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WS Guinness Global Quality Mid Cap Fund

The WS 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

The WS 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 growth equities exposed to the transition to a more sustainable economy through a high conviction, low turnover portfolio of companies.

Why Invest in the WS Guinness Global Quality Mid Cap Fund?

We believe sustainable companies outperform

Companies whose products and services are enabling the transition to a more sustainable economy are likely to experience persistent top line growth as nations and consumers continue to change preferences. Businesses with strong and improving ESG practices are likely to reduce their operational risk whilst better aligning management remuneration to sustainable long-term value creation. Ultimately, we believe these companies are likely to be strategically placed for long-term value creation with more forward-thinking management teams able to better capitalise on future opportunities. We use exclusionary screens, sustainability themes and a combination of proprietary and third-party ESG research to help identify these businesses.
 

High conviction

The Fund typically invests in just 30 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 do not have a long tail of small positions and by definition we can never just ‘hug’ the benchmark index.
 

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 sustainable companies which have been able to generate persistently high returns on capital and can continue to do so into the future. Sentiment and hype can often drive-up valuations of some sustainable companies; we maintain a strong value discipline to make sure we do not overpay for future growth.
 

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

The process is clear, robust, transparent, and scalable. It 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.

How do we run the Fund?


 

Quality Screen

Although the fund is designed to invest in sustainable companies, our starting point in selecting our investment universe is to identify companies with persistently high and/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.

Intuitively, in seeking to invest in sustainable businesses that can create value over the long-term, filtering for quality businesses who have already demonstrated an ability to create above-average economic value without taking on excessive debt, makes sense.

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:

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

We also exclude those companies which have been scored as a laggard (B or CCC rating) by MSCI and those 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 growth

Finally, the portfolio seeks to invest in high growth business. With no one metric able to identify companies which will exhibit high future growth, we believe that looking in the midcap space is an attractive place to start. Midcaps have outperformed both their large and small cap counterparts over the long-term by growing their earnings and revenues faster – and what is more, doing so with a better return/risk ratio. We also find that many of the pure-play sustainable businesses that we seek tend to be smaller in size.

Sustainable and market cap exclusions leave the investible universe with around 450 companies.
 

Sustainability themes and 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, sustainability, growth, and valuation to prioritise candidates for extended due diligence.

We then subject all potential investments to detailed fundamental analysis and use sustainability themes and associated sub-themes to initially identify whether a business’ products and services can be deemed sustainable – and to what extent. The 3 broad sustainable themes currently employed are:

  1. Health & Wellbeing
  2. Productivity & Connectivity
  3. Resource Efficiency

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 WS 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
WS Guinness Global Quality Mid Cap Fund Download

Updates

 

 

 

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

KIIDS

 

 

Fund Class ISIN English French German Spanish Italian Swedish Finnish
WS Guinness Global Quality Mid Cap Fund Y ACC GB00BP5J7C70
WS Guinness Global Quality Mid Cap Fund F Acc GB00BP5J7D87

Documents

Document

WS Guinness Global Quality Mid Cap - Exclusion Policy

WS Guinness Investment Funds - Share Holder Letter

WS Guinness Global Quality Mid Cap Fund - Responsible Investment Factsheet

Investing with Guinness

WS Guinness Global Quality Mid Cap Fund - Consumer Facing Disclosure

WS Guinness Investment Funds - Prospectus

WS Guinness Investment Funds - Target Market Assessment

WS Guinness Investment Funds – Investor Rights

WS Guinness Global Quality Mid Cap Fund - TCFD Reporting Guide

Global Quality Mid Cap Fund - Approach to Sustainable Investing

Our Approach to Remuneration - Guinness Global Equities

WS Guinness Investment Funds - Application Form

Guinness Global Quality Mid Cap Brochure

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
Sagar Thanki
Joseph Stephens
Benchmark
MSCI World Mid Cap Index
IA sector
IA Global
Structure
UK OEIC (UCITS)
Domicile
UK
Underlying currency
Pounds Sterling
Pricing
Daily, forwards
Valuation
1200 UK time
Deal cut off time
1200 UK time
Administrator
Waystone Management (UK) Limited
Custodian
The Bank of New York Mellon (International) Limited
UK Reporting Fund status
Yes
ISA Eligible
Yes

