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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 RBC 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 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 Growth Fund Download Download

Monthly Updates

 

 

 

Document
Guinness Multi-Asset Growth Fund
June 2025
Document
Guinness Multi-Asset Growth Fund
April 2025
Guinness Multi-Asset Growth Fund
October 2024
Guinness Multi-Asset Growth Fund
July 2024
Guinness Multi-Asset Growth Fund
April 2024
Document
Guinness Multi-Asset Growth Fund
April 2024
Guinness Multi-Asset Growth Fund
March 2024
Guinness Multi-Asset Growth Fund
February 2024
Guinness Multi-Asset Growth Fund
January 2024
Guinness Multi-Asset Growth Fund
December 2023
Guinness Multi-Asset Growth Fund
November 2023
Guinness Multi-Asset Growth Fund
October 2023
Guinness Multi-Asset Growth Fund
September 2023
Guinness Multi-Asset Growth Fund
August 2023
Guinness Multi-Asset Growth Fund
July 2023
Guinness Multi-Asset Growth Fund
June 2023
Guinness Multi-Asset Growth Fund
May 2023
Guinness Multi-Asset Growth Fund
April 2023
Guinness Multi-Asset Growth Fund
March 2023

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

Investing with Guinness

Guinness Asset Management Funds plc - Prospectus

Guinness Asset Management Funds plc - Target Market Assessment

Guinness Asset Management Funds plc - UK Reporting Fund Status 2024

Guinness Asset Management Funds plc - Application Form

Fund Supplement

Guinness Multi-Asset Growth MDD

Fund Facts

For information on the Fund’s current investments, please see the latest factsheet 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
Waystone Fund Administrators (IE) Limited
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 Max Initial Charge Min Investment ISIN SEDOL Bloomberg
Y GBP Acc 0.77% 0% 100,000,000 IE00BG5QRW51 BG5QRW5 GMAGYGA 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 CHINA RMB INCOME FUND CLASS Y CNH DIST IE000026G6J3 100.1189 0.0223 30/06/2025
GUINNESS CHINA RMB INCOME FUND CLASS Y EUR DIST IE000K4N4BW3 8.7846 -0.0001 30/06/2025
GUINNESS CHINA RMB INCOME FUND CLASS Y GBP DIST IE000G9JHZF4 8.4749 0.0221 30/06/2025
GUINNESS CHINA RMB INCOME FUND CLASS Y USD DIST IE000FIQDRV0 9.7459 0.017 30/06/2025
GUINNESS CHINA RMB INCOME FUND CLASS F EUR DISTRIBUTION IE0006534FS5 8.814 1E-04 30/06/2025
GUINNESS CHINA RMB INCOME FUND CLASS F GBP DISTRIBUTION IE000K9NODM9 8.5074 0.0223 30/06/2025
GUINNESS CHINA RMB INCOME FUND CLASS F USD DISTRIBUTION IE000BEWEDQ4 9.7815 0.0173 30/06/2025
GUINNESS CHINA A SHARE FUND CLASS C GBP ACC IE0006BWJJW3 6.5768 0.0682 30/06/2025
GUINNESS CHINA A SHARE FUND CLASS C EUR ACC IE0001VD9PN1 6.8132 0.0529 30/06/2025
GUINNESS CHINA A SHARE FUND CLASS C USD ACC IE0005HP3H50 7.5671 0.072 30/06/2025
GUINNESS CHINA A SHARE FUND CLASS I USD ACC IE000IQ9D569 7.7618 0.0744 30/06/2025
GUINNESS CHINA A SHARE FUND CLASS Y GBP ACC IE000I0OL207 6.7459 0.0706 30/06/2025
GUINNESS CHINA A SHARE FUND CLASS Y EUR ACC IE000RSR0322 6.9885 0.0548 30/06/2025
GUINNESS CHINA A SHARE FUND CLASS Y CNH ACC IE0002QAMMW4 79.6711 0.6437 30/06/2025
GUINNESS CHINA A SHARE FUND CLASS Y USD ACC IE000JCEKTR0 7.7618 0.0744 30/06/2025
GUINNESS CHINA A SHARE FUND CLASS F GBP ACCUMULATION IE0003ZZUKD7 6.8307 0.0717 30/06/2025
GUINNESS CHINA A SHARE FUND CLASS F EUR ACCUMULATION IE0001MJJCX1 7.0701 0.0558 30/06/2025
