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Guinness Pan-European Equity Income Fund

The Guinness Pan-European Equity Income strategy targets income and capital growth and provides exposure to dividend-paying companies in Europe (including UK).

Overview

The Guinness Pan-European Equity Income strategy targets income and capital growth and provides exposure to dividend-paying companies in Europe (including UK).

European equities pay around a quarter of the world’s total dividends. It continues to offer investors a premium level of dividend income compared to other regions thanks to a progressive dividend culture which contrasts with that of the United States, where share buybacks comprise a higher portion of capital returned to investors. While European dividends are substantial in absolute terms, they result in a yield premium partly because investors have tended to value the shares of European companies less highly than their American counterparts.

Europe and the United Kingdom are also home to many high-quality companies; those which can generate persistently high returns and weather a variety of economic conditions.

The intersection of higher yields and quality companies across a range of sectors makes the Pan-European region a primary destination for income investors.

Europe is not just a place for your summer holiday

Will James, co-manager of the Guinness European Equity Income strategy, argues that Europe's economic and market backdrop make it an attractive destination for equity investors.

Investment Team

High quality funds are run by high quality people.

We are proud of our collegial culture, with teams across the business benefiting from each other’s expertise as they target long-term returns for investors.

Nick Edwards

Nick Edwards

Portfolio Manager, Europe Team

Will James

Will James

Portfolio Manager, Europe Team

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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Investment Case

Although the Fund is designed to invest in dividend-paying companies, our starting point in selecting our investment universe is to identify companies with consistently high return on capital. Specifically, we look at companies that have a return on capital of greater than 8% in each of the previous eight years. Our analysis shows that such companies are highly likely to continue to do so in the future – meaning they will continue to create shareholder value. On average, only 3% of European listed companies achieve our criteria, and we then exclude those less than $0.5 billion in size or with weak balance sheets. This gives us a pool of around 250 companies from which to build our portfolio.

In-depth proprietary modelling of a company’s cash flow, capital budgeting and potential for dividend growth is combined with a subjective analysis of its business model to identify candidates for inclusion in the final portfolio. By selecting companies from a broad range of industries, countries, and market capitalisation we aim to create a well-diversified portfolio which can provide a reasonable dividend yield and growing income stream at an attractive valuation relative to the broad market.

The portfolio is concentrated, with 36 broadly equally weighted holdings. This structure ensures limited stock-specific risk, sell discipline and independence from any benchmark. It also precludes a long tail of small holdings and keeps the portfolio focused on our best ideas.

Why invest in the Pan-European Equity Income Fund?

The Fund is designed to provide investors with exposure to European and UK equities through a high conviction, low turnover portfolio of consistently profitable dividend-paying companies.
 

Focus on consistent high return on capital

Consistent high return on capital is a good indication of a company’s ability to pay healthy dividends. The Fund invests in companies that are unusually consistent in generating returns on capital above their cost of capital.

 

Growth and income

Our approach to dividend investing is to focus on companies that can sustainably grow their dividend into the future, rather than simply looking for companies with a high dividend yield.
 

High conviction

The Fund typically invests in just 36 companies, with each company having a broadly equal weighting. This provides a good balance between the benefits of diversification while also allowing each company to add meaningfully to performance. We don’t have a long tail of small positions and by definition we can never just ‘hug’ the benchmark index. Please see our white paper on this topic for more information.
 

Fundamentally driven

We focus on ‘bottom-up’ stock selection rather than trying to make decisions based on an expected outlook for the world economy. We like to invest in good companies that have, in the short term, fallen out of favour, but that have previously shown an ability to weather most economic environments over time.
 

Low turnover

We prefer to invest over the long term. We also recognise the increased costs of trading in and out of companies unnecessarily. Typically we will hold a company in the portfolio for between 3 and 5 years.
 

Repeatable and independent

Our team have developed an investment process that is clear, robust, transparent, and scalable. Their approach filters out much of the noise and hype that surrounds companies to focus on the true signals that drive company valuations. By performing their own company research and analysis, using their own proprietary modelling systems, the managers try to avoid some of the behavioural biases associated with being unduly influenced by market sentiment.

The case for a Pan-European Equity Income Fund

"Dividends make a gradual but potent contribution to long-term returns."

 

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Investment Case - Guinness European Equity Income Fund

The European region includes a diversified mix of developed, high-income economies, and is home to around 700m people. Europe has gone through a turbulent time since the 2008/09 banking crisis, both politically and economically. However, due to its diversity, size and exposure to the global market, Europe has navigated this period better than some less developed regions.

