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Guinness Global Quality Mid Cap Fund

The Guinness Global Quality Mid Cap Fund provides investors with exposure to a diversified portfolio of mid cap companies from around the world. The Fund focuses on businesses that are consistently profitable and exposed to structural growth themes within the sustainability space, delivering potential for long-term capital growth. Actively managed and benchmarked against the MSCI World Mid Cap Index for performance comparison, the Fund maintains a high-conviction portfolio of quality equities across developed markets. 

Overview

On 1st January 2025, the Guinness Sustainable Global Equity Fund was renamed to the Guinness Global Quality Mid Cap Fund to better reflect its investment philosophy - the Shareholder notice is available here.

The Guinness Global Quality Mid Cap Fund provides investors with exposure to a diversified portfolio of mid-cap companies from around the world. The Fund focuses on businesses that are consistently profitable and exposed to structural growth themes within the sustainability space, delivering potential for long-term capital growth. Actively managed and benchmarked against the MSCI World Mid Cap Index for performance comparison, the Fund maintains a high-conviction portfolio of quality equities across developed markets.

 We believe that companies that can maintain a high return on capital as they grow, will outperform. 

  • By accessing businesses exposed to or enabling structural growth themes within the sustainability space, we avoid story stocks, focusing instead on businesses with underlying demand drivers.
  • Mid Cap businesses are frequently overlooked despite exhibiting long-term outperformance with better risk-adjusted returns versus their large and small cap counterparts.

We maintain a high-conviction portfolio of around 30 equally-weighted stocks, with low turnover and no benchmark-driven constraints on sector or regional weightings

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.

Sagar Thanki

Sagar Thanki

Portfolio Manager, Global Team

Joe Stephens

Joseph Stephens

Portfolio Manager, Global 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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How to Invest in Guinness Global Investors

Investment Case

The Fund is designed to provide investors with exposure to quality mid cap equities exposed to structural growth themes within the sustainable space. We believe this provides investors with a differentiated exposure to future leaders with growth driven by long-term demand drivers such as improved health and wellbeing, resource management, and innovative technologies.

Why Invest in the Guinness Global Quality Mid Cap Fund?

Quality-first approach

We believe that companies that can maintain a high return on capital as they grow will outperform. We aim to identify companies that generate persistently high returns on capital, ensuring a focus on quality businesses capable of compounding shareholder value without using excessive debt.
 

Mid cap focus

Mid cap companies occupy a unique position in the investment landscape, combining the resilience of established businesses with the dynamism of growth-oriented firms. These companies are often under-researched and underutilised by investors – no more so than today with the overconcentration of indices and funds in a narrow set of mega-cap businesses. We believe mid caps represent a “sweet spot” for equity investing. 

Structural growth within the sustainable space

In order to find companies capable of outgrowing the broader market, we seek companies exposed to structural growth themes within the sustainability space such as improved health and wellbeing, resource management, and innovative technologies. These areas have long-term demand drivers driven by changing consumer preferences, social norms and changing government regulations.

High conviction

The Fund usually invests in just 30 companies, with each company having a broadly equal weighting. This provides a good balance between the benefits of diversification while allowing each company to add meaningfully to performance. We do not have a long tail of small positions and by definition we can never just 'hug' the benchmark index.

How do we run the Fund?


 

Quality Screen

Our starting point in selecting our investment universe is to identify companies with persistently high or improving return on capital. Specifically, we look for two separate – but not distinct – groups of companies:

  • Established compounders that have a return on capital of greater than 10% in each of the previous ten years.
  • Emerging compounders that have a return on capital of greater than 10% in each of the previous 5 years with that return on capital growing across the previous 5-year period.

Our analysis shows that established and emerging compounders are highly likely to continue generating persistently high return on capital in the future. Consequently, it shows emerging compounders are highly likely to turn into established compounders in the future. Together, they show that these businesses will continue to create shareholder value.

“It's a rare achievement for a company to meet our investment criteria and we think it shows a mark of genuine quality. And this is where our portfolio starts – consistent high return on capital.”

On average, only 5% of global listed companies achieve our threshold. We then exclude highly leveraged businesses (net debt/EBITDA > 3), leaving a pool of around 650 companies.

Negative Screening

We find that companies exhibiting quality characteristics, as described above, positively correlate with better ESG scores, using MSCI ESG research methodology. Hence, we find that by first screening for high quality businesses, we indirectly exclude many businesses that have been deemed to have below average or inadequate management of ESG issues.