GUINNESS CHINA A SHARE FUND CLASS F USD ACCUMULATION IE000RSN6JG6 7.8596 0.0758 30/06/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D USD DISTRIBUTION IE00B3QG6N78 24.5295 0.0251 30/06/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE00B42XCP33 22.843 0.0225 30/06/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE00B3PB1722 26.1154 0.0485 30/06/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR DISTRIBUTION IE00B66B5L40 28.1012 -0.0203 30/06/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00B754QH41 31.3165 0.061 30/06/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQF631 28.1628 -0.0215 30/06/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNV92 25.5289 0.0474 30/06/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNW00 23.4095 0.023 30/06/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BVYPNZ31 23.4101 -0.016 30/06/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BVYPP024 18.1444 -0.0124 30/06/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BVYPNY24 28.2988 0.0548 30/06/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BVYPP131 21.9732 0.0426 30/06/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BVYPNX17 25.9515 0.0277 30/06/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BVYPP248 20.0965 0.0214 30/06/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE00BDGV0183 16.9972 -0.013 30/06/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR ACCUMULATION IE00BDGV0290 21.5893 -0.0156 30/06/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BGK8P991 17.8779 0.0187 30/06/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BJBK7883 17.4699 0.0182 30/06/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C CNH HEDGED DISTR IE000OP91FK6 12.2246 0.0107 30/06/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP ACCUMULATION IE000P7D8CD0 10.8198 0.0211 30/06/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR DISTRIBUTION IE00051OJYP3 10.7497 -0.0073 30/06/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR ACCUMULATION IE000RSQ6GD6 10.9051 -0.0073 30/06/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD DISTRIBUTION IE000YRPM569 11.8186 0.0127 30/06/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD ACCUMULATION IE0001B1ARB7 11.9925 0.0129 30/06/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD NON-RPT ACC IE0008RSJOC5 10.3839 0.0111 30/06/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C USD ACCUMULATION IE00B3QW5Z07 29.3295 0.1134 30/06/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C GBP ACCUMULATION IE00B64PRP62 33.6257 0.1593 30/06/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y EUR ACCUMULATION IE00B68GW162 37.3648 0.0832 30/06/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y USD ACCUMULATION IE00B3NSFR34 33.525 0.1332 30/06/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y GBP ACCUMULATION IE00B7MJHM43 41.5792 0.2013 30/06/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C EUR ACCUMULATION IE00BGHQF748 22.007 0.0468 30/06/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS I USD ACCUMULATION IE00BMYPMW02 16.7704 0.0666 30/06/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQDW50 22.5432 -0.1261 30/06/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F GBP DISTRIBUTION IE00BGHQF300 19.6693 -0.0556 30/06/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNS63 22.3188 -0.066 30/06/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNT70 20.5018 -0.0787 30/06/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BYVHVZ98 17.2442 -0.0494 30/06/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BYVHWJ06 13.8964 -0.0398 30/06/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BYVHW019 17.9009 -0.0985 30/06/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BYVHW126 14.4231 -0.0794 30/06/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BYVHW233 