The European region includes a diversified mix of developed, high-income economies, and is home to around 700m people. Europe has gone through a turbulent time since the 2008/09 banking crisis, both politically and economically. However, due to its diversity, size and exposure to the global market, Europe has navigated this period better than some less developed regions.

Europe has been close to the centre of all aspects of globalisation and has world-leading companies in almost all sectors of the market. Europe also has a large proportion of high quality companies; businesses that can generate persistently high returns and that have demonstrated they can weather a variety of economic storms – and it is companies with these characteristics that are best placed to pay consistent and growing dividends.

Dividend-paying companies are well known to outperform the market in the long term, and companies that grow their dividend year-on-year even more so. Rising dividend payments can also protect against inflation over long periods.

In Europe, there is a well-established dividend paying culture going back to the 17th century, when the Dutch East India Company became the first company to pay a dividend. Companies have been committed to distributing profits to shareholders in this way ever since, reflecting not just history but also good capital discipline on the part of management teams.

"There is a long-term investment opportunity in Europe. But opportunity and risk in this region are inseparable, for better or for worse. The key is identifying proven companies and constructing a portfolio best positioned to take advantage of that opportunity."

 

Factsheets

Fund English French German Spanish Italian
Guinness Pan-European Equity Income Fund Download Download

KIIDS

 

 

Fund Class ISIN English French German Spanish Italian Swedish Finnish
Guinness Pan-European Equity Income Fund Y GBP Dist IE000CQOX716
Guinness Pan-European Equity Income Fund C EUR Dist IE0004BNHDF9
Guinness Pan-European Equity Income Fund C GBP Acc IE000MDEL2K5
Guinness Pan-European Equity Income Fund C GBP Dist IE000ZUMIYN4
Guinness Pan-European Equity Income Fund C USD Acc IE0002QUHW33
Guinness Pan-European Equity Income Fund C USD Dist IE000616PPY9
Guinness Pan-European Equity Income Fund Y EUR Dist IE000XCBZKS2
Guinness Pan-European Equity Income Fund I USD Acc IE000IL9H7B6
Guinness Pan-European Equity Income Fund Y GBP Acc IE000C6KDI61
Guinness Pan-European Equity Income Fund C EUR Acc IE000QE5CYY9
Guinness Pan-European Equity Income Fund Y EUR Acc IE000GYHWEK5
Guinness Pan-European Equity Income Fund Y USD Acc IE00028D2911
Guinness Pan-European Equity Income Fund Y USD Dist IE000H8KD8J4
Guinness Pan-European Equity Income Fund F GBP Dist IE000OF3L0L0
Guinness Pan-European Equity Income Fund F GBP Acc IE0006HJR2U0
Guinness Pan-European Equity Income Fund F EUR Acc IE000U1HO3Y6
Guinness Pan-European Equity Income Fund F EUR Dist IE00011MGKP6
Guinness Pan-European Equity Income Fund Y GBP Dist IE00BYVHWJ06
Guinness Pan-European Equity Income Fund C GBP Dist IE000N9K9CQ4
Guinness Pan-European Equity Income Fund C USD Acc IE00BVYPNT70
Guinness Pan-European Equity Income Fund C USD Dist IE000RAMYLN7
Guinness Pan-European Equity Income Fund I USD Acc IE00BMYPN382
Guinness Pan-European Equity Income Fund I USD Dist IE00BMYPN499
Guinness Pan-European Equity Income Fund Y EUR Acc IE00BYVHW019
Guinness Pan-European Equity Income Fund Y EUR Dist IE00BYVHW126
Guinness Pan-European Equity Income Fund Y GBP Acc IE00BYVHVZ98
Guinness Pan-European Equity Income Fund C GBP Acc IE00BVYPNS63
Guinness Pan-European Equity Income Fund Y USD Acc IE00BYVHW233
Guinness Pan-European Equity Income Fund Y USD Dist IE00BYVHW340
Guinness Pan-European Equity Income Fund F GBP Dist IE00BGHQF300
Guinness Pan-European Equity Income Fund F GBP Acc IE000YNWUZY0
Guinness Pan-European Equity Income Fund F EUR Acc IE000A0PQ631
Guinness Pan-European Equity Income Fund F EUR Dist IE000IUDXQX3
Guinness Pan-European Equity Income Fund I USD Dist IE000CCV9AJ8

KIDS

 

 