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
F Acc 0.35% 0.00% 500000000 GB00BP5J7D87 BP5J7D8 TBGUSSD LN
Y Acc 0.89% 0.00% 1000 GB00BP5J7C70 BP5J7C7 TBGUINS LN

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 98.9791 0.0085 29/07/2025
GUINNESS CHINA RMB INCOME FUND CLASS Y EUR DIST IE000K4N4BW3 8.8256 0.0862 29/07/2025
GUINNESS CHINA RMB INCOME FUND CLASS Y GBP DIST IE000G9JHZF4 8.5924 0.0532 29/07/2025
GUINNESS CHINA RMB INCOME FUND CLASS Y USD DIST IE000FIQDRV0 9.6104 -0.0012 29/07/2025
GUINNESS CHINA RMB INCOME FUND CLASS F EUR DISTRIBUTION IE0006534FS5 8.8558 0.0865 29/07/2025
GUINNESS CHINA RMB INCOME FUND CLASS F GBP DISTRIBUTION IE000K9NODM9 8.6262 0.0531 29/07/2025
GUINNESS CHINA RMB INCOME FUND CLASS F USD DISTRIBUTION IE000BEWEDQ4 9.6467 -0.0012 29/07/2025
GUINNESS CHINA A SHARE FUND CLASS C GBP ACC IE0006BWJJW3 7.1283 0.0584 29/07/2025
GUINNESS CHINA A SHARE FUND CLASS C EUR ACC IE0001VD9PN1 7.3175 0.0861 29/07/2025
GUINNESS CHINA A SHARE FUND CLASS C USD ACC IE0005HP3H50 7.9775 0.0152 29/07/2025
GUINNESS CHINA A SHARE FUND CLASS I USD ACC IE000IQ9D569 8.1901 0.0159 29/07/2025
GUINNESS CHINA A SHARE FUND CLASS Y GBP ACC IE000I0OL207 7.3181 0.0602 29/07/2025
GUINNESS CHINA A SHARE FUND CLASS Y EUR ACC IE000RSR0322 7.5123 0.0888 29/07/2025
GUINNESS CHINA A SHARE FUND CLASS Y CNH ACC IE0002QAMMW4 84.2772 0.1801 29/07/2025
GUINNESS CHINA A SHARE FUND CLASS Y USD ACC IE000JCEKTR0 8.1901 0.0159 29/07/2025
GUINNESS CHINA A SHARE FUND CLASS F GBP ACCUMULATION IE0003ZZUKD7 7.4132 0.061 29/07/2025
GUINNESS CHINA A SHARE FUND CLASS F EUR ACCUMULATION IE0001MJJCX1 7.6032 0.0897 29/07/2025
GUINNESS CHINA A SHARE FUND CLASS F USD ACCUMULATION IE000RSN6JG6 8.2967 0.0161 29/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D USD DISTRIBUTION IE00B3QG6N78 24.3014 -0.1717 29/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE00B42XCP33 22.6212 -0.1602 29/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE00B3PB1722 26.5886 -0.0196 29/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR DISTRIBUTION IE00B66B5L40 28.3617 0.0818 29/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00B754QH41 31.9142 -0.0225 29/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQF631 28.7327 0.0825 29/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNV92 26.2845 -0.0194 29/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNW00 23.4438 -0.166 29/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BVYPNZ31 23.9029 0.0693 29/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BVYPP024 18.3201 0.0531 29/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BVYPNY24 29.1597 -0.0206 29/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BVYPP131 22.3896 -0.0159 29/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BVYPNX17 26.0101 -0.1834 29/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BVYPP248 19.9177 -0.1405 29/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE00BDGV0183 17.1477 0.0492 29/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR ACCUMULATION IE00BDGV0290 22.0349 0.0636 29/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BGK8P991 17.7156 -0.1251 29/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BJBK7883 17.5063 -0.1236 29/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C CNH HEDGED DISTR IE000OP91FK6 12.0772 -0.0867 29/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP ACCUMULATION IE000P7D8CD0 11.1503 -0.0079 29/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR DISTRIBUTION IE00051OJYP3 10.8553 0.0315 29/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR ACCUMULATION IE000RSQ6GD6 11.136 0.0323 29/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD DISTRIBUTION IE000YRPM569 11.715 -0.0826 29/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD ACCUMULATION IE0001B1ARB7 12.0211 -0.0848 29/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD NON-RPT ACC IE0008RSJOC5 10.4087 -0.0734 29/07/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C USD ACCUMULATION IE00B3QW5Z07 31.5244 -0.0758 29/07/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C GBP ACCUMULATION IE00B64PRP62 37.1576 0.1453 