17.1372 -0.0641 30/06/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BYVHW340 13.7634 -0.0516 30/06/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPN382 16.2233 -0.0607 30/06/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPN499 14.2615 -0.0534 30/06/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE000AHX6WT2 11.3823 -0.0637 30/06/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE000N9K9CQ4 11.4715 -0.0339 30/06/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE000RAMYLN7 11.261 -0.0432 30/06/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F GBP ACCUMULATION IE000YNWUZY0 11.4689 -0.0324 30/06/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR ACCUMULATION IE000A0PQ631 11.5731 -0.0631 30/06/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR DISTRIBUTION IE000IUDXQX3 11.2535 -0.0614 30/06/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQDM52 24.1894 -0.1116 30/06/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00BGHQDV44 18.367 -0.0345 30/06/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNP33 20.3641 -0.0403 30/06/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNQ40 18.6706 -0.0534 30/06/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BDHSRG22 16.2604 -0.0736 30/06/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BDHSRH39 11.9288 -0.0539 30/06/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BDHSRD90 16.4882 -0.0312 30/06/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BDHSRF15 12.1174 -0.0229 30/06/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BDHSRJ52 17.4703 -0.0484 30/06/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BDHSRK67 12.8082 -0.0354 30/06/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPN051 13.8917 -0.0384 30/06/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPN168 11.7351 -0.0324 30/06/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP ACCUMULATION IE000658NZ19 12.1379 -0.0228 30/06/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z EUR DISTRIBUTION IE000KN6J1X6 11.8569 -0.0541 30/06/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z EUR ACCUMULATION IE000UNWB7K2 12.2305 -0.0551 30/06/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z USD DISTRIBUTION IE0007D42DP3 13.0107 -0.0358 30/06/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z USD ACCUMULATION IE000D23O9K2 13.4699 -0.0371 30/06/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C GBP ACCUMULATION IE00BQXX3C00 35.0961 0.1444 30/06/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C EUR ACCUMULATION IE00BQXX3D17 32.0856 0.0481 30/06/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C USD ACCUMULATION IE00BQXX3F31 30.0621 0.0975 30/06/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Y GBP ACCUMULATION IE00BQXX3K83 39.1649 0.1644 30/06/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Y EUR ACCUMULATION IE00BQXX3L90 35.7666 0.0566 30/06/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Y USD ACCUMULATION IE00BQXX3M08 33.638 0.1118 30/06/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Z GBP ACCUMULATION IE00BQXX3N15 40.0397 0.1685 30/06/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Z EUR ACCUMULATION IE00BQXX3P39 36.5899 0.0583 30/06/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Z USD ACCUMULATION IE00BQXX3Q46 34.2958 0.1145 30/06/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS I USD ACCUMULATION IE00BMYPNG19 16.1619 0.0537 30/06/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C CNH HEDGED DISTR IE000PGA9O74 16.3958 0.0512 30/06/2025
GUINNESS GREATER CHINA FUND CLASS C EUR ACCUMULATION IE00BZ08YS42 12.2758 -0.0572 30/06/2025
