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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 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 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 Spanish 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

Guinness Asset Management Funds plc - Prospectus

Guinness Asset Management Funds plc - Application Form

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% - IE00BG5QQQ27 BG5QQQ2 GMAGCEA ID
C EUR Hedged Acc 2.06% 5.00% - IE00BG5QQR34 BG5QQR3 GMAGCEH ID
C GBP Acc 1.98% 5.00% - IE00BG5QQP10 BG5QQP1 GMAGCGA ID
C USD Acc 1.98% 5.00% - IE00BG5QQS41 BG5QQS4 GMAGCUA ID
C USD Hedged Acc 2.06% 5.00% - IE00BG5QRJ25 BG5QRJ2 GMAGCUH ID
O EUR Acc 0.98% 5.00% - IE00BG5QRL47 BG5QRL4 GMAGOEA ID
O EUR Hedged Acc 1.06% 5.00% - IE00BG5QRM53 BG5QRM5 GMAGOEH ID
O GBP Acc 0.98% 5.00% - IE00BG5QRK30 BG5QRK3 GMAGOGA ID
O USD Acc 0.98% 5.00% - IE00BG5QRN60 BG5QRN6 GMAGOUA ID
O USD Hedged Acc 1.06% 5.00% - IE00BG5QRP84 BG5QRP8 GMAGOUH ID
R EUR Acc 2.18% 5.00% - IE00BG5QRR09 BG5QRR0 GMAGREA ID
R EUR Hedged Acc 2.26% 5.00% - IE00BG5QRS16 BG5QRS1 GMAGREH ID
R GBP Acc 2.18% 5.00% - IE00BG5QRQ91 BG5QRQ9 GMAGRGA ID
R USD Acc 2.18% 5.00% - IE00BG5QRT23 BG5QRT2 GMAGRUA ID
R USD Hedged Acc 2.26% 5.00% - 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 ASIAN EQUITY INCOME FUND C EUR ACCUMULATION IE00BGHQDM52 18.8706 -0.0947 01/06/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00BGHQDV44 15.1728 -0.1295 01/06/2023
GUINNESS ASIAN EQUITY INCOME FUND C GBP ACCUMULATION IE00BVYPNP33 15.8964 -0.1361 01/06/2023
GUINNESS ASIAN EQUITY INCOME FUND C USD ACCUMULATION IE00BVYPNQ40 13.3157 0.0211 01/06/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BDHSRG22 12.3981 -0.0619 01/06/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BDHSRH39 9.8729 -0.0493 01/06/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BDHSRD90 12.5797 -0.1074 01/06/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BDHSRF15 10.0417 -0.0857 01/06/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BDHSRJ52 12.1779 0.0197 01/06/2023
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BDHSRK67 9.7004 0.0157 01/06/2023
GUINNESS ASIAN EQUITY INCOME FUND I USD ACCUMULATION IE00BMYPN051 9.6838 0.0157 01/06/2023
GUINNESS ASIAN EQUITY INCOME FUND I USD DISTRIBUTION IE00BMYPN168 8.8863 0.0145 01/06/2023
GUINNESS BEST OF ASIA FUND C GBP ACCUMULATION IE00BF2VFX37 10.0848 -0.0384 01/06/2023
GUINNESS BEST OF ASIA FUND Y GBP ACCUMULATION IE00BF2VFY44 10.6612 -0.0406 01/06/2023
GUINNESS BEST OF ASIA FUND Y EUR ACCUMULATION IE00BF2VFZ50 11.0406 -0.003 01/06/2023
GUINNESS BEST OF ASIA FUND Y USD ACCUMULATION IE00BF2VG076 9.9342 0.0626 01/06/2023
GUINNESS BEST OF ASIA FUND Z GBP ACCUMULATION IE00BF2VG183 10.8343 -0.0411 01/06/2023