Fund Class ISIN English French German Spanish Italian Swedish Finnish
Guinness Pan-European Equity Income Fund I USD Dist IE000CCV9AJ8
Guinness Pan-European Equity Income Fund C EUR Acc IE000QE5CYY9
Guinness Pan-European Equity Income Fund C EUR Dist IE0004BNHDF9
Guinness Pan-European Equity Income Fund C GBP Acc IE000MDEL2K5
Guinness Pan-European Equity Income Fund C GBP Dist IE000ZUMIYN4
Guinness Pan-European Equity Income Fund C USD Acc IE0002QUHW33
Guinness Pan-European Equity Income Fund C USD Dist IE000616PPY9
Guinness Pan-European Equity Income Fund Y EUR Dist IE000XCBZKS2
Guinness Pan-European Equity Income Fund I USD Acc IE000IL9H7B6
Guinness Pan-European Equity Income Fund Y GBP Acc IE000C6KDI61
Guinness Pan-European Equity Income Fund Y GBP Dist IE000CQOX716
Guinness Pan-European Equity Income Fund Y EUR Acc IE000GYHWEK5
Guinness Pan-European Equity Income Fund Y USD Acc IE00028D2911
Guinness Pan-European Equity Income Fund Y USD Dist IE000H8KD8J4

Documents

Document

Pan-European Equity Income Fund – SFDR Pre-contractual Disclosures

Investing with Guinness

Fund Supplement

Pan-European Equity Income Fund Press Release

Guinness Asset Management Funds plc - Prospectus

Guinness Asset Management Funds plc - Target Market Assessment

Guinness Asset Management Funds plc - UK Reporting Fund Status 2024

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
Nick Edwards
Will James
Benchmark
MSCI Europe
IA sector
TBC
Structure
OEIC (UCITS)
Domicile
Ireland
Underlying currency
US Dollar
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
No
ISA Eligible
Yes

Introductory Share Class available

For more information please see the supplement

F Class @ 0.35% OCF

 