GUINNESS GREATER CHINA FUND CLASS C GBP ACCUMULATION IE00BZ08YR35 14.5007 -0.0293 30/06/2025
GUINNESS GREATER CHINA FUND CLASS C USD ACCUMULATION IE00BZ08YT58 13.2137 -0.0383 30/06/2025
GUINNESS GREATER CHINA FUND CLASS Y EUR ACCUMULATION IE00BZ08YW87 13.4126 -0.0612 30/06/2025
GUINNESS GREATER CHINA FUND CLASS Y GBP ACCUMULATION IE00BZ08YV70 15.8267 -0.0306 30/06/2025
GUINNESS GREATER CHINA FUND CLASS Y USD ACCUMULATION IE00BZ08YX94 14.3871 -0.0404 30/06/2025
GUINNESS GREATER CHINA FUND CLASS F GBP ACCUMULATION IE00BZ08YY02 16.5477 -0.0313 30/06/2025
GUINNESS GREATER CHINA FUND CLASS I USD ACCUMULATION IE00BMYPNC70 8.6465 -0.0243 30/06/2025
GUINNESS GREATER CHINA FUND CLASS F EUR ACCUMULATION IE000PL4LIL5 11.493 -0.052 30/06/2025
GUINNESS GREATER CHINA FUND CLASS F USD ACCUMULATION IE000KYOJNN5 12.671 -0.035 30/06/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BYV24P56 18.1557 -0.0014 30/06/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BYV24Q63 17.6893 0.0157 30/06/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BYV24R70 13.3482 0.0119 30/06/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BYV24S87 17.6084 -0.0306 30/06/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BYV24T94 13.2716 -0.023 30/06/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BYV24V17 19.7787 0.0002 30/06/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BYV24W24 14.8979 0.0002 30/06/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F GBP DISTRIBUTION IE00BYV24X31 13.9339 0.013 30/06/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BMCWC346 13.4901 -0.0246 30/06/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BMCWC239 12.7388 0.0102 30/06/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPND87 13.6894 0.0002 30/06/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPNF02 11.6752 0.0002 30/06/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE0009746VI0 10.6805 -0.0197 30/06/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE000UPHOYQ6 10.7631 0.0087 30/06/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE000XFJTUO9 10.5765 -0.0009 30/06/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F GBP ACCUMULATION IE000S23Y5E4 11.786 0.01 30/06/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F EUR ACCUMULATION IE000PRGIAG7 11.903 -0.021 30/06/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F EUR DISTRIBUTION IE000EYWH6W0 11.5281 -0.0204 30/06/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F USD ACCUMULATION IE000STEY2E9 13.112 0.001 30/06/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F USD DISTRIBUTION IE0002MGLE49 12.6825 0.001 30/06/2025
GUINNESS BEST OF ASIA FUND CLASS C GBP ACCUMULATION IE00BF2VFX37 11.5662 0.0016 30/06/2025
GUINNESS BEST OF ASIA FUND CLASS Y GBP ACCUMULATION IE00BF2VFY44 12.5109 0.0029 30/06/2025
GUINNESS BEST OF ASIA FUND CLASS Y EUR ACCUMULATION IE00BF2VFZ50 12.9651 -0.0307 30/06/2025
GUINNESS BEST OF ASIA FUND CLASS Y USD ACCUMULATION IE00BF2VG076 12.7614 -0.0081 30/06/2025
GUINNESS BEST OF ASIA FUND CLASS F GBP ACCUMULATION IE00BF2VG183 12.8576 0.0036 30/06/2025
GUINNESS BEST OF ASIA FUND CLASS I USD ACCUMULATION IE00BMYPN275 11.0812 -0.007 30/06/2025
GUINNESS BEST OF ASIA FUND CLASS C EUR ACCUMULATION IE000IYIWG07 9.6366 -0.0238 30/06/2025
GUINNESS BEST OF ASIA FUND CLASS C USD ACCUMULATION IE0004NN3YY8 9.5658 -0.007 30/06/2025
GUINNESS BEST OF ASIA FUND CLASS F EUR ACCUMULATION IE000IPJNIR0 11.771 -0.028 30/06/2025