However, this alone does not mean we end up with a pool of companies automatically deemed sustainable. In order to further increase our chances of finding these companies, we apply exclusionary screens to filter out companies whose products or services are harmful, and whose ESG practices are sub-standard. Namely we exclude companies which derive more than 10% of revenue from:

  • Alcohol
  • Fossil fuels
  • Gambling
  • Nuclear energy
  • Palm oil
  • Tobacco
  • Weapons
  • Adult entertainment

We also exclude those companies on the Norwegian Council of Ethics exclusion list. Such businesses tend to display inadequate or worsening management of ESG issues and are vulnerable to ESG related disruptions and controversies.

Identifying Mid Caps

Mid cap companies occupy a unique position in the investment landscape, combining the resilience of established businesses with the dynamism of growth-oriented firms. These companies are often under-researched and underutilised by investors – no more so than today with the overconcentration of indices and funds in a narrow set of mega-cap businesses. We believe mid caps represent a “sweet spot” for equity investing. 

Mid caps have outperformed both their large and small cap counterparts over 25 years (MSCI indices) by growing their earnings and revenues faster – and with a better return/risk ratio. 

The above screens leave the investible universe with around 500 companies from which to seek our 30 best ideas for the portfolio.

Mid cap companies are defined as companies having market capitalisations between the smallest and largest market capitalisations of companies included in the MSCI World Mid Cap Index. The Fund intends that the companies whose equity securities are held by the Fund will meet this definition when initially purchased by the Fund.

Stock selection

From this universe, we then seek to identify which companies are the most attractive long-term investment propositions. We apply screening and utilise scorecards based on quality, growth, and valuation to prioritise candidates for extended due diligence.

Fundamentally, we seek businesses capable of outgrowing the broader market. In addition to seeking growth through a mid cap lens, we also seek companies exposed to structural growth themes within the sustainable space as these areas have long-term demand drivers driven by changing consumer preferences, social norms, and changing government regulations.

To do so, we look for companies with the majority of the business activity exposed to at least one of the following themes:

  1. Health 
  2. Wellbeing
  3. Safety & Security
  4. Cleaner Energy
  5. Resource Management
  6. Innovative Technologies

Above all, we want to understand what competitive advantages or barriers to entry are sustaining a company’s return on investment to determine whether the returns will persist. We also recognise that sentiment and hype can sometimes drive up the valuations of sustainable companies and so we try to maintain a strict value discipline. We want to avoid paying up for high levels of expected growth in the future, and therefore use a variety of valuation tools including looking at valuations vs sectors, peers and the company’s history, as well as looking at the quality and growth metrics baked into a company’s valuation relative to alternatives.

Sell discipline

It is often easier to find companies to buy that look cheap than it is to identify those companies you own which should be sold. We consider sell discipline as important as selecting companies for purchase and continuously monitor the companies we hold in the Fund. The six core reasons we may sell a company are outlined below.

  1. The company no longer qualifies as sustainable
    - The company now derives a material portion of revenue from harmful products
    - The company’s ESG practices have deteriorated materially
  2. The balance sheet becomes stretched
  3. The valuation becomes too rich, or no longer offers compelling upside
  4. There is a change in a company’s capital budgeting approach
  5. Our original investment thesis no longer holds
  6. We find a more compelling investment idea

How do we construct the portfolio?

The Guinness Global Quality Mid Cap Fund is a concentrated portfolio of around 30 broadly equally weighted stocks. This provides a number of useful attributes:

  1. It reduces stock-specific risk, as we will not be overweight in a small number of favourite companies.
  2. We will not have a long tail of small holdings in the portfolio, which can be a distraction and a potential drag on performance.
  3. It instils a strong sell discipline as we must typically sell a position in order to make way for a new one; and we must constantly assess the companies we own in the portfolio in comparison to the rest of the universe available to us.
  4. We are truly index independent. All companies held are given equal target weights without regard to their weighting in the benchmark index, so our portfolio has a high active share.