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
I USD Dist 0.89% 0% 10000000 IE000CCV9AJ8 BT6PPP1 GPEEIIU ID
C EUR Acc 1.99% 5% 0 IE000QE5CYY9 BT6PPN9 GPEEICE ID
C EUR Dist 1.99% 5% 0 IE0004BNHDF9 BT6PPM8 GPEEICD ID
C GBP Acc 1.99% 5% 0 IE000MDEL2K5 BT6PPL7 GPEEICA ID
C GBP Dist 1.99% 5% 0 IE000ZUMIYN4 BT6PPK6 GPEEICG ID
C USD Acc 1.99% 5% 0 IE0002QUHW33 BT6PPJ5 GPEECUA ID
C USD Dist 1.99% 5% 0 IE000616PPY9 BT6PPH3 GPEEICU ID
Y EUR Dist 0.89% 5% 0 IE000XCBZKS2 BT6PPG2 GPEEYED ID
I USD Acc 0.89% 0% 10000000 IE000IL9H7B6 BT6PPF1 GPEEIIA ID
Y GBP Acc 0.89% 5% 0 IE000C6KDI61 BT6PPD9 GPEEIYG ID
Y GBP Dist 0.89% 5% 0 IE000CQOX716 BT6PPC8 GPEEIYD ID
Y EUR Acc 0.89% 5% 0 IE000GYHWEK5 BT6PPB7 GPEEIYE ID
Y USD Acc 0.89% 5% 0 IE00028D2911 BT6PP95 GPEEIYU ID
Y USD Dist 0.89% 5% 0 IE000H8KD8J4 BT6PP84 GPEEYUD ID
F GBP Dist 0.35% 0% 0 IE000OF3L0L0 BT6PP73 GPEEIFG 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 98.9689 -0.0241 21/08/2025
GUINNESS CHINA RMB INCOME FUND CLASS Y EUR DIST IE000K4N4BW3 8.7509 0.0293 21/08/2025
GUINNESS CHINA RMB INCOME FUND CLASS Y GBP DIST IE000G9JHZF4 8.5253 0.0231 21/08/2025
GUINNESS CHINA RMB INCOME FUND CLASS Y USD DIST IE000FIQDRV0 9.6061 -0.0064 21/08/2025
GUINNESS CHINA RMB INCOME FUND CLASS F EUR DISTRIBUTION IE0006534FS5 8.7814 0.0293 21/08/2025
GUINNESS CHINA RMB INCOME FUND CLASS F GBP DISTRIBUTION IE000K9NODM9 8.56 0.0233 21/08/2025
GUINNESS CHINA RMB INCOME FUND CLASS F USD DISTRIBUTION IE000BEWEDQ4 9.6431 -0.0063 21/08/2025
GUINNESS CHINA A SHARE FUND CLASS C GBP ACC IE0006BWJJW3 7.4359 0.0509 21/08/2025
GUINNESS CHINA A SHARE FUND CLASS C EUR ACC IE0001VD9PN1 7.6274 0.0569 21/08/2025
GUINNESS CHINA A SHARE FUND CLASS C USD ACC IE0005HP3H50 8.3832 0.0292 21/08/2025
GUINNESS CHINA A SHARE FUND CLASS I USD ACC IE000IQ9D569 8.6124 0.0303 21/08/2025
GUINNESS CHINA A SHARE FUND CLASS Y GBP ACC IE000I0OL207 7.6392 0.0527 21/08/2025
GUINNESS CHINA A SHARE FUND CLASS Y EUR ACC IE000RSR0322 7.8359 0.0588 21/08/2025
GUINNESS CHINA A SHARE FUND CLASS Y CNH ACC IE0002QAMMW4 88.6538 0.3488 21/08/2025
GUINNESS CHINA A SHARE FUND CLASS Y USD ACC IE000JCEKTR0 8.6124 0.0303 21/08/2025
GUINNESS CHINA A SHARE FUND CLASS F GBP ACCUMULATION IE0003ZZUKD7 7.741 0.0533 21/08/2025
GUINNESS CHINA A SHARE FUND CLASS F EUR ACCUMULATION IE0001MJJCX1 7.9334 0.0594 21/08/2025
GUINNESS CHINA A SHARE FUND CLASS F USD ACCUMULATION IE000RSN6JG6 8.7276 0.0309 21/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D USD DISTRIBUTION IE00B3QG6N78 24.4421 -0.1041 21/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE00B42XCP33 22.7451 -0.0971 21/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE00B3PB1722 26.538 -0.0234 21/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR DISTRIBUTION IE00B66B5L40 28.2951 -0.0072 21/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00B754QH41 31.8767 -0.0271 21/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQF631 28.6562 -0.0076 21/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNV92 26.2345 -0.0232 21/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNW00 23.5721 -0.1007 21/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BVYPNZ31 23.8542 -0.0058 21/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BVYPP024 18.2829 -0.0044 21/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BVYPNY24 29.1225 -0.0249 21/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BVYPP131 22.3611 -0.0191 21/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BVYPNX17 26.1689 -0.1111 21/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BVYPP248 20.0394 -0.0851 21/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE00BDGV0183 17.1021 -0.0045 21/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR ACCUMULATION IE00BDGV0290 21.9831 -0.0056 21/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BGK8P991 17.8213 -0.0758 21/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BJBK7883 17.6107 -0.0749 21/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C CNH HEDGED DISTR IE000OP91FK6 12.1161 -0.0554 21/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP ACCUMULATION IE000P7D8CD0 11.1372 -0.0095 21/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR DISTRIBUTION IE00051OJYP3 10.8343 -0.0025 21/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR ACCUMULATION IE000RSQ6GD6 11.1144 -0.0026 21/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD DISTRIBUTION IE000YRPM569 11.7878 -0.0499 21/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD ACCUMULATION IE0001B1ARB7 12.0957 -0.0513 21/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD NON-RPT ACC IE0008RSJOC5 10.4733 -0.0444 21/08/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C USD ACCUMULATION IE00B3QW5Z07 31.4586 -0.0789 21/08/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C GBP ACCUMULATION IE00B64PRP62 36.808 0.0322 21/08/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y EUR ACCUMULATION IE00B68GW162 40.5703 0.0618 21/08/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y USD ACCUMULATION IE00B3NSFR34 36.0227 -0.0891 21/08/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y GBP ACCUMULATION IE00B7MJHM43 45.5954 0.0416 21/08/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C EUR ACCUMULATION IE00BGHQF748 23.8525 0.0356 21/08/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS I USD ACCUMULATION IE00BMYPMW02 18.0197 -0.0446 21/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQDW50 22.5873 -0.1275 21/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F GBP DISTRIBUTION IE00BGHQF300 19.4558 -0.1209 21/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNS63 22.585 -0.1414 21/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNT70 