GUINNESS BEST OF ASIA FUND CLASS F USD ACCUMULATION IE0006E14U67 12.9793 -0.0077 30/06/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C GBP ACCUMULATION IE00BG5QQP10 14.7259 0.0281 30/06/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR ACCUMULATION IE00BG5QQQ27 15.4948 -0.0115 30/06/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR HEDGED ACC IE00BG5QQR34 12.3329 0.0224 30/06/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C USD ACCUMULATION IE00BG5QQS41 15.9089 0.0164 30/06/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C USD HEDGED ACC IE00BG5QRJ25 13.5991 0.0258 30/06/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS O GBP ACCUMULATION IE00BG5QRK30 15.6221 0.0312 30/06/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR ACCUMULATION IE00BG5QRL47 16.4448 -0.0108 30/06/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR HEDGED ACC IE00BG5QRM53 13.0465 0.0247 30/06/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS O USD ACCUMULATION IE00BG5QRN60 16.8778 0.0189 30/06/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS O USD HEDGED ACC IE00BG5QRP84 14.3289 0.0284 30/06/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS R GBP ACCUMULATION IE00BG5QRQ91 14.5368 0.0275 30/06/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS R EUR ACCUMULATION IE00BG5QRR09 15.3085 -0.0116 30/06/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS R EUR HEDGED ACC IE00BG5QRS16 12.177 0.0219 30/06/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS R USD ACCUMULATION IE00BG5QRT23 15.6923 0.016 30/06/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS R USD HEDGED ACC IE00BG5QRV45 13.4429 0.0253 30/06/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS Y GBP ACCUMULATION IE00BG5QRW51 15.9085 0.0319 30/06/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS C GBP ACCUMULATION IE00BG5QQV79 13.6781 0.0267 30/06/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS C EUR ACCUMULATION IE00BG5QQW86 14.393 -0.0101 30/06/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS C EUR HEDGED ACC IE00BG5QQX93 11.5619 0.0216 30/06/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS C USD ACCUMULATION IE00BG5QQY01 14.7768 0.0159 30/06/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS C USD HEDGED ACC IE00BG5QQZ18 12.7042 0.0247 30/06/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS O GBP ACCUMULATION IE00BG5QR034 14.511 0.0294 30/06/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS O EUR ACCUMULATION IE00BG5QR141 15.2735 -0.0094 30/06/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS O EUR HEDGED ACC IE00BG5QR257 12.2429 0.0238 30/06/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS O USD ACCUMULATION IE00BG5QR364 15.6757 0.0182 30/06/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS O USD HEDGED ACC IE00BG5QR471 13.4518 0.0272 30/06/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS R GBP ACCUMULATION IE00BG5QR588 13.4996 0.0261 30/06/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS R EUR ACCUMULATION IE00BG5QR695 14.2103 -0.0102 30/06/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS R EUR HEDGED ACC IE00BG5QR703 11.4299 0.0212 30/06/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS R USD ACCUMULATION IE00BG5QR810 14.5735 0.0155 30/06/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS R USD HEDGED ACC IE00BG5QR927 12.6112 0.0243 30/06/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS Y GBP ACCUMULATION IE00BG5QRB49 14.7716 0.0302 30/06/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS F USD ACCUMULATION IE00BN0W3529 11.7143 -0.0488 30/06/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS F GBP ACCUMULATION IE00BN0W3305 11.4615 -0.0376 30/06/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS F EUR ACCUMULATION