GUINNESS BEST OF ASIA FUND I USD ACCUMULATION IE00BMYPN275 8.6219 0.0543 01/06/2023
GUINNESS BEST OF ASIA FUND C EUR ACCUMULATION IE000IYIWG07 8.3965 -0.0025 01/06/2023
GUINNESS BEST OF ASIA FUND C USD ACCUMULATION IE0004NN3YY8 7.6152 0.0477 01/06/2023
GUINNESS CHINA A SHARE FUND C GBP ACC IE0006BWJJW3 8.6343 -0.082 01/06/2023
GUINNESS CHINA A SHARE FUND C EUR ACC IE0001VD9PN1 8.9386 -0.0531 01/06/2023
GUINNESS CHINA A SHARE FUND C USD ACC IE0005HP3H50 9.0761 0.0061 01/06/2023
GUINNESS CHINA A SHARE FUND I USD ACC IE000IQ9D569 9.0991 0.0064 01/06/2023
GUINNESS CHINA A SHARE FUND Y GBP ACC IE000I0OL207 8.656 -0.0821 01/06/2023
GUINNESS CHINA A SHARE FUND Y EUR ACC IE000RSR0322 8.9612 -0.0529 01/06/2023
GUINNESS CHINA A SHARE FUND Y CNH ACC IE0002QAMMW4 92.7378 -0.1179 01/06/2023
GUINNESS CHINA A SHARE FUND Y USD ACC IE000JCEKTR0 9.0991 0.0064 01/06/2023
GUINNESS CHINA A SHARE FUND Z GBP ACC IE0003ZZUKD7 8.6669 -0.0819 01/06/2023
GUINNESS CHINA A SHARE FUND Z EUR ACC IE0001MJJCX1 8.9723 -0.0529 01/06/2023
GUINNESS CHINA A SHARE FUND Z USD ACC IE000RSN6JG6 9.1104 0.0066 01/06/2023
GUINNESS CHINA RMB INCOME FUND Y CNH DIST IE000026G6J3 100.221 0.0026 01/06/2023
GUINNESS CHINA RMB INCOME FUND Y EUR DIST IE000K4N4BW3 9.6843 -0.0446 01/06/2023
GUINNESS CHINA RMB INCOME FUND Y GBP DIST IE000G9JHZF4 9.3542 -0.0763 01/06/2023
GUINNESS CHINA RMB INCOME FUND Y USD DIST IE000FIQDRV0 9.8328 0.0196 01/06/2023
GUINNESS CHINA RMB INCOME FUND Z EUR DIST IE0006534FS5 9.6876 -0.0447 01/06/2023
GUINNESS CHINA RMB INCOME FUND Z GBP DIST IE000K9NODM9 9.3576 -0.0764 01/06/2023
GUINNESS CHINA RMB INCOME FUND Z USD DIST IE000BEWEDQ4 9.8362 0.0197 01/06/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD ACCUMULATION IE00BYV24P56 13.0362 0.0823 01/06/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP ACCUMULATION IE00BYV24Q63 13.5875 -0.0511 01/06/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y GBP DISTRIBUTION IE00BYV24R70 11.1107 -0.0418 01/06/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR ACCUMULATION IE00BYV24S87 13.5168 -0.0032 01/06/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y EUR DISTRIBUTION IE00BYV24T94 11.0348 -0.0029 01/06/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD ACCUMULATION IE00BYV24V17 13.88 0.088 01/06/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND Y USD DISTRIBUTION IE00BYV24W24 11.3326 0.072 01/06/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND Z GBP DISTRIBUTION IE00BYV24X31 11.4676 -0.0429 01/06/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR ACCUMULATION IE00BMCWC346 10.5952 -0.0027 01/06/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP ACCUMULATION IE00BMCWC239 10.0114 -0.038 01/06/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACCUMULATION IE00BMYPND87 9.6085 0.061 01/06/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD DISTRIBUTION IE00BMYPNF02 8.8792 0.0564 01/06/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND C EUR DISTRIBUTION IE0009746VI0 9.0877 -0.0024 01/06/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND C GBP DISTRIBUTION IE000UPHOYQ6 9.1711 -0.0345 01/06/2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND C USD DISTRIBUTION IE000XFJTUO9 8.231 0.052 01/06/2023
GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACCUMULATION IE00BGHQDW50 17.6694 0.0995 01/06/2023
GUINNESS EUROPEAN EQUITY INCOME FUND Z GBP DISTRIBUTION IE00BGHQF300 15.9576 0.0345 01/06/2023
GUINNESS EUROPEAN EQUITY INCOME FUND C GBP ACCUMULATION IE00BVYPNS63 17.5045 0.0371 01/06/2023
GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACCUMULATION IE00BVYPNT70 14.6908 0.1787 01/06/2023
GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP ACCUMULATION IE00BYVHVZ98 13.2187 0.0284 01/06/2023
GUINNESS EUROPEAN EQUITY INCOME FUND Y GBP DISTRIBUTION IE00BYVHWJ06 11.4021 0.0245 01/06/2023
GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR ACCUMULATION IE00BYVHW019 13.7134 0.0776 01/06/2023
GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR DISTRIBUTION IE00BYVHW126 11.8171 0.0669 01/06/2023
GUINNESS EUROPEAN EQUITY INCOME FUND Y USD ACCUMULATION IE00BYVHW233 12.0019 0.1463 01/06/2023
GUINNESS EUROPEAN EQUITY INCOME FUND Y USD DISTRIBUTION IE00BYVHW340 10.3119 0.1258 01/06/2023
GUINNESS EUROPEAN EQUITY INCOME FUND I USD ACCUMULATION IE00BMYPN382 11.3614 0.1384 01/06/2023
GUINNESS EUROPEAN EQUITY INCOME FUND I USD DISTRIBUTION IE00BMYPN499 10.6845 0.1302 01/06/2023
GUINNESS EUROPEAN EQUITY INCOME FUND C EUR DISTRIBUTION IE000AHX6WT2 9.5427 0.0537 01/06/2023
GUINNESS EUROPEAN EQUITY INCOME FUND C GBP DISTRIBUTION IE000N9K9CQ4 9.6316 0.0202 01/06/2023
GUINNESS EUROPEAN EQUITY INCOME FUND C USD DISTRIBUTION IE000RAMYLN7 8.6365 0.105 01/06/2023
GUINNESS GLOBAL ENERGY FUND D USD ACCUMULATION IE00B2Q91T05 7.9482 0.1527 01/06/2023
GUINNESS GLOBAL ENERGY FUND C USD ACCUMULATION IE00B2Q91V27 7.4552 0.1431 01/06/2023
GUINNESS GLOBAL ENERGY FUND C GBP ACCUMULATION IE00B3CCJ963 10.9618 0.1011 01/06/2023
GUINNESS GLOBAL ENERGY FUND D EUR ACCUMULATION IE00B3CCJB88 11.1907 0.1424 01/06/2023
GUINNESS GLOBAL ENERGY FUND Y USD ACCUMULATION IE00B3CCJC95 8.6126 0.1656 01/06/2023
GUINNESS GLOBAL ENERGY FUND Y GBP ACCUMULATION IE00B6XV0016 10.6966 0.099 01/06/2023
GUINNESS GLOBAL ENERGY FUND C EUR ACCUMULATION IE00BGHQF524 8.7695 0.1115 01/06/2023
GUINNESS GLOBAL ENERGY FUND Y USD DISTRIBUTION IE00BG6L7638 6.3866 0.1227 01/06/2023
GUINNESS GLOBAL ENERGY FUND Y EUR ACCUMULATION IE00BFMGVR44 10.1423 0.1292 01/06/2023
GUINNESS GLOBAL ENERGY FUND I USD ACCUMULATION IE00BMYPN507 16.9655 0.3262 01/06/2023
GUINNESS GLOBAL ENERGY FUND C CNH HEDGED DISTR IE000P8HSFB7 9.2265 0.1673 01/06/2023