20.3285 -0.1966 21/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BYVHVZ98 17.4772 -0.1089 21/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BYVHWJ06 13.7347 -0.0855 21/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BYVHW019 17.9641 -0.1009 21/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BYVHW126 14.1149 -0.0792 21/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BYVHW233 17.0189 -0.1641 21/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BYVHW340 13.3292 -0.1285 21/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPN382 16.1106 -0.1552 21/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPN499 13.8106 -0.1331 21/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE000AHX6WT2 11.1218 -0.0627 21/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE000N9K9CQ4 11.32 -0.0709 21/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE000RAMYLN7 10.8881 -0.1053 21/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F GBP ACCUMULATION IE000YNWUZY0 11.6328 -0.0723 21/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR ACCUMULATION IE000A0PQ631 11.6229 -0.065 21/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR DISTRIBUTION IE000IUDXQX3 11.022 -0.0617 21/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQDM52 25.2146 0.1247 21/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00BGHQDV44 18.9642 0.0829 21/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNP33 21.4383 0.0929 21/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNQ40 19.2597 0.0185 21/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BDHSRG22 16.9762 0.0844 21/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BDHSRH39 12.1904 0.0606 21/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BDHSRD90 17.3852 0.0759 21/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BDHSRF15 12.5064 0.0546 21/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BDHSRJ52 18.0498 0.0179 21/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BDHSRK67 12.953 0.0128 21/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPN051 14.3536 0.0144 21/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPN168 11.8694 0.0119 21/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP ACCUMULATION IE000658NZ19 12.8033 0.056 21/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z EUR DISTRIBUTION IE000KN6J1X6 12.1346 0.0616 21/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z EUR ACCUMULATION IE000UNWB7K2 12.7739 0.0636 21/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z USD DISTRIBUTION IE0007D42DP3 13.1632 0.0132 21/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z USD ACCUMULATION IE000D23O9K2 13.9222 0.0139 21/08/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C GBP ACCUMULATION IE00BQXX3C00 35.6173 -0.1075 21/08/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C EUR ACCUMULATION IE00BQXX3D17 32.2414 -0.0775 21/08/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C USD ACCUMULATION IE00BQXX3F31 29.8941 -0.1918 21/08/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Y GBP ACCUMULATION IE00BQXX3K83 39.8053 -0.119 21/08/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Y EUR ACCUMULATION IE00BQXX3L90 35.9934 -0.0855 21/08/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Y USD ACCUMULATION IE00BQXX3M08 33.4995 -0.214 21/08/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Z GBP ACCUMULATION IE00BQXX3N15 40.7032 -0.1215 21/08/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Z EUR ACCUMULATION IE00BQXX3P39 36.8298 -0.0873 21/08/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Z USD ACCUMULATION IE00BQXX3Q46 34.1619 -0.218 21/08/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS I USD ACCUMULATION IE00BMYPNG19 16.0933 -0.1028 21/08/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C CNH HEDGED DISTR IE000PGA9O74 16.2316 -0.1095 21/08/2025
GUINNESS GREATER CHINA FUND CLASS C EUR ACCUMULATION IE00BZ08YS42 13.5343 0.074 21/08/2025
GUINNESS GREATER CHINA FUND CLASS C GBP ACCUMULATION IE00BZ08YR35 16.1463 0.0785 21/08/2025
GUINNESS GREATER CHINA FUND CLASS C USD ACCUMULATION IE00BZ08YT58 14.4169 0.0215 21/08/2025
GUINNESS GREATER CHINA FUND CLASS Y EUR ACCUMULATION IE00BZ08YW87 14.8108 0.0814 21/08/2025
GUINNESS GREATER CHINA FUND CLASS Y GBP ACCUMULATION IE00BZ08YV70 17.6505 0.0864 21/08/2025
GUINNESS GREATER CHINA FUND CLASS Y USD ACCUMULATION IE00BZ08YX94 15.7218 0.0239 21/08/2025
GUINNESS GREATER CHINA FUND CLASS F GBP ACCUMULATION IE00BZ08YY02 18.4687 0.0906 21/08/2025
GUINNESS GREATER CHINA FUND CLASS I USD ACCUMULATION IE00BMYPNC70 9.4493 0.0144 21/08/2025
GUINNESS GREATER CHINA FUND CLASS F EUR ACCUMULATION IE000PL4LIL5 12.708 0.07 21/08/2025
GUINNESS GREATER CHINA FUND CLASS F USD ACCUMULATION IE000KYOJNN5 13.861 0.022 21/08/2025
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Pan-European Equity Income Fund Press Release

WealthBriefing - What’s New In Investments, Funds? – Guinness

Guinness Global Investors has just expanded its range of equity income strategies with the launch…

Citywire - Guinness launches pan-European income strategy

The Guinness Pan-European Equity Income Fund, which was launched in response to client demand, will…

Portfolio Adviser - Guinness Global Investors launches Pan-European Equity Income fund

The strategy will invest in dividend-paying stocks in the UK and continental Europe

Europe is not just a place for your summer holiday

Will James, co-manager of the Guinness European Equity Income strategy, argues that Europe's…

Europe a destination for Income

Nick Edwards, European Equity Income Fund manager discusses the landscape for income in the region.