IE00BN0W3412 12.1462 -0.0719 30/06/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS I GBP ACCUMULATION IE00BN0W2X30 11.2363 -0.0374 30/06/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS I EUR ACCUMULATION IE00BN0W2Y47 11.8961 -0.071 30/06/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS I USD ACCUMULATION IE00BN0W2Z53 11.4847 -0.0484 30/06/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS Y GBP ACCUMULATION IE00BN0W3073 11.236 -0.0374 30/06/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS Y EUR ACCUMULATION IE00BN0W3180 11.8964 -0.071 30/06/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS Y USD ACCUMULATION IE00BN0W3297 11.4889 -0.0483 30/06/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS C GBP ACCUMULATION IE00BN0W2T93 10.6916 -0.0365 30/06/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS C EUR ACCUMULATION IE00BN0W2V16 11.3199 -0.0686 30/06/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS C USD ACCUMULATION IE00BN0W2W23 10.9347 -0.047 30/06/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C EUR ACC IE000QE5CYY9 9.94 -0.0573 30/06/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C EUR DIST IE0004BNHDF9 9.9369 -0.0572 30/06/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C GBP ACC IE000MDEL2K5 10.2822 -0.0321 30/06/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C GBP DIST IE000ZUMIYN4 10.2822 -0.0321 30/06/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C USD ACC IE0002QUHW33 11.1904 -0.0446 30/06/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C USD DIST IE000616PPY9 11.1904 -0.0446 30/06/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F EUR ACC IE000U1HO3Y6 9.9969 -0.0561 30/06/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F EUR DIST IE00011MGKP6 9.9969 -0.0561 30/06/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F GBP ACC IE0006HJR2U0 10.344 -0.0308 30/06/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F GBP DIST IE000OF3L0L0 10.3434 -0.0308 30/06/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS I USD ACC IE000IL9H7B6 11.2352 -0.0438 30/06/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS I USD DIST IE000CCV9AJ8 11.2352 -0.0438 30/06/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y EUR ACC IE000GYHWEK5 9.9749 -0.0565 30/06/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y EUR DIST IE000XCBZKS2 9.9749 -0.0565 30/06/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y GBP ACC IE000C6KDI61 10.3236 -0.0313 30/06/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y GBP DIST IE000CQOX716 10.3236 -0.0313 30/06/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y USD ACC IE00028D2911 11.2353 -0.0439 30/06/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y USD DIST IE000H8KD8J4 11.2352 -0.0438 30/06/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS D USD ACCUMULATION IE00B2PGVJ29 4.8906 -0.0034 30/06/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS C USD ACCUMULATION IE00B2PGVK34 4.4795 -0.0033 30/06/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS C GBP ACCUMULATION IE00B3CCJ633 7.5466 0.001 30/06/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS D EUR ACCUMULATION IE00B3CCJ740 7.7906 -0.0191 30/06/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS C EUR ACCUMULATION IE00BGHQF417 15.4712 -0.0386 30/06/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS Y GBP ACCUMULATION IE00BFYV9L73 19.9903 0.0047 30/06/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS Y EUR ACCUMULATION IE00BFYV9M80 20.6805 -0.0495 30/06/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS Y USD ACCUMULATION IE00BFYV9N97 19.5109 -0.0125 30/06/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS I USD ACCUMULATION IE00BMYPNB63 10.318 -0.0066 30/06/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS C CNH HEDGED DISTR IE000JUVS7B9 8.764 -0.0077 30/06/2025