29/07/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y EUR ACCUMULATION IE00B68GW162 40.9546 0.3086 29/07/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y USD ACCUMULATION IE00B3NSFR34 36.0696 -0.0856 29/07/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y GBP ACCUMULATION IE00B7MJHM43 45.9922 0.1814 29/07/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C EUR ACCUMULATION IE00BGHQF748 24.0974 0.1808 29/07/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS I USD ACCUMULATION IE00BMYPMW02 18.0434 -0.0427 29/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQDW50 22.3298 -0.1729 29/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F GBP DISTRIBUTION IE00BGHQF300 19.1995 -0.2177 29/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNS63 22.3105 -0.2541 29/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNT70 19.9341 -0.3548 29/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BYVHVZ98 17.2528 -0.196 29/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BYVHWJ06 13.5583 -0.154 29/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BYVHW019 17.747 -0.1369 29/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BYVHW126 13.9443 -0.1075 29/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BYVHW233 16.6772 -0.2963 29/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BYVHW340 13.0616 -0.2321 29/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPN382 15.7875 -0.2806 29/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPN499 13.5339 -0.2405 29/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE000AHX6WT2 10.995 -0.0851 29/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE000N9K9CQ4 11.1825 -0.1273 29/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE000RAMYLN7 10.6769 -0.19 29/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F GBP ACCUMULATION IE000YNWUZY0 11.4796 -0.1302 29/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR ACCUMULATION IE000A0PQ631 11.4785 -0.0883 29/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR DISTRIBUTION IE000IUDXQX3 10.8851 -0.0838 29/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQDM52 25.2068 0.129 29/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00BGHQDV44 18.9274 0.0294 29/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNP33 21.4153 0.0324 29/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNQ40 19.0979 -0.0919 29/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BDHSRG22 16.9592 0.0873 29/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BDHSRH39 12.1782 0.0627 29/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BDHSRD90 17.3545 0.0268 29/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BDHSRF15 12.4843 0.0193 29/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BDHSRJ52 17.8857 -0.0856 29/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BDHSRK67 12.8353 -0.0614 29/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPN051 14.2227 -0.0681 29/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPN168 11.7606 -0.0563 29/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP ACCUMULATION IE000658NZ19 12.7784 0.0198 29/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z EUR DISTRIBUTION IE000KN6J1X6 12.1141 0.0619 29/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z EUR ACCUMULATION IE000UNWB7K2 12.7588 0.0657 29/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z USD DISTRIBUTION IE0007D42DP3 13.0412 -0.0623 29/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z USD ACCUMULATION IE000D23O9K2 13.7933 -0.0659 29/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C GBP ACCUMULATION IE00BQXX3C00 36.4683 -0.0397 29/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C EUR ACCUMULATION IE00BQXX3D17 33.0369 0.0833 29/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C USD ACCUMULATION IE00BQXX3F31 30.3838 -0.2259 29/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Y GBP ACCUMULATION IE00BQXX3K83 40.7298 -0.0432 29/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Y EUR ACCUMULATION IE00BQXX3L90 36.8575 0.0939 29/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Y USD ACCUMULATION IE00BQXX3M08 34.0261 -0.252 29/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Z GBP ACCUMULATION IE00BQXX3N15 41.6446 -0.044 29/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Z EUR ACCUMULATION IE00BQXX3P39 37.7103 0.0962 29/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Z USD ACCUMULATION IE00BQXX3Q46 34.6955 -0.2569 29/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS I USD ACCUMULATION IE00BMYPNG19 16.3471 -0.1212 29/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C CNH HEDGED DISTR IE000PGA9O74 16.5322 -0.1245 29/07/2025