Factsheets

 

 

Fund English French German Spanish Italian
Guinness Global Quality Mid Cap Fund Download

 

To see the Responsible Investment Factsheets, please click here

Updates

 

 

Document
Guinness Global Quality Mid Cap Fund
August 2025
Document
Guinness Global Quality Mid Cap Fund
July 2025
Guinness Global Quality Mid Cap Fund
April 2025
Guinness Sustainable Global Equity Fund
October 2024
Guinness Sustainable Global Equity Fund
July 2024
Guinness Sustainable Global Equity Fund
April 2024
Guinness Sustainable Global Equity Fund
July 2023
Guinness Sustainable Global Equity Fund
April 2023
Guinness Sustainable Global Equity Fund
October 2022
Guinness Sustainable Global Equity Fund
July 2022
Guinness Sustainable Global Equity Fund
April 2022
Guinness Sustainable Global Equity Fund
October 2021
Guinness Sustainable Global Equity Fund
July 2021
Document
Guinness Global Quality Mid Cap Fund
January 2025
Guinness Sustainable Global Equity Fund
January 2024
Guinness Sustainable Global Equity Fund
January 2023
Guinness Sustainable Global Equity Fund
January 2022
Document
Guinness Global Quality Mid Cap Fund
August 2025
Guinness Global Quality Mid Cap Fund
July 2025
Guinness Global Quality Mid Cap Fund
June 2025
Guinness Global Quality Mid Cap Fund
May 2025
Guinness Global Quality Mid Cap Fund
April 2025
Guinness Global Quality Mid Cap Fund
March 2025
Guinness Global Quality Mid Cap Fund
February 2025
Guinness Global Quality Mid Cap Fund
January 2025
Guinness Global Quality Mid Cap Fund
December 2024
Guinness Sustainable Global Equity Fund
December 2024
Guinness Sustainable Global Equity Fund
November 2024
Guinness Sustainable Global Equity Fund
October 2024
Guinness Sustainable Global Equity Fund
September 2024
Guinness Sustainable Global Equity Fund
August 2024

KIIDS

 

 

Fund Class ISIN English French German Spanish Italian Swedish Finnish
Guinness Global Quality Mid Cap Fund C EUR Acc IE00BN0W2V16
Guinness Global Quality Mid Cap Fund C GBP Acc IE00BN0W2T93
Guinness Global Quality Mid Cap Fund C USD Acc IE00BN0W2W23
Guinness Global Quality Mid Cap Fund I EUR Acc IE00BN0W2Y47
Guinness Global Quality Mid Cap Fund I GBP Acc IE00BN0W2X30
Guinness Global Quality Mid Cap Fund I USD Acc IE00BN0W2Z53
Guinness Global Quality Mid Cap Fund Y EUR Acc IE00BN0W3180
Guinness Global Quality Mid Cap Fund Y GBP Acc IE00BN0W3073
Guinness Global Quality Mid Cap Fund Y USD Acc IE00BN0W3297
Guinness Global Quality Mid Cap Fund F EUR Acc IE00BN0W3412
Guinness Global Quality Mid Cap Fund F GBP Acc IE00BN0W3305
Guinness Global Quality Mid Cap Fund F USD Acc IE00BN0W3529

KIDS

 

 

Fund Class ISIN English French German Spanish Italian Swedish Finnish
Guinness Global Quality Mid Cap Fund C EUR Acc IE00BN0W2V16
Guinness Global Quality Mid Cap Fund I EUR Acc IE00BN0W2Y47
Guinness Global Quality Mid Cap Fund Y EUR Acc IE00BN0W3180
Guinness Global Quality Mid Cap Fund F EUR Acc IE00BN0W3412
Guinness Global Quality Mid Cap Fund C GBP Acc IE00BN0W2T93
Guinness Global Quality Mid Cap Fund C USD Acc IE00BN0W2W23
Guinness Global Quality Mid Cap Fund I GBP Acc IE00BN0W2X30
Guinness Global Quality Mid Cap Fund I USD Acc IE00BN0W2Z53
Guinness Global Quality Mid Cap Fund Y GBP Acc IE00BN0W3073
Guinness Global Quality Mid Cap Fund Y USD Acc IE00BN0W3297
Guinness Global Quality Mid Cap Fund F GBP Acc IE00BN0W3305
Guinness Global Quality Mid Cap Fund F USD Acc IE00BN0W3529

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 Global Quality Mid Cap Fund - Responsible Investment Factsheet

Global Quality Mid Cap Fund – SFDR Pre-contractual Disclosures

Global Quality Mid Cap Fund - Approach to Sustainable Investing

Global Quality Mid Cap Fund - Sustainability-Related Disclosures

Our Approach to Remuneration - Guinness Global Equities

Global Quality Mid Cap Fund - Exclusion Policy

Fund Supplement

Guinness Asset Management Funds plc - Application Form

Guinness Global Quality Mid Cap Brochure

Guinness Sustainable Global Equity Fund MDD

Fund Facts

For information on the Fund’s current investments, please see the latest factsheet available on the literature tab above.