GUINNESS GLOBAL ENERGY FUND CLASS D USD ACCUMULATION IE00B2Q91T05 9.2545 -0.0452 30/06/2025
GUINNESS GLOBAL ENERGY FUND CLASS C USD ACCUMULATION IE00B2Q91V27 8.5906 -0.0424 30/06/2025
GUINNESS GLOBAL ENERGY FUND CLASS C GBP ACCUMULATION IE00B3CCJ963 11.5404 -0.0467 30/06/2025
GUINNESS GLOBAL ENERGY FUND CLASS D EUR ACCUMULATION IE00B3CCJB88 11.9121 -0.0791 30/06/2025
GUINNESS GLOBAL ENERGY FUND CLASS Y USD ACCUMULATION IE00B3CCJC95 10.1329 -0.049 30/06/2025
GUINNESS GLOBAL ENERGY FUND CLASS Y GBP ACCUMULATION IE00B6XV0016 11.4979 -0.0455 30/06/2025
GUINNESS GLOBAL ENERGY FUND CLASS C EUR ACCUMULATION IE00BGHQF524 9.2382 -0.0618 30/06/2025
GUINNESS GLOBAL ENERGY FUND CLASS Y USD DISTRIBUTION IE00BG6L7638 7.0678 -0.0342 30/06/2025
GUINNESS GLOBAL ENERGY FUND CLASS Y EUR ACCUMULATION IE00BFMGVR44 10.9089 -0.072 30/06/2025
GUINNESS GLOBAL ENERGY FUND CLASS I USD ACCUMULATION IE00BMYPN507 19.9602 -0.0966 30/06/2025
GUINNESS GLOBAL ENERGY FUND CLASS C CNH HEDGED DISTR IE000P8HSFB7 9.6623 -0.0484 30/06/2025
WS GUINNESS UK EQUITY INCOME FUND O OVERSEAS ACCUMULATION GB00BYX94F49 100.42 -0.97 01/07/2025
WS GUINNESS UK EQUITY INCOME FUND O OVERSEAS INCOME GB00BYX94G55 71.93 -2.06 01/07/2025
WS GUINNESS UK EQUITY INCOME FUND Y CLEAN ACCUMULATION GB00BYX94H62 109.53 -1.06 01/07/2025
WS GUINNESS UK EQUITY INCOME FUND Y CLEAN INCOME GB00BYX94J86 78.89 -2.26 01/07/2025
WS GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR ACCUMULATION GB00BYX94K91 111.35 -1.07 01/07/2025
WS GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR INCOME GB00BYX94L09 80.06 -2.29 01/07/2025
WS GUINNESS GLOBAL EQUITY INCOME FUND Y ACCUMULATION GBP GB00BNGFN776 167.68 -0.37 01/07/2025
WS GUINNESS GLOBAL EQUITY INCOME FUND Y INCOME GBP GB00BNGFN669 150.19 -1.36 01/07/2025
WS GUINNESS ASIAN EQUITY INCOME FUND Y ACCUMULATION GBP GB00BMFKG667 124.44 -0.14 01/07/2025
WS GUINNESS ASIAN EQUITY INCOME FUND Y INCOME GBP GB00BMFKG774 103.59 -1.8 01/07/2025
WS GUINNESS EUROPEAN EQUITY INCOME FUND Y ACCUMULATION GBP GB00BP5J6M04 137.1 -1.06 01/07/2025
WS GUINNESS EUROPEAN EQUITY INCOME FUND Y INCOME GBP GB00BP5J6N11 125.8 -3.61 01/07/2025
WS GUINNESS EUROPEAN EQUITY INCOME FUND F ACCUMULATION GBP GB00BP5J6P35 138.97 -1.07 01/07/2025
WS GUINNESS EUROPEAN EQUITY INCOME FUND F INCOME GBP GB00BP5J6Q42 127.72 -3.66 01/07/2025
WS GUINNESS GLOBAL INNOVATORS FUND Y ACCUMULATION GBP GB00BP5J5Y50 163.13 -0.59 01/07/2025
WS GUINNESS SUSTAINABLE ENERGY FUND Y ACCUMULATION GBP GB00BP5J6198 85.79 -0.29 01/07/2025
WS GUINNESS SUSTAINABLE ENERGY FUND Z ACCUMULATION GBP GB00BP5J6206 86.16 -0.3 01/07/2025
WS GUINNESS GLOBAL QUALITY MID CAP FUND F ACCUMULATION GBP GB00BP5J7D87 105.03 -0.8 01/07/2025
WS GUINNESS GLOBAL QUALITY MID CAP FUND Y ACCUMULATION GBP GB00BP5J7C70 103.65 -0.79 01/07/2025
WS GUINNESS GLOBAL EQUITY INCOME FUND Z ACCUMULATION GBP GB00BLGT0N04 104.56 -0.22 01/07/2025
WS GUINNESS GLOBAL EQUITY INCOME FUND Z INCOME GBP GB00BLGT0P28 102.35 -0.93 01/07/2025
WS GUINNESS ASIAN EQUITY INCOME FUND Z ACCUMULATION GBP GB00BLGT0Q35 114.64 -0.13 01/07/2025
WS GUINNESS ASIAN EQUITY INCOME FUND Z INCOME GBP GB00BLGT0R42 110.68 -1.91 01/07/2025
WS GUINNESS GLOBAL INNOVATORS FUND Z ACCUMULATION GBP GB00BLGT0S58 103.42 -0.37 01/07/2025
WS GUINNESS GLOBAL ENERGY FUND I ACCUMULATION GB00B56FW078 45.12 -0.22 01/07/2025
Document

Guinness Asset Management Funds plc - Application Form