GUINNESS GLOBAL EQUITY INCOME FUND D USD DISTRIBUTION IE00B3QG6N78 19.3174 0.1222 01/06/2023
GUINNESS GLOBAL EQUITY INCOME FUND C USD DISTRIBUTION IE00B42XCP33 18.178 0.1147 01/06/2023
GUINNESS GLOBAL EQUITY INCOME FUND C GBP DISTRIBUTION IE00B3PB1722 22.7466 -0.0861 01/06/2023
GUINNESS GLOBAL EQUITY INCOME FUND D EUR DISTRIBUTION IE00B66B5L40 24.1972 -0.0059 01/06/2023
GUINNESS GLOBAL EQUITY INCOME FUND Z GBP DISTRIBUTION IE00B754QH41 26.6243 -0.1001 01/06/2023
GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACCUMULATION IE00BGHQF631 23.5239 -0.006 01/06/2023
GUINNESS GLOBAL EQUITY INCOME FUND C GBP ACCUMULATION IE00BVYPNV92 21.3373 -0.0809 01/06/2023
GUINNESS GLOBAL EQUITY INCOME FUND C USD ACCUMULATION IE00BVYPNW00 17.8761 0.1128 01/06/2023
GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACCUMULATION IE00BVYPNZ31 19.1516 -0.0045 01/06/2023
GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DISTRIBUTION IE00BVYPP024 15.4612 -0.0036 01/06/2023
GUINNESS GLOBAL EQUITY INCOME FUND Y GBP ACCUMULATION IE00BVYPNY24 23.1657 -0.0871 01/06/2023
GUINNESS GLOBAL EQUITY INCOME FUND Y GBP DISTRIBUTION IE00BVYPP131 18.743 -0.0705 01/06/2023
GUINNESS GLOBAL EQUITY INCOME FUND Y USD ACCUMULATION IE00BVYPNX17 19.4094 0.1231 01/06/2023
GUINNESS GLOBAL EQUITY INCOME FUND Y USD DISTRIBUTION IE00BVYPP248 15.6617 0.0993 01/06/2023
GUINNESS GLOBAL EQUITY INCOME FUND C EUR DISTRIBUTION IE00BDGV0183 14.7895 -0.0038 01/06/2023
GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACCUMULATION IE00BDGV0290 17.8466 -0.0043 01/06/2023
GUINNESS GLOBAL EQUITY INCOME FUND I USD DISTRIBUTION IE00BGK8P991 13.9967 0.0886 01/06/2023
GUINNESS GLOBAL EQUITY INCOME FUND I USD ACCUMULATION IE00BJBK7883 13.1278 0.0831 01/06/2023
GUINNESS GLOBAL EQUITY INCOME FUND C CNH HEDGED DISTR IE000OP91FK6 10.2677 0.0537 01/06/2023
GUINNESS GLOBAL INNOVATORS FUND C GBP ACCUMULATION IE00BQXX3C00 25.6475 0.0167 01/06/2023
GUINNESS GLOBAL INNOVATORS FUND C EUR ACCUMULATION IE00BQXX3D17 23.4327 0.0977 01/06/2023
GUINNESS GLOBAL INNOVATORS FUND C USD ACCUMULATION IE00BQXX3F31 20.0715 0.215 01/06/2023
GUINNESS GLOBAL INNOVATORS FUND Y GBP ACCUMULATION IE00BQXX3K83 28.0025 0.0191 01/06/2023
GUINNESS GLOBAL INNOVATORS FUND Y EUR ACCUMULATION IE00BQXX3L90 25.5566 0.1073 01/06/2023
GUINNESS GLOBAL INNOVATORS FUND Y USD ACCUMULATION IE00BQXX3M08 21.9738 0.2361 01/06/2023
GUINNESS GLOBAL INNOVATORS FUND Z GBP ACCUMULATION IE00BQXX3N15 28.5389 0.0197 01/06/2023
GUINNESS GLOBAL INNOVATORS FUND Z EUR ACCUMULATION IE00BQXX3P39 26.0634 0.1095 01/06/2023
GUINNESS GLOBAL INNOVATORS FUND Z USD ACCUMULATION IE00BQXX3Q46 22.3336 0.24 01/06/2023
GUINNESS GLOBAL INNOVATORS FUND I USD ACCUMULATION IE00BMYPNG19 10.5728 0.1135 01/06/2023
GUINNESS GLOBAL INNOVATORS FUND C CNH HEDGED DISTR IE000PGA9O74 11.5815 0.1115 01/06/2023