GUINNESS GREATER CHINA FUND CLASS C EUR ACCUMULATION IE00BZ08YS42 13.4497 0.1359 29/07/2025
GUINNESS GREATER CHINA FUND CLASS C GBP ACCUMULATION IE00BZ08YR35 16.0332 0.1047 29/07/2025
GUINNESS GREATER CHINA FUND CLASS C USD ACCUMULATION IE00BZ08YT58 14.2109 0.0033 29/07/2025
GUINNESS GREATER CHINA FUND CLASS Y EUR ACCUMULATION IE00BZ08YW87 14.7081 0.1492 29/07/2025
GUINNESS GREATER CHINA FUND CLASS Y GBP ACCUMULATION IE00BZ08YV70 17.5147 0.1149 29/07/2025
GUINNESS GREATER CHINA FUND CLASS Y USD ACCUMULATION IE00BZ08YX94 15.4864 0.0041 29/07/2025
GUINNESS GREATER CHINA FUND CLASS F GBP ACCUMULATION IE00BZ08YY02 18.3204 0.1204 29/07/2025
GUINNESS GREATER CHINA FUND CLASS I USD ACCUMULATION IE00BMYPNC70 9.3074 0.0025 29/07/2025
GUINNESS GREATER CHINA FUND CLASS F EUR ACCUMULATION IE000PL4LIL5 12.612 0.129 29/07/2025
GUINNESS GREATER CHINA FUND CLASS F USD ACCUMULATION IE000KYOJNN5 13.647 0.003 29/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BYV24P56 18.2352 -0.1205 29/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BYV24Q63 18.282 -0.0042 29/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BYV24R70 13.4865 -0.0031 29/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BYV24S87 18.0329 0.0609 29/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BYV24T94 13.2885 0.0462 29/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BYV24V17 19.8828 -0.1307 29/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BYV24W24 14.6407 -0.0964 29/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F GBP DISTRIBUTION IE00BYV24X31 14.0846 -0.0031 29/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BMCWC346 13.8033 0.0462 29/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BMCWC239 13.1541 -0.0035 29/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPND87 13.7621 -0.0905 29/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPNF02 11.4739 -0.0754 29/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE0009746VI0 10.6831 0.0356 29/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE000UPHOYQ6 10.8648 -0.0029 29/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE000XFJTUO9 10.3845 -0.0686 29/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F GBP ACCUMULATION IE000S23Y5E4 12.19 -0.002 29/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F EUR ACCUMULATION IE000PRGIAG7 12.2 0.04 29/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F EUR DISTRIBUTION IE000EYWH6W0 11.5514 0.0398 29/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F USD ACCUMULATION IE000STEY2E9 13.194 -0.087 29/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F USD DISTRIBUTION IE0002MGLE49 12.4763 -0.0823 29/07/2025
GUINNESS BEST OF ASIA FUND CLASS C GBP ACCUMULATION IE00BF2VFX37 12.398 0.0147 29/07/2025
GUINNESS BEST OF ASIA FUND CLASS Y GBP ACCUMULATION IE00BF2VFY44 13.4224 0.0164 29/07/2025
GUINNESS BEST OF ASIA FUND CLASS Y EUR ACCUMULATION IE00BF2VFZ50 13.7828 0.0664 29/07/2025
GUINNESS BEST OF ASIA FUND CLASS Y USD ACCUMULATION IE00BF2VG076 13.3173 -0.0681 29/07/2025
GUINNESS BEST OF ASIA FUND CLASS F GBP ACCUMULATION IE00BF2VG183 13.8002 0.017 29/07/2025
GUINNESS BEST OF ASIA FUND CLASS I USD ACCUMULATION IE00BMYPN275 11.5635 -0.0592 29/07/2025
GUINNESS BEST OF ASIA FUND CLASS C EUR ACCUMULATION IE000IYIWG07 10.236 0.0491 29/07/2025
GUINNESS BEST OF ASIA FUND CLASS C USD ACCUMULATION IE0004NN3YY8 9.9735 -0.0513 29/07/2025
GUINNESS BEST OF ASIA FUND CLASS F EUR ACCUMULATION IE000IPJNIR0 12.522 0.06 29/07/2025