The Guinness Global Quality Mid Cap strategy is also available to UK investors as a UK-domiciled vehicle denominated in GBP: the WS Guinness Global Quality Mid Cap Fund.

 

Launch Date
Fund managers (start date)
Sagar Thanki (15/12/2020)
Joseph Stephens (15/12/2020)
Benchmark
MSCI World Mid Cap Index
IA sector
IA Global
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
Yes
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
C EUR Acc 1.99% 5% 0 IE00BN0W2V16 BN0W2V1 GUSGECE ID
C GBP Acc 1.99% 5% 0 IE00BN0W2T93 BN0W2T9 GUSGECG ID
C USD Acc 1.99% 5% 0 IE00BN0W2W23 BN0W2W2 GUSGECU ID
I EUR Acc 0.89% 0% 10,000,000 IE00BN0W2Y47 BN0W2Y4 GUSGEIE ID
I GBP Acc 0.89% 0% 10,000,000 IE00BN0W2X30 BN0W2X3 GUSGEIG ID
I USD Acc 0.89% 0% 10,000,000 IE00BN0W2Z53 BN0W2Z5 GUSGEIU ID
Y EUR Acc 0.89% 5% 0 IE00BN0W3180 BN0W318 GUSGEYE ID
Y GBP Acc 0.89% 5% 0 IE00BN0W3073 BN0W307 GUSGEYG ID
Y USD Acc 0.89% 5% 0 IE00BN0W3297 BN0W329 GUSGEYU ID
F EUR Acc 0.35% 0% 0 IE00BN0W3412 BN0W341 GUSGEZE ID
F GBP Acc 0.35% 0% 0 IE00BN0W3305 BN0W330 GUSGEZG ID
F USD Acc 0.35% 0% 0 IE00BN0W3529 BN0W352 GUSGEZU ID