GUINNESS GLOBAL MONEY MANAGERS FUND C USD ACCUMULATION IE00B3QW5Z07 19.2865 0.3345 01/06/2023
GUINNESS GLOBAL MONEY MANAGERS FUND C GBP ACCUMULATION IE00B64PRP62 24.2018 0.1779 01/06/2023
GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACCUMULATION IE00B68GW162 26.1863 0.2848 01/06/2023
GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACCUMULATION IE00B3NSFR34 21.4797 0.3733 01/06/2023
GUINNESS GLOBAL MONEY MANAGERS FUND Y GBP ACCUMULATION IE00B7MJHM43 29.1584 0.2154 01/06/2023
GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACCUMULATION IE00BGHQF748 15.8293 0.1717 01/06/2023
GUINNESS GLOBAL MONEY MANAGERS FUND I USD ACCUMULATION IE00BMYPMW02 10.7442 0.1868 01/06/2023
GUINNESS GREATER CHINA FUND CLASS C EUR ACCUMULATION IE00BZ08YS42 11.9759 -0.0575 01/06/2023
GUINNESS GREATER CHINA FUND CLASS C GBP ACCUMULATION IE00BZ08YR35 14.1554 -0.1181 01/06/2023
GUINNESS GREATER CHINA FUND CLASS C USD ACCUMULATION IE00BZ08YT58 11.785 0.0212 01/06/2023
GUINNESS GREATER CHINA FUND CLASS Y EUR ACCUMULATION IE00BZ08YW87 12.7889 -0.061 01/06/2023
GUINNESS GREATER CHINA FUND CLASS Y GBP ACCUMULATION IE00BZ08YV70 15.1005 -0.1255 01/06/2023
GUINNESS GREATER CHINA FUND CLASS Y USD ACCUMULATION IE00BZ08YX94 12.5414 0.023 01/06/2023
GUINNESS GREATER CHINA FUND CLASS Z GBP ACCUMULATION IE00BZ08YY02 15.612 -0.1296 01/06/2023
GUINNESS GREATER CHINA FUND I USD ACCUMULATION IE00BMYPNC70 7.5444 0.0139 01/06/2023
GUINNESS MULTI-ASSET BALANCED FUND C GBP ACCUMULATION IE00BG5QQV79 12.0251 -0.0116 01/06/2023
GUINNESS MULTI-ASSET BALANCED FUND C EUR ACCUMULATION IE00BG5QQW86 12.6454 0.0317 01/06/2023
GUINNESS MULTI-ASSET BALANCED FUND C EUR HEDGED ACCUMULATION IE00BG5QQX93 10.5052 -0.0126 01/06/2023
GUINNESS MULTI-ASSET BALANCED FUND C USD ACCUMULATION IE00BG5QQY01 11.869 0.1081 01/06/2023
GUINNESS MULTI-ASSET BALANCED FUND C USD HEDGED ACCUMULATION IE00BG5QQZ18 11.1686 -0.0104 01/06/2023
GUINNESS MULTI-ASSET BALANCED FUND O GBP ACCUMULATION IE00BG5QR034 12.4948 -0.0117 01/06/2023
GUINNESS MULTI-ASSET BALANCED FUND O EUR ACCUMULATION IE00BG5QR141 13.1428 0.0334 01/06/2023
GUINNESS MULTI-ASSET BALANCED FUND O EUR HEDGED ACCUMULATION IE00BG5QR257 10.8956 -0.0128 01/06/2023
GUINNESS MULTI-ASSET BALANCED FUND O USD ACCUMULATION IE00BG5QR364 12.3319 0.1127 01/06/2023
GUINNESS MULTI-ASSET BALANCED FUND O USD HEDGED ACCUMULATION IE00BG5QR471 11.5801 -0.0105 01/06/2023
GUINNESS MULTI-ASSET BALANCED FUND R GBP ACCUMULATION IE00BG5QR588 11.9176 -0.0116 01/06/2023
GUINNESS MULTI-ASSET BALANCED FUND R EUR ACCUMULATION IE00BG5QR695 12.5369 0.0313 01/06/2023
GUINNESS MULTI-ASSET BALANCED FUND R EUR HEDGED ACCUMULATION IE00BG5QR703 10.4286 -0.0125 01/06/2023
GUINNESS MULTI-ASSET BALANCED FUND R USD ACCUMULATION IE00BG5QR810 11.7545 0.107 01/06/2023
GUINNESS MULTI-ASSET BALANCED FUND R USD HEDGED ACCUMULATION IE00BG5QR927 11.1338 -0.0105 01/06/2023