GUINNESS BEST OF ASIA FUND CLASS F USD ACCUMULATION IE0006E14U67 13.5502 -0.069 29/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C GBP ACCUMULATION IE00BG5QQP10 15.4084 0.0602 29/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR ACCUMULATION IE00BG5QQQ27 16.0658 0.1209 29/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR HEDGED ACC IE00BG5QQR34 12.8787 0.0503 29/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C USD ACCUMULATION IE00BG5QQS41 16.1914 -0.0389 29/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C USD HEDGED ACC IE00BG5QRJ25 14.2215 0.0544 29/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS O GBP ACCUMULATION IE00BG5QRK30 16.3591 0.0644 29/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR ACCUMULATION IE00BG5QRL47 17.0643 0.1289 29/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR HEDGED ACC IE00BG5QRM53 13.6353 0.0536 29/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS O USD ACCUMULATION IE00BG5QRN60 17.1911 -0.0408 29/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS O USD HEDGED ACC IE00BG5QRP84 14.9965 0.0576 29/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS R GBP ACCUMULATION IE00BG5QRQ91 15.2081 0.0593 29/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS R EUR ACCUMULATION IE00BG5QRR09 15.8701 0.1194 29/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS R EUR HEDGED ACC IE00BG5QRS16 12.7144 0.0496 29/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS R USD ACCUMULATION IE00BG5QRT23 15.9684 -0.0385 29/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS R USD HEDGED ACC IE00BG5QRV45 14.0562 0.0536 29/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS Y GBP ACCUMULATION IE00BG5QRW51 16.6618 0.0657 29/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS C GBP ACCUMULATION IE00BG5QQV79 14.2534 0.0604 29/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS C EUR ACCUMULATION IE00BG5QQW86 14.8622 0.1167 29/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS C EUR HEDGED ACC IE00BG5QQX93 12.0215 0.0505 29/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS C USD ACCUMULATION IE00BG5QQY01 14.9775 -0.0311 29/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS C USD HEDGED ACC IE00BG5QQZ18 13.2332 0.0551 29/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS O GBP ACCUMULATION IE00BG5QR034 15.1334 0.0645 29/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS O EUR ACCUMULATION IE00BG5QR141 15.7839 0.1244 29/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS O EUR HEDGED ACC IE00BG5QR257 12.7397 0.0539 29/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS O USD ACCUMULATION IE00BG5QR364 15.9012 -0.0326 29/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS O USD HEDGED ACC IE00BG5QR471 14.0221 0.0591 29/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS R GBP ACCUMULATION IE00BG5QR588 14.0651 0.0595 29/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS R EUR ACCUMULATION IE00BG5QR695 14.6712 0.1151 29/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS R EUR HEDGED ACC IE00BG5QR703 11.884 0.0503 29/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS R USD ACCUMULATION IE00BG5QR810 14.769 -0.0308 29/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS R USD HEDGED ACC IE00BG5QR927 13.1331 0.0549 29/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS Y GBP ACCUMULATION IE00BG5QRB49 15.4076 0.0658 29/07/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS F USD ACCUMULATION IE00BN0W3529 12.1351 0.0178 29/07/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS F GBP ACCUMULATION IE00BN0W3305 12.2068 0.0947 29/07/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS F EUR ACCUMULATION IE00BN0W3412 12.8189 0.1453 29/07/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS I GBP ACCUMULATION IE00BN0W2X30 11.9619 0.0925 29/07/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS I EUR ACCUMULATION IE00BN0W2Y47 12.549 0.1418 29/07/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS I USD ACCUMULATION IE00BN0W2Z53 11.892 0.0172 29/07/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS Y GBP ACCUMULATION IE00BN0W3073 11.9615 0.0926 29/07/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS Y EUR ACCUMULATION IE00BN0W3180 12.5494 0.142 29/07/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS Y USD ACCUMULATION IE00BN0W3297 