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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
June 2025
Document
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
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
Guinness Sustainable Global Equity Fund
July 2024
Guinness Sustainable Global Equity Fund
June 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 Z 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 Z GBP Acc IE00BN0W3305
Guinness Global Quality Mid Cap Fund Z 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 98.8976 0.0189 02/07/2025
GUINNESS CHINA RMB INCOME FUND CLASS Y EUR DIST IE000K4N4BW3 8.6542 0.0072 02/07/2025
GUINNESS CHINA RMB INCOME FUND CLASS Y GBP DIST IE000G9JHZF4 8.4369 0.0752 02/07/2025
GUINNESS CHINA RMB INCOME FUND CLASS Y USD DIST IE000FIQDRV0 9.6242 -0.0011 02/07/2025
GUINNESS CHINA RMB INCOME FUND CLASS F EUR DISTRIBUTION IE0006534FS5 8.6829 0.0072 02/07/2025
GUINNESS CHINA RMB INCOME FUND CLASS F GBP DISTRIBUTION IE000K9NODM9 8.4696 0.0757 02/07/2025
GUINNESS CHINA RMB INCOME FUND CLASS F USD DISTRIBUTION IE000BEWEDQ4 9.6594 -0.001 02/07/2025
GUINNESS CHINA A SHARE FUND CLASS C GBP ACC IE0006BWJJW3 6.6072 #N/A 02/07/2025
GUINNESS CHINA A SHARE FUND CLASS C EUR ACC IE0001VD9PN1 6.7732 #N/A 02/07/2025
GUINNESS CHINA A SHARE FUND CLASS C USD ACC IE0005HP3H50 7.5411 #N/A 02/07/2025
GUINNESS CHINA A SHARE FUND CLASS I USD ACC IE000IQ9D569 7.7356 #N/A 02/07/2025
GUINNESS CHINA A SHARE FUND CLASS Y GBP ACC IE000I0OL207 6.7776 #N/A 02/07/2025
GUINNESS CHINA A SHARE FUND CLASS Y EUR ACC IE000RSR0322 6.9479 #N/A 02/07/2025
GUINNESS CHINA A SHARE FUND CLASS Y CNH ACC IE0002QAMMW4 79.4235 #N/A 02/07/2025
GUINNESS CHINA A SHARE FUND CLASS Y USD ACC IE000JCEKTR0 7.7356 #N/A 02/07/2025
GUINNESS CHINA A SHARE FUND CLASS F GBP ACCUMULATION IE0003ZZUKD7 6.863 #N/A 02/07/2025
GUINNESS CHINA A SHARE FUND CLASS F EUR ACCUMULATION IE0001MJJCX1 7.0292 #N/A 02/07/2025
GUINNESS CHINA A SHARE FUND CLASS F USD ACCUMULATION IE000RSN6JG6 7.8332 #N/A 02/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D USD DISTRIBUTION IE00B3QG6N78 24.4307 0.0024 02/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE00B42XCP33 22.75 0.0019 02/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE00B3PB1722 26.2196 0.2391 02/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR DISTRIBUTION IE00B66B5L40 27.9189 0.0287 02/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00B754QH41 31.4443 0.2878 02/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQF631 28.2946 0.0288 02/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNV92 25.9198 0.2364 02/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNW00 23.5772 0.0019 02/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BVYPNZ31 23.521 0.0245 02/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BVYPP024 18.0274 0.0188 02/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BVYPNY24 28.7338 0.2629 02/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BVYPP131 22.0626 0.2018 02/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BVYPNX17 26.1388 0.0029 02/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BVYPP248 20.0163 0.0022 02/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE00BDGV0183 16.8863 0.0172 02/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR ACCUMULATION IE00BDGV0290 21.6909 0.0223 02/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BGK8P991 17.8062 0.0019 02/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BJBK7883 17.5958 0.0018 02/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C CNH HEDGED DISTR IE000OP91FK6 12.1744 -0.0002 02/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP ACCUMULATION IE000P7D8CD0 10.9862 0.1006 02/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR DISTRIBUTION IE00051OJYP3 10.6806 0.0112 02/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR ACCUMULATION IE000RSQ6GD6 10.9568 0.0115 02/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD DISTRIBUTION IE000YRPM569 11.7716 0.0013 02/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD ACCUMULATION IE0001B1ARB7 12.0792 0.0014 02/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD NON-RPT ACC IE0008RSJOC5 10.459 0.0012 02/07/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C USD ACCUMULATION IE00B3QW5Z07 29.8128 0.2472 02/07/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C GBP ACCUMULATION IE00B64PRP62 34.4565 0.5947 02/07/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y EUR ACCUMULATION IE00B68GW162 37.8896 0.3507 02/07/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y USD ACCUMULATION IE00B3NSFR34 34.0798 0.2839 02/07/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y GBP ACCUMULATION IE00B7MJHM43 42.6093 0.7368 02/07/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C EUR ACCUMULATION IE00BGHQF748 22.3145 0.2057 02/07/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS I USD ACCUMULATION IE00BMYPMW02 17.0479 0.1419 02/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQDW50 22.4756 0.0159 02/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F GBP DISTRIBUTION IE00BGHQF300 19.3283 0.1713 02/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNS63 22.4874 0.1983 02/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNT70 20.4909 -0.0046 02/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BYVHVZ98 17.3755 0.1537 02/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BYVHWJ06 13.6547 0.1208 02/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BYVHW019 17.8483 0.0131 02/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BYVHW126 