GUINNESS MULTI-ASSET BALANCED FUND Y GBP ACCUMULATION IE00BG5QRB49 12.6664 -0.0118 01/06/2023
GUINNESS MULTI-ASSET GROWTH FUND C GBP ACCUMULATION IE00BG5QQP10 12.5934 0.0011 01/06/2023
GUINNESS MULTI-ASSET GROWTH FUND C EUR ACCUMULATION IE00BG5QQQ27 13.2427 0.0471 01/06/2023
GUINNESS MULTI-ASSET GROWTH FUND C EUR HEDGED ACCUMULATION IE00BG5QQR34 10.8896 -0.0018 01/06/2023
GUINNESS MULTI-ASSET GROWTH FUND C USD ACCUMULATION IE00BG5QQS41 12.4301 0.1261 01/06/2023
GUINNESS MULTI-ASSET GROWTH FUND C USD HEDGED ACCUMULATION IE00BG5QRJ25 11.6164 0.0012 01/06/2023
GUINNESS MULTI-ASSET GROWTH FUND O GBP ACCUMULATION IE00BG5QRK30 13.0848 0.0014 01/06/2023
GUINNESS MULTI-ASSET GROWTH FUND O EUR ACCUMULATION IE00BG5QRL47 13.7652 0.0493 01/06/2023
GUINNESS MULTI-ASSET GROWTH FUND O EUR HEDGED ACCUMULATION IE00BG5QRM53 11.2801 -0.0015 01/06/2023
GUINNESS MULTI-ASSET GROWTH FUND O USD ACCUMULATION IE00BG5QRN60 12.9157 0.1314 01/06/2023
GUINNESS MULTI-ASSET GROWTH FUND O USD HEDGED ACCUMULATION IE00BG5QRP84 11.9853 0.0016 01/06/2023
GUINNESS MULTI-ASSET GROWTH FUND R GBP ACCUMULATION IE00BG5QRQ91 12.4835 0.001 01/06/2023
GUINNESS MULTI-ASSET GROWTH FUND R EUR ACCUMULATION IE00BG5QRR09 13.1329 0.0465 01/06/2023
GUINNESS MULTI-ASSET GROWTH FUND R EUR HEDGED ACCUMULATION IE00BG5QRS16 10.7967 -0.0017 01/06/2023
GUINNESS MULTI-ASSET GROWTH FUND R USD ACCUMULATION IE00BG5QRT23 12.312 0.1249 01/06/2023
GUINNESS MULTI-ASSET GROWTH FUND R USD HEDGED ACCUMULATION IE00BG5QRV45 11.531 0.0011 01/06/2023
GUINNESS MULTI-ASSET GROWTH FUND Y GBP ACCUMULATION IE00BG5QRW51 13.2695 0.0016 01/06/2023
GUINNESS SUSTAINABLE ENERGY FUND D USD ACCUMULATION IE00B2PGVJ29 5.3999 0.0695 01/06/2023
GUINNESS SUSTAINABLE ENERGY FUND C USD ACCUMULATION IE00B2PGVK34 4.9976 0.0642 01/06/2023
GUINNESS SUSTAINABLE ENERGY FUND C GBP ACCUMULATION IE00B3CCJ633 9.2153 0.0259 01/06/2023
GUINNESS SUSTAINABLE ENERGY FUND D EUR ACCUMULATION IE00B3CCJ740 9.409 0.0596 01/06/2023
GUINNESS SUSTAINABLE ENERGY FUND C EUR ACCUMULATION IE00BGHQF417 18.8804 0.1193 01/06/2023
GUINNESS SUSTAINABLE ENERGY FUND Y GBP ACCUMULATION IE00BFYV9L73 23.801 0.0677 01/06/2023
GUINNESS SUSTAINABLE ENERGY FUND Y EUR ACCUMULATION IE00BFYV9M80 24.6073 0.1564 01/06/2023
GUINNESS SUSTAINABLE ENERGY FUND Y USD ACCUMULATION IE00BFYV9N97 21.224 0.2734 01/06/2023
GUINNESS SUSTAINABLE ENERGY FUND I USD ACCUMULATION IE00BMYPNB63 11.2338 0.1447 01/06/2023