11.8965 0.0172 29/07/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS C GBP ACCUMULATION IE00BN0W2T93 11.372 0.0877 29/07/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS C EUR ACCUMULATION IE00BN0W2V16 11.9308 0.1346 29/07/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS C USD ACCUMULATION IE00BN0W2W23 11.3127 0.016 29/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C EUR ACC IE000QE5CYY9 9.9037 -0.0456 29/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C EUR DIST IE0004BNHDF9 9.6624 -0.0446 29/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C GBP ACC IE000MDEL2K5 10.3395 -0.0852 29/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C GBP DIST IE000ZUMIYN4 10.0897 -0.0833 29/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C USD ACC IE0002QUHW33 10.9461 -0.1601 29/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C USD DIST IE000616PPY9 10.6808 -0.1563 29/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F EUR ACC IE000U1HO3Y6 9.9751 -0.0456 29/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F EUR DIST IE00011MGKP6 9.7343 -0.0445 29/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F GBP ACC IE0006HJR2U0 10.4156 -0.0853 29/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F GBP DIST IE000OF3L0L0 10.164 -0.0833 29/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS I USD ACC IE000IL9H7B6 10.9986 -0.1606 29/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS I USD DIST IE000CCV9AJ8 10.733 -0.1568 29/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y EUR ACC IE000GYHWEK5 9.9482 -0.0458 29/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y EUR DIST IE000XCBZKS2 9.7081 -0.0444 29/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y GBP ACC IE000C6KDI61 10.3912 -0.0852 29/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y GBP DIST IE000CQOX716 10.1402 -0.0833 29/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y USD ACC IE00028D2911 10.9992 -0.1606 29/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y USD DIST IE000H8KD8J4 10.733 -0.1568 29/07/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS C EUR ACC IE0003RF77F4 10.1551 0.0536 29/07/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS C EUR DIST IE000A4EWU33 10.1525 0.0535 29/07/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS C GBP ACC IE000YFGY7S4 10.1952 0.0168 29/07/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS C GBP DIST IE000C7N8U51 10.1952 0.0168 29/07/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS C USD ACC IE000P12ONR1 9.9656 -0.0466 29/07/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS C USD DIST IE000B9Y1YK7 9.9656 -0.0466 29/07/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS Y GBP ACC IE00012CHFP3 10.2018 0.0172 29/07/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS Y GBP DIST IE000LHQB790 10.2018 0.0172 29/07/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS Y EUR ACC IE000OTHDZV1 10.1588 0.0537 29/07/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS Y EUR DIST IE000TOKG502 10.1588 0.0537 29/07/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS Y USD ACC IE000AU19LI8 9.9721 -0.0463 29/07/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS Y USD DIST IE00003IOXJ1 9.9721 -0.0463 29/07/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS F GBP DIST IE000ITHH4W7 10.2048 0.0174 29/07/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS F GBP ACC IE000ZF4AKZ0 10.2048 0.0174 29/07/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS F EUR ACC IE00058DMOY8 10.1613 0.0538 29/07/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS F EUR DIST IE000BB331H0 10.1613 0.0538 29/07/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS F USD ACC IE000JJPEF09 9.9745 -0.0461 29/07/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS F USD DIST IE0003J0IXZ9 9.9742 -0.0462 29/07/2025