14.0239 0.0104 02/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BYVHW233 17.129 -0.0034 02/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BYVHW340 13.4155 -0.0026 02/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPN382 16.2155 -0.0032 02/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPN499 13.9008 -0.0027 02/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE000AHX6WT2 11.0661 0.0078 02/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE000N9K9CQ4 11.2711 0.0993 02/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE000RAMYLN7 10.9751 -0.0025 02/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F GBP ACCUMULATION IE000YNWUZY0 11.5566 0.1024 02/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR ACCUMULATION IE000A0PQ631 11.5394 0.0087 02/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR DISTRIBUTION IE000IUDXQX3 10.9429 0.0083 02/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQDM52 24.3344 0.1971 02/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00BGHQDV44 18.2791 0.2958 02/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNP33 20.7029 0.3342 02/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNQ40 18.829 0.1351 02/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BDHSRG22 16.3589 0.133 02/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BDHSRH39 11.7471 0.0954 02/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BDHSRD90 16.7636 0.2712 02/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BDHSRF15 12.0592 0.1951 02/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BDHSRJ52 17.6195 0.1268 02/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BDHSRK67 12.6443 0.0911 02/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPN051 14.0105 0.101 02/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPN168 11.5851 0.0836 02/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP ACCUMULATION IE000658NZ19 12.3408 0.1998 02/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z EUR DISTRIBUTION IE000KN6J1X6 11.676 0.0948 02/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z EUR ACCUMULATION IE000UNWB7K2 12.3047 0.1001 02/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z USD DISTRIBUTION IE0007D42DP3 12.8445 0.0926 02/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z USD ACCUMULATION IE000D23O9K2 13.5852 0.098 02/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C GBP ACCUMULATION IE00BQXX3C00 35.4478 0.4973 02/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C EUR ACCUMULATION IE00BQXX3D17 32.0678 0.1913 02/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C USD ACCUMULATION IE00BQXX3F31 30.1197 0.1517 02/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Y GBP ACCUMULATION IE00BQXX3K83 39.5596 0.5561 02/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Y EUR ACCUMULATION IE00BQXX3L90 35.7488 0.2142 02/07/2025
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GUINNESS GLOBAL QUALITY MID CAP FUND CLASS C USD ACCUMULATION IE00BN0W2W23 11.058 0.0481 02/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C EUR ACC IE000QE5CYY9 9.9128 0.0022 02/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C EUR DIST IE0004BNHDF9 9.6713 0.0026 02/07/2025
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GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C GBP DIST IE000ZUMIYN4 10.1132 0.0848 02/07/2025
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WS GUINNESS UK EQUITY INCOME FUND O OVERSEAS INCOME GB00BYX94G55 71.96 -0.14 03/07/2025
WS GUINNESS UK EQUITY INCOME FUND Y CLEAN ACCUMULATION GB00BYX94H62 109.6 -0.2 03/07/2025
WS GUINNESS UK EQUITY INCOME FUND Y CLEAN INCOME GB00BYX94J86 78.94 -0.14 03/07/2025
WS GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR ACCUMULATION GB00BYX94K91 111.41 -0.2 03/07/2025
WS GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR INCOME GB00BYX94L09 80.11 -0.14 03/07/2025
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WS GUINNESS ASIAN EQUITY INCOME FUND Y INCOME GBP GB00BMFKG774 105.49 0.67 03/07/2025
WS GUINNESS EUROPEAN EQUITY INCOME FUND Y ACCUMULATION GBP GB00BP5J6M04 138.53 0.93 03/07/2025
WS GUINNESS EUROPEAN EQUITY INCOME FUND Y INCOME GBP GB00BP5J6N11 127.11 0.84 03/07/2025
WS GUINNESS EUROPEAN EQUITY INCOME FUND F ACCUMULATION GBP GB00BP5J6P35 140.42 0.94 03/07/2025
WS GUINNESS EUROPEAN EQUITY INCOME FUND F INCOME GBP GB00BP5J6Q42 129.05 0.86 03/07/2025
WS GUINNESS GLOBAL INNOVATORS FUND Y ACCUMULATION GBP GB00BP5J5Y50 164.89 1.14 03/07/2025
WS GUINNESS SUSTAINABLE ENERGY FUND Y ACCUMULATION GBP GB00BP5J6198 88.93 1.41 03/07/2025
WS GUINNESS SUSTAINABLE ENERGY FUND Z ACCUMULATION GBP GB00BP5J6206 89.31 1.41 03/07/2025
WS GUINNESS GLOBAL QUALITY MID CAP FUND F ACCUMULATION GBP GB00BP5J7D87 107.32 1.19 03/07/2025
WS GUINNESS GLOBAL QUALITY MID CAP FUND Y ACCUMULATION GBP GB00BP5J7C70 105.9 1.18 03/07/2025
WS GUINNESS GLOBAL EQUITY INCOME FUND Z ACCUMULATION GBP GB00BLGT0N04 106.2 0.54 03/07/2025
WS GUINNESS GLOBAL EQUITY INCOME FUND Z INCOME GBP GB00BLGT0P28 103.97 0.54 03/07/2025
WS GUINNESS ASIAN EQUITY INCOME FUND Z ACCUMULATION GBP GB00BLGT0Q35 116.74 0.74 03/07/2025
WS GUINNESS ASIAN EQUITY INCOME FUND Z INCOME GBP GB00BLGT0R42 112.71 0.71 03/07/2025
WS GUINNESS GLOBAL INNOVATORS FUND Z ACCUMULATION GBP GB00BLGT0S58 104.53 0.72 03/07/2025
WS GUINNESS GLOBAL ENERGY FUND I ACCUMULATION GB00B56FW078 46.63 0.74 03/07/2025

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 current OCF for the share class used for the fund performance returns 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.