GUINNESS SUSTAINABLE ENERGY FUND C CNH HEDGED DISTR IE000JUVS7B9 10.3635 0.122 01/06/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Z USD ACCUMULATION IE00BN0W3529 10.4974 0.1528 01/06/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Z GBP ACCUMULATION IE00BN0W3305 11.2413 0.051 01/06/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Z EUR ACCUMULATION IE00BN0W3412 11.8931 0.0957 01/06/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND I GBP ACCUMULATION IE00BN0W2X30 11.1462 0.0505 01/06/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND I EUR ACCUMULATION IE00BN0W2Y47 11.7922 0.0947 01/06/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND I USD ACCUMULATION IE00BN0W2Z53 10.41 0.1514 01/06/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y GBP ACCUMULATION IE00BN0W3073 11.1446 0.0504 01/06/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y EUR ACCUMULATION IE00BN0W3180 11.7923 0.0946 01/06/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y USD ACCUMULATION IE00BN0W3297 10.4113 0.1514 01/06/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND C GBP ACCUMULATION IE00BN0W2T93 10.85 0.0487 01/06/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND C EUR ACCUMULATION IE00BN0W2V16 11.4804 0.0917 01/06/2023
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND C USD ACCUMULATION IE00BN0W2W23 10.1384 0.1472 01/06/2023
TB GUINNESS ASIAN EQUITY INCOME FUND Y INCOME GBP GB00BMFKG774 88.19 1.14 02/06/2023
TB GUINNESS ASIAN EQUITY INCOME FUND Y ACCUMULATION GBP GB00BMFKG667 96.15 1.24 02/06/2023
TB GUINNESS EUROPEAN EQUITY INCOME FUND Y INCOME GBP GB00BP5J6N11 107.05 0.76 02/06/2023
TB GUINNESS EUROPEAN EQUITY INCOME FUND Y ACCUMULATION GBP GB00BP5J6M04 107.56 0.76 02/06/2023
TB GUINNESS EUROPEAN EQUITY INCOME FUND Z INCOME GBP GB00BP5J6Q42 107.29 0.76 02/06/2023
TB GUINNESS EUROPEAN EQUITY INCOME FUND Z ACCUMULATION GBP GB00BP5J6P35 107.8 0.76 02/06/2023
TB GUINNESS GLOBAL EQUITY INCOME FUND Y INCOME GBP GB00BNGFN669 128.8 0.13 02/06/2023
TB GUINNESS GLOBAL EQUITY INCOME FUND Y ACCUMULATION GBP GB00BNGFN776 136.61 0.14 02/06/2023
TB GUINNESS GLOBAL INNOVATORS FUND Y ACCUMULATION GBP GB00BP5J5Y50 115.67 0.79 02/06/2023
TB GUINNESS SUSTAINABLE ENERGY FUND Y ACCUMULATION GBP GB00BP5J6198 102.26 1.16 02/06/2023
TB GUINNESS SUSTAINABLE ENERGY FUND Z ACCUMULATION GBP GB00BP5J6206 102.36 1.16 02/06/2023
TB GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y ACCUMULATION GBP GB00BP5J7C70 103.5 0.8 02/06/2023
TB GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Z ACCUMULATION GBP GB00BP5J7D87 103.72 0.8 02/06/2023
TB GUINNESS UK EQUITY INCOME FUND O OVERSEAS INCOME GB00BYX94G55 69.72 -0.02 02/06/2023
TB GUINNESS UK EQUITY INCOME FUND O OVERSEAS ACCUMULATION GB00BYX94F49 87.93 -0.03 02/06/2023
TB GUINNESS UK EQUITY INCOME FUND Y CLEAN INCOME GB00BYX94J86 74.91 -0.02 02/06/2023
TB GUINNESS UK EQUITY INCOME FUND Y CLEAN ACCUMULATION GB00BYX94H62 93.92 -0.02 02/06/2023
TB GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR INCOME GB00BYX94L09 75.7 -0.02 02/06/2023
TB GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR ACCUMULATION GB00BYX94K91 95.08 -0.02 02/06/2023
Document

Guinness Asset Management Funds plc - Application Form