.0046 | 02/05/2024 |
| GUINNESS GLOBAL ENERGY FUND CLASS C EUR ACCUMULATION | IE00BGHQF524 | 10.9572 | -0.0157 | 02/05/2024 |
| GUINNESS GLOBAL ENERGY FUND CLASS Y USD DISTRIBUTION | IE00BG6L7638 | 7.7894 | -0.0073 | 02/05/2024 |
| GUINNESS GLOBAL ENERGY FUND CLASS Y EUR ACCUMULATION | IE00BFMGVR44 | 12.7896 | -0.018 | 02/05/2024 |
| GUINNESS GLOBAL ENERGY FUND CLASS I USD ACCUMULATION | IE00BMYPN507 | 21.308 | -0.02 | 02/05/2024 |
| GUINNESS GLOBAL ENERGY FUND CLASS C CNH HEDGED DISTR | IE000P8HSFB7 | 10.9861 | -0.0111 | 02/05/2024 |
| WS GUINNESS UK EQUITY INCOME FUND O OVERSEAS ACCUMULATION | GB00BYX94F49 | 99.87 | 1.65 | 03/05/2024 |
| WS GUINNESS UK EQUITY INCOME FUND O OVERSEAS INCOME | GB00BYX94G55 | 75.78 | 1.26 | 03/05/2024 |
| WS GUINNESS UK EQUITY INCOME FUND Y CLEAN ACCUMULATION | GB00BYX94H62 | 107.67 | 1.79 | 03/05/2024 |
| WS GUINNESS UK EQUITY INCOME FUND Y CLEAN INCOME | GB00BYX94J86 | 82.15 | 1.37 | 03/05/2024 |
| WS GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR ACCUMULATION | GB00BYX94K91 | 109.19 | 1.81 | 03/05/2024 |
| WS GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR INCOME | GB00BYX94L09 | 83.17 | 1.38 | 03/05/2024 |
| WS GUINNESS GLOBAL EQUITY INCOME FUND Y ACCUMULATION GBP | GB00BNGFN776 | 153.37 | 0.21 | 03/05/2024 |
| WS GUINNESS GLOBAL EQUITY INCOME FUND Y INCOME GBP | GB00BNGFN669 | 141.47 | 0.2 | 03/05/2024 |
| WS GUINNESS ASIAN EQUITY INCOME FUND Y ACCUMULATION GBP | GB00BMFKG667 | 107.37 | 1.06 | 03/05/2024 |
| WS GUINNESS ASIAN EQUITY INCOME FUND Y INCOME GBP | GB00BMFKG774 | 94.59 | 0.93 | 03/05/2024 |
| WS GUINNESS EUROPEAN EQUITY INCOME FUND Y ACCUMULATION GBP | GB00BP5J6M04 | 122.06 | 0.5 | 03/05/2024 |
| WS GUINNESS EUROPEAN EQUITY INCOME FUND Y INCOME GBP | GB00BP5J6N11 | 117.71 | 0.47 | 03/05/2024 |
| WS GUINNESS EUROPEAN EQUITY INCOME FUND Z ACCUMULATION GBP | GB00BP5J6P35 | 122.95 | 0.5 | 03/05/2024 |
| WS GUINNESS EUROPEAN EQUITY INCOME FUND Z INCOME GBP | GB00BP5J6Q42 | 118.68 | 0.49 | 03/05/2024 |
| WS GUINNESS GLOBAL INNOVATORS FUND Y ACCUMULATION GBP | GB00BP5J5Y50 | 147.08 | 0.72 | 03/05/2024 |
| WS GUINNESS SUSTAINABLE ENERGY FUND Y ACCUMULATION GBP | GB00BP5J6198 | 92.63 | 1.03 | 03/05/2024 |
| WS GUINNESS SUSTAINABLE ENERGY FUND Z ACCUMULATION GBP | GB00BP5J6206 | 92.85 | 1.03 | 03/05/2024 |
| WS GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Z ACCUMULATION GBP | GB00BP5J7D87 | 113.82 | 1.4 | 03/05/2024 |
| WS GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y ACCUMULATION GBP | GB00BP5J7C70 | 113.05 | 1.38 | 03/05/2024 |