Fund 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 98.9876 0.0092 27/08/2025
GUINNESS CHINA RMB INCOME FUND CLASS Y EUR DIST IE000K4N4BW3 8.802 0.0472 27/08/2025
GUINNESS CHINA RMB INCOME FUND CLASS Y GBP DIST IE000G9JHZF4 8.5368 0.0128 27/08/2025
GUINNESS CHINA RMB INCOME FUND CLASS Y USD DIST IE000FIQDRV0 9.6426 0.0012 27/08/2025
GUINNESS CHINA RMB INCOME FUND CLASS F EUR DISTRIBUTION IE0006534FS5 8.8328 0.0474 27/08/2025
GUINNESS CHINA RMB INCOME FUND CLASS F GBP DISTRIBUTION IE000K9NODM9 8.5718 0.013 27/08/2025
GUINNESS CHINA RMB INCOME FUND CLASS F USD DISTRIBUTION IE000BEWEDQ4 9.6801 0.0013 27/08/2025
GUINNESS CHINA A SHARE FUND CLASS C GBP ACC IE0006BWJJW3 7.5801 -0.1485 27/08/2025
GUINNESS CHINA A SHARE FUND CLASS C EUR ACC IE0001VD9PN1 7.8102 -0.1223 27/08/2025
GUINNESS CHINA A SHARE FUND CLASS C USD ACC IE0005HP3H50 8.5669 -0.1798 27/08/2025
GUINNESS CHINA A SHARE FUND CLASS I USD ACC IE000IQ9D569 8.8027 -0.1846 27/08/2025
GUINNESS CHINA A SHARE FUND CLASS Y GBP ACC IE000I0OL207 7.7887 -0.1524 27/08/2025
GUINNESS CHINA A SHARE FUND CLASS Y EUR ACC IE000RSR0322 8.0251 -0.1254 27/08/2025
GUINNESS CHINA A SHARE FUND CLASS Y CNH ACC IE0002QAMMW4 90.2854 -1.8963 27/08/2025
GUINNESS CHINA A SHARE FUND CLASS Y USD ACC IE000JCEKTR0 8.8027 -0.1846 27/08/2025
GUINNESS CHINA A SHARE FUND CLASS F GBP ACCUMULATION IE0003ZZUKD7 7.8934 -0.1543 27/08/2025
GUINNESS CHINA A SHARE FUND CLASS F EUR ACCUMULATION IE0001MJJCX1 8.1259 -0.1267 27/08/2025
GUINNESS CHINA A SHARE FUND CLASS F USD ACCUMULATION IE000RSN6JG6 8.9212 -0.1868 27/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D USD DISTRIBUTION IE00B3QG6N78 24.4535 -0.0111 27/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE00B42XCP33 22.7538 -0.0106 27/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE00B3PB1722 26.4831 0.024 27/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR DISTRIBUTION IE00B66B5L40 28.3657 0.1357 27/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00B754QH41 31.8168 0.0298 27/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQF631 28.7253 0.137 27/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNV92 26.1803 0.0238 27/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNW00 23.5811 -0.011 27/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BVYPNZ31 23.9157 0.1147 27/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BVYPP024 18.33 0.088 27/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BVYPNY24 29.0671 0.0272 27/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BVYPP131 22.3186 0.0209 27/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BVYPNX17 26.1833 -0.0115 27/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BVYPP248 20.0504 -0.0088 27/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE00BDGV0183 17.1433 0.0818 27/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR ACCUMULATION IE00BDGV0290 22.038 0.1055 27/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BGK8P991 17.8304 -0.008 27/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BJBK7883 17.6197 -0.0079 27/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C CNH HEDGED DISTR IE000OP91FK6 12.117 -0.0066 27/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP ACCUMULATION IE000P7D8CD0 11.1163 0.0104 27/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR DISTRIBUTION IE00051OJYP3 10.8625 0.0522 27/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR ACCUMULATION IE000RSQ6GD6 11.1434 0.0536 27/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD DISTRIBUTION IE000YRPM569 11.7945 -0.0052 27/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD ACCUMULATION IE0001B1ARB7 12.1027 -0.0052 27/08/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD NON-RPT ACC IE0008RSJOC5 10.4793 -0.0046 27/08/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C USD ACCUMULATION IE00B3QW5Z07 32.1258 -0.0247 27/08/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C GBP ACCUMULATION IE00B64PRP62 37.4965 0.0227 27/08/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y EUR ACCUMULATION IE00B68GW162 41.5233 0.1871 27/08/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y USD ACCUMULATION IE00B3NSFR34 36.7943 -0.0269 27/08/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y GBP ACCUMULATION IE00B7MJHM43 46.4578 0.0298 27/08/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C EUR ACCUMULATION IE00BGHQF748 24.4077 0.1091 27/08/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS I USD ACCUMULATION IE00BMYPMW02 18.4056 -0.0136 27/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQDW50 22.3148 0.0803 27/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F GBP DISTRIBUTION IE00BGHQF300 19.1403 -0.0043 27/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNS63 22.2128 -0.0059 27/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNT70 20.0426 -0.0329 27/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BYVHVZ98 17.1923 -0.0041 27/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BYVHWJ06 13.5108 -0.0032 27/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BYVHW019 17.7506 0.0644 27/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BYVHW126 13.9471 0.0506 27/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BYVHW233 16.7826 -0.0271 27/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BYVHW340 13.1441 -0.0212 27/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPN382 15.887 -0.0255 27/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPN499 13.6189 -0.0219 27/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE000AHX6WT2 10.9876 0.0396 27/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE000N9K9CQ4 11.1335 -0.003 27/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE000RAMYLN7 10.735 -0.0176 27/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F GBP ACCUMULATION IE000YNWUZY0 11.4442 -0.0025 27/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR ACCUMULATION IE000A0PQ631 11.4857 0.0418 27/08/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR DISTRIBUTION IE000IUDXQX3 10.892 0.0397 27/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQDM52 25.0767 -0.0082 27/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00BGHQDV44 18.7804 -0.0784 27/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNP33 21.2258 -0.0894 27/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNQ40 19.1156 -0.1069 27/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BDHSRG22 16.8864 -0.005 27/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BDHSRH39 12.1259 -0.0037 27/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BDHSRD90 17.2159 -0.072 27/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BDHSRF15 12.3846 -0.0518 27/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BDHSRJ52 17.918 -0.0996 27/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BDHSRK67 12.8584 -0.0715 27/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPN051 14.2489 -0.0792 27/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPN168 11.7828 -0.0655 27/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP ACCUMULATION IE000658NZ19 12.6792 -0.053 27/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z EUR DISTRIBUTION IE000KN6J1X6 12.072 -0.0029 27/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z EUR ACCUMULATION IE000UNWB7K2 12.7069 -0.0037 27/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z USD DISTRIBUTION IE0007D42DP3 13.0676 -0.0726 27/08/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z USD ACCUMULATION IE000D23O9K2 13.8212 -0.0768 27/08/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C GBP ACCUMULATION IE00BQXX3C00 36.0155 0.0041 27/08/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C EUR ACCUMULATION IE00BQXX3D17 32.7482 0.1304 27/08/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C USD ACCUMULATION IE00BQXX3F31 30.3026 -0.0382 27/08/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Y GBP ACCUMULATION IE00BQXX3K83 40.2572 0.0057 27/08/2025
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WS GUINNESS UK EQUITY INCOME FUND Y CLEAN INCOME GB00BYX94J86 78.49 -0.58 28/08/2025
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WS GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR INCOME GB00BYX94L09 79.68 -0.58 28/08/2025
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WS GUINNESS EUROPEAN EQUITY INCOME FUND F INCOME GBP GB00BP5J6Q42 127.77 -0.28 28/08/2025
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WS GUINNESS GLOBAL EQUITY INCOME FUND Z ACCUMULATION GBP GB00BLGT0N04 107.15 -0.75 28/08/2025
WS GUINNESS GLOBAL EQUITY INCOME FUND Z INCOME GBP GB00BLGT0P28 104.89 -0.74 28/08/2025
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WS GUINNESS ASIAN EQUITY INCOME FUND Z INCOME GBP GB00BLGT0R42 115.02 -1.04 28/08/2025
WS GUINNESS GLOBAL INNOVATORS FUND Z ACCUMULATION GBP GB00BLGT0S58 106.07 -1.09 28/08/2025
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Guinness Global Quality Mid Cap - Webcast