GUINNESS GLOBAL REAL ASSETS FUND CLASS Z USD ACC IE000IZUPS54 9.9723 -0.0463 29/07/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS D USD ACCUMULATION IE00B2PGVJ29 5.1761 -0.0331 29/07/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS C USD ACCUMULATION IE00B2PGVK34 4.7391 -0.0304 29/07/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS C GBP ACCUMULATION IE00B3CCJ633 8.2082 -0.0006 29/07/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS D EUR ACCUMULATION IE00B3CCJ740 8.3999 0.0298 29/07/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS C EUR ACCUMULATION IE00BGHQF417 16.6746 0.0589 29/07/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS Y GBP ACCUMULATION IE00BFYV9L73 21.7645 -0.0009 29/07/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS Y EUR ACCUMULATION IE00BFYV9M80 22.3112 0.0795 29/07/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS Y USD ACCUMULATION IE00BFYV9N97 20.662 -0.1319 29/07/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS I USD ACCUMULATION IE00BMYPNB63 10.9267 -0.0698 29/07/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS C CNH HEDGED DISTR IE000JUVS7B9 9.2495 -0.0602 29/07/2025
GUINNESS GLOBAL ENERGY FUND CLASS D USD ACCUMULATION IE00B2Q91T05 9.7897 0.0369 29/07/2025
GUINNESS GLOBAL ENERGY FUND CLASS C USD ACCUMULATION IE00B2Q91V27 9.0838 0.0342 29/07/2025
GUINNESS GLOBAL ENERGY FUND CLASS C GBP ACCUMULATION IE00B3CCJ963 12.5457 0.1259 29/07/2025
GUINNESS GLOBAL ENERGY FUND CLASS D EUR ACCUMULATION IE00B3CCJB88 12.8371 0.1748 29/07/2025
GUINNESS GLOBAL ENERGY FUND CLASS Y USD ACCUMULATION IE00B3CCJC95 10.7231 0.0406 29/07/2025
GUINNESS GLOBAL ENERGY FUND CLASS Y GBP ACCUMULATION IE00B6XV0016 12.5094 0.1258 29/07/2025
GUINNESS GLOBAL ENERGY FUND CLASS C EUR ACCUMULATION IE00BGHQF524 9.9517 0.1354 29/07/2025
GUINNESS GLOBAL ENERGY FUND CLASS Y USD DISTRIBUTION IE00BG6L7638 7.4794 0.0283 29/07/2025
GUINNESS GLOBAL ENERGY FUND CLASS Y EUR ACCUMULATION IE00BFMGVR44 11.7607 0.1603 29/07/2025
GUINNESS GLOBAL ENERGY FUND CLASS I USD ACCUMULATION IE00BMYPN507 21.1227 0.0799 29/07/2025
GUINNESS GLOBAL ENERGY FUND CLASS C CNH HEDGED DISTR IE000P8HSFB7 10.1925 0.0373 29/07/2025
WS GUINNESS UK EQUITY INCOME FUND O OVERSEAS ACCUMULATION GB00BYX94F49 102.04 0.65 24/07/2025
WS GUINNESS UK EQUITY INCOME FUND O OVERSEAS INCOME GB00BYX94G55 73.1 0.47 24/07/2025
WS GUINNESS UK EQUITY INCOME FUND Y CLEAN ACCUMULATION GB00BYX94H62 111.39 0.72 24/07/2025
WS GUINNESS UK EQUITY INCOME FUND Y CLEAN INCOME GB00BYX94J86 80.23 0.52 24/07/2025
WS GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR ACCUMULATION GB00BYX94K91 113.24 0.73 24/07/2025
WS GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR INCOME GB00BYX94L09 81.43 0.53 24/07/2025
WS GUINNESS GLOBAL EQUITY INCOME FUND Y ACCUMULATION GBP GB00BNGFN776 173.09 0.18 24/07/2025
WS GUINNESS GLOBAL EQUITY INCOME FUND Y INCOME GBP GB00BNGFN669 155.03 0.16 24/07/2025
WS GUINNESS ASIAN EQUITY INCOME FUND Y ACCUMULATION GBP GB00BMFKG667 130.48 0.84 24/07/2025
WS GUINNESS ASIAN EQUITY INCOME FUND Y INCOME GBP GB00BMFKG774 108.61 0.7 24/07/2025
WS GUINNESS EUROPEAN EQUITY INCOME FUND Y ACCUMULATION GBP GB00BP5J6M04 140.81 1.23 24/07/2025
WS GUINNESS EUROPEAN EQUITY INCOME FUND Y INCOME GBP GB00BP5J6N11 129.2 1.12 24/07/2025
WS GUINNESS EUROPEAN EQUITY INCOME FUND F ACCUMULATION GBP GB00BP5J6P35 142.78 1.25 24/07/2025
WS GUINNESS EUROPEAN EQUITY INCOME FUND F INCOME GBP GB00BP5J6Q42 131.22 1.15 24/07/2025
WS GUINNESS GLOBAL INNOVATORS FUND Y ACCUMULATION GBP GB00BP5J5Y50 167.92 1.11 24/07/2025
WS GUINNESS SUSTAINABLE ENERGY FUND Y ACCUMULATION GBP GB00BP5J6198 93.39 0.61 24/07/2025
WS GUINNESS SUSTAINABLE ENERGY FUND Z ACCUMULATION GBP GB00BP5J6206 93.81 0.62 24/07/2025
WS GUINNESS GLOBAL QUALITY MID CAP FUND F ACCUMULATION GBP GB00BP5J7D87 110.34 1.03 24/07/2025
WS GUINNESS GLOBAL QUALITY MID CAP FUND Y ACCUMULATION GBP GB00BP5J7C70 108.85 1.02 24/07/2025
WS GUINNESS GLOBAL EQUITY INCOME FUND Z ACCUMULATION GBP GB00BLGT0N04 107.94 0.12 24/07/2025
WS GUINNESS GLOBAL EQUITY INCOME FUND Z INCOME GBP GB00BLGT0P28 105.66 0.11 24/07/2025
WS GUINNESS ASIAN EQUITY INCOME FUND Z ACCUMULATION GBP GB00BLGT0Q35 120.22 0.78 24/07/2025
WS GUINNESS ASIAN EQUITY INCOME FUND Z INCOME GBP GB00BLGT0R42 116.06 0.75 24/07/2025
WS GUINNESS GLOBAL INNOVATORS FUND Z ACCUMULATION GBP GB00BLGT0S58 106.47 0.71 24/07/2025
WS GUINNESS GLOBAL ENERGY FUND I ACCUMULATION GB00B56FW078 47.82 0.43 24/07/2025

