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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.

Document
Guinness Asian Equity Income Fund
April 2022
Guinness Best of Asia Fund
July 2021
Guinness Best of China Fund
May 2022
GUINNESS EMERGING MARKETS EQUITY INCOME FUND
April 2022
GUINNESS EUROPEAN EQUITY INCOME FUND
May 2022
Guinness Global Energy Fund
May 2022
GUINNESS GLOBAL EQUITY INCOME FUND
May 2022
Guinness Global Innovators Fund
April 2022