Literature
Use our literature library to view and download documents, forms and information on our products and services
Factsheets
Our monthly factsheets give you all the necessary details to fully understand your investments. We produce documents in a range of European languages.
| Fund | English | French | German | Spanish | Italian | English UK RDR |
|---|---|---|---|---|---|---|
| Guinness Asian Equity Income Fund | Download | Download | Download | Download | Download | |
| Guinness Best of Asia Fund | Download | Download | ||||
| Guinness Best of China Fund | Download | Download | Download | Download | Download | |
| Guinness Emerging Markets Equity Income Fund | Download | Download | Download | Download | ||
| Guinness European Equity Income Fund | Download | Download | Download | Download | Download | |
| Guinness Global Energy Fund | Download | Download | Download | Download | Download | |
| Guinness Global Equity Income Fund | Download | Download | Download | Download | Download | |
| Guinness Global Innovators Fund | Download | Download | Download | Download | Download | |
| Guinness Global Money Managers Fund | Download | Download | Download | Download | Download | |
| Guinness Multi-Asset Balanced Fund | Download | |||||
| Guinness Multi-Asset Growth Fund | Download | |||||
| Guinness Sustainable Energy Fund | Download | Download | Download | Download | Download | |
| Guinness Sustainable Global Equity Fund | Download | |||||
| TB Guinness Asian Equity Income Fund | Download |
Monthly Updates
For all funds the managers will discuss performance over the month. We will also run through recent changes made to the portfolios, and take a look at positioning in the current market environment. Investors can also expect to see useful information, such as total return, yield, distribution and performance against its relative benchmark.
KIIDS
A Key Investor Information Document (KIID) contains the essential information for understanding the nature and risks of a fund. Each Fund and class has its own KIID. Investors are encouraged to read it to help make an informed decision about whether to invest. Further information is contained in the full prospectus.
| Fund | Class | ISIN | English | French | German | Spanish | Italian | Swedish | Finnish |
|---|---|---|---|---|---|---|---|---|---|
| Guinness Asian Equity Income Fund | C EUR Acc | IE00BGHQDM52 | Download | Download | Download | Download | Download | Download | Download |
| Guinness Asian Equity Income Fund | C GBP Acc | IE00BVYPNP33 | Download | Download | Download | Download | Download | Download | |
| Guinness Asian Equity Income Fund | C USD Acc | IE00BVYPNQ40 | Download | Download | Download | Download | Download | Download | |
| Guinness Asian Equity Income Fund | I USD Acc | IE00BMYPN051 | Download | ||||||
| Guinness Asian Equity Income Fund | I USD Dist | IE00BMYPN168 | Download | ||||||
| Guinness Asian Equity Income Fund | Y EUR Acc | IE00BDHSRG22 | Download | Download | Download | Download | Download | Download | |
| Guinness Asian Equity Income Fund | Y EUR Dist | IE00BDHSRH39 | Download | Download | Download | Download | Download | Download | |
| Guinness Asian Equity Income Fund | Y GBP Acc | IE00BDHSRD90 | Download | Download | Download | Download | |||
| Guinness Asian Equity Income Fund | Y GBP Dist | IE00BDHSRF15 | Download | Download | Download | Download | |||
| Guinness Asian Equity Income Fund | Y USD Acc | IE00BDHSRJ52 | Download | Download | Download | Download | Download | Download | |
| Guinness Asian Equity Income Fund | Y USD Dist | IE00BDHSRK67 | Download | Download | Download | Download | Download | Download | |
| Guinness Asian Equity Income Fund | Z GBP Dist | IE00BGHQDV44 | Download | Download | Download | Download | Download | Download | |
| Guinness Best of Asia Fund | Z GBP Acc | IE00BF2VG183 | Download | ||||||
| Guinness Best of Asia Fund | C EUR Acc | IE000IYIWG07 | Download |
Corporate Documents
The section below contains our latest policies and regulatory reporting documents.
Our Pillar 3 disclosure is available on request. Please email info@guinnessgi.com