Date: July 11, 2025 02:00 PM [BST] Joseph Stephens & Sagar Thanki

Guinness Global Quality Mid Cap - Webcast - Covering Q1 2025

Date: April 14, 2025 02:00 PM [BST] Joseph Stephens & Sagar Thanki

Guinness Global Quality Mid Cap - Webcast - Covering Q4 2024

Date: January 20, 2025 02:00 PM [GMT] Joseph Stephens & Sagar Thanki

Guinness Sustainable Global Equity - Webcast - Covering Q3 2024

Date: October 15 2024 02:00 PM [BST] Joseph Stephens & Sagar Thanki

Guinness Sustainable Global Equity - Webcast - Covering Q2 2024

Date: July 22, 2024 2:00 PM [BST]Joseph Stephens & Sagar Thanki

Guinness Sustainable Global Equity Fund - Webcast - Covering Q1 2024

Date: April 18, 2024 02:00 PM [BST]Sagar Thanki & Joseph Stephens

Guinness Sustainable Global Equity Fund - Webcast Covering Q4 2023

Date: Jan 19, 2024 02:00 PM [GMT]Sagar Thanki & Joseph Stephens

Mid-Caps: A Sweet Spot for Growth and Sustainable Investing

Often misunderstood or overlooked, mid-capitalisation (“mid-cap”) stocks can offer investors…

Guinness Sustainable Global Equity Fund - Webcast - Covering Q3 2023

Date: Oct 13, 2023 02:00 PM [GMT+1]Sagar Thanki & Joseph Stephens

 

Guinness Global Quality Mid Cap Fund is an equity fund. Investors should be willing and able to assume the risks of equity investing. The value of an investment and the income from it can fall as well as rise as a result of market and currency movement; you may not get back the amount originally invested. For full information on the risks, please refer to the Prospectus, Supplement, and KID/KIID for the Fund, which are available on our website (guinnessgi.com/literature).​ If you decide to invest, you will be buying units/shares in the Fund and will not be investing directly in the underlying assets of the Fund. Past performance does not predict future returns.

Source: FE fundinfo. Net of fees. Investors should note that fees and expenses are charged to the capital of the Fund. This reduces the return on your investment by an amount equivalent to the Ongoing Charges Figure (OCF). The OCF for the Y share class is 0.89%. Returns for share classes with a different OCF will vary accordingly. Transaction costs also apply and are incurred when a fund buys or sells holdings. The performance returns do not reflect any initial charge; any such charge will also reduce the return.