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Guinness Multi-Asset Growth Fund

The Guinness Multi-Asset Growth 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 Growth 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 Growth 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 Growth Fund Download

KIIDS

 

 

Fund Class ISIN English French German Spanish Italian Swedish Finnish
Guinness Multi-Asset Growth Fund C EUR Acc IE00BG5QQQ27
Guinness Multi-Asset Growth Fund C EUR Hedged Acc IE00BG5QQR34
Guinness Multi-Asset Growth Fund C GBP Acc IE00BG5QQP10
Guinness Multi-Asset Growth Fund C USD Acc IE00BG5QQS41
Guinness Multi-Asset Growth Fund C USD Hedged Acc IE00BG5QRJ25
Guinness Multi-Asset Growth Fund O EUR Acc IE00BG5QRL47
Guinness Multi-Asset Growth Fund O EUR Hedged Acc IE00BG5QRM53
Guinness Multi-Asset Growth Fund O GBP Acc IE00BG5QRK30
Guinness Multi-Asset Growth Fund O USD Acc IE00BG5QRN60
Guinness Multi-Asset Growth Fund O USD Hedged Acc IE00BG5QRP84
Guinness Multi-Asset Growth Fund R EUR Acc IE00BG5QRR09
Guinness Multi-Asset Growth Fund R EUR Hedged Acc IE00BG5QRS16
Guinness Multi-Asset Growth Fund R GBP Acc IE00BG5QRQ91
Guinness Multi-Asset Growth Fund R USD Acc IE00BG5QRT23
Guinness Multi-Asset Growth Fund R USD Hedged Acc IE00BG5QRV45
Guinness Multi-Asset Growth Fund Y GBP Acc IE00BG5QRW51

KIDS

 

 

Fund Class ISIN English French German Spanich Italian Swedish Finnish
Guinness Multi-Asset Growth Fund C GBP Acc IE00BG5QQP10
Guinness Multi-Asset Growth Fund C EUR Acc IE00BG5QQQ27
Guinness Multi-Asset Growth Fund C EUR Hedged Acc IE00BG5QQR34
Guinness Multi-Asset Growth Fund C USD Acc IE00BG5QQS41
Guinness Multi-Asset Growth Fund C USD Hedged Acc IE00BG5QRJ25
Guinness Multi-Asset Growth Fund O GBP Acc IE00BG5QRK30
Guinness Multi-Asset Growth Fund O EUR Acc IE00BG5QRL47
Guinness Multi-Asset Growth Fund O EUR Hedged Acc IE00BG5QRM53
Guinness Multi-Asset Growth Fund O USD Acc IE00BG5QRN60
Guinness Multi-Asset Growth Fund O USD Hedged Acc IE00BG5QRP84
Guinness Multi-Asset Growth Fund R GBP Acc IE00BG5QRQ91
Guinness Multi-Asset Growth Fund R EUR Acc IE00BG5QRR09
Guinness Multi-Asset Growth Fund R EUR Hedged Acc IE00BG5QRS16
Guinness Multi-Asset Growth Fund R USD Acc IE00BG5QRT23

Documents

 

 

Document

Long-only Application Form

Guinness Asset Management Funds plc - Prospectus

Fund Supplement

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 Flexible Investment
IA sector
IA Flexible 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 1.98% 5.00% 0 IE00BG5QQQ27 BG5QQQ2 GMAGCEA ID
C EUR Hedged Acc 2.06% 5.00% 0 IE00BG5QQR34 BG5QQR3 GMAGCEH ID
C GBP Acc 1.98% 5.00% 0 IE00BG5QQP10 BG5QQP1 GMAGCGA ID
C USD Acc 1.98% 5.00% 0 IE00BG5QQS41 BG5QQS4 GMAGCUA ID
C USD Hedged Acc 2.06% 5.00% 0 IE00BG5QRJ25 BG5QRJ2 GMAGCUH ID
O EUR Acc 0.98% 5.00% 0 IE00BG5QRL47 BG5QRL4 GMAGOEA ID
O EUR Hedged Acc 1.06% 5.00% 0 IE00BG5QRM53 BG5QRM5 GMAGOEH ID
O GBP Acc 0.98% 5.00% 0 IE00BG5QRK30 BG5QRK3 GMAGOGA ID
O USD Acc 0.98% 5.00% 0 IE00BG5QRN60 BG5QRN6 GMAGOUA ID
O USD Hedged Acc 1.06% 5.00% 0 IE00BG5QRP84 BG5QRP8 GMAGOUH ID
R EUR Acc 2.18% 5.00% 0 IE00BG5QRR09 BG5QRR0 GMAGREA ID
R EUR Hedged Acc 2.26% 5.00% 0 IE00BG5QRS16 BG5QRS1 GMAGREH ID
R GBP Acc 2.18% 5.00% 0 IE00BG5QRQ91 BG5QRQ9 GMAGRGA ID
R USD Acc 2.18% 5.00% 0 IE00BG5QRT23 BG5QRT2 GMAGRUA ID
R USD Hedged Acc 2.26% 5.00% 0 IE00BG5QRV45 BG5QRV4 GMAGRUH 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 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
Document

Long-only Application Form