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

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
Sagar Thanki
Joseph Stephens
Benchmark
MSCI World Mid Cap Index
IA sector
IA Global
Structure
UK OEIC (UCITS)
Domicile
UK
Underlying currency
Pounds Sterling
Pricing
Daily, forwards
Valuation
1200 UK time
Deal cut off time
1200 UK time
Administrator
Waystone Management (UK) Limited
Custodian
The Bank of New York Mellon (International) Limited
UK Reporting Fund status
Yes
ISA Eligible
Yes

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
F Acc 0.35% 0.00% 500000000 GB00BP5J7D87 BP5J7D8 TBGUSSD LN
Y Acc 0.89% 0.00% 1000 GB00BP5J7C70 BP5J7C7 TBGUINS LN

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 98.9791 0.0085 29/07/2025
GUINNESS CHINA RMB INCOME FUND CLASS Y EUR DIST IE000K4N4BW3 8.8256 0.0862 29/07/2025
GUINNESS CHINA RMB INCOME FUND CLASS Y GBP DIST IE000G9JHZF4 8.5924 0.0532 29/07/2025
GUINNESS CHINA RMB INCOME FUND CLASS Y USD DIST IE000FIQDRV0 9.6104 -0.0012 29/07/2025
GUINNESS CHINA RMB INCOME FUND CLASS F EUR DISTRIBUTION IE0006534FS5 8.8558 0.0865 29/07/2025
GUINNESS CHINA RMB INCOME FUND CLASS F GBP DISTRIBUTION IE000K9NODM9 8.6262 0.0531 29/07/2025
GUINNESS CHINA RMB INCOME FUND CLASS F USD DISTRIBUTION IE000BEWEDQ4 9.6467 -0.0012 29/07/2025
GUINNESS CHINA A SHARE FUND CLASS C GBP ACC IE0006BWJJW3 7.1283 0.0584 29/07/2025
GUINNESS CHINA A SHARE FUND CLASS C EUR ACC IE0001VD9PN1 7.3175 0.0861 29/07/2025
GUINNESS CHINA A SHARE FUND CLASS C USD ACC IE0005HP3H50 7.9775 0.0152 29/07/2025
GUINNESS CHINA A SHARE FUND CLASS I USD ACC IE000IQ9D569 8.1901 0.0159 29/07/2025
GUINNESS CHINA A SHARE FUND CLASS Y GBP ACC IE000I0OL207 7.3181 0.0602 29/07/2025
GUINNESS CHINA A SHARE FUND CLASS Y EUR ACC IE000RSR0322 7.5123 0.0888 29/07/2025
GUINNESS CHINA A SHARE FUND CLASS Y CNH ACC IE0002QAMMW4 84.2772 0.1801 29/07/2025
GUINNESS CHINA A SHARE FUND CLASS Y USD ACC IE000JCEKTR0 8.1901 0.0159 29/07/2025
GUINNESS CHINA A SHARE FUND CLASS F GBP ACCUMULATION IE0003ZZUKD7 7.4132 0.061 29/07/2025
GUINNESS CHINA A SHARE FUND CLASS F EUR ACCUMULATION IE0001MJJCX1 7.6032 0.0897 29/07/2025
GUINNESS CHINA A SHARE FUND CLASS F USD ACCUMULATION IE000RSN6JG6 8.2967 0.0161 29/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D USD DISTRIBUTION IE00B3QG6N78 24.3014 -0.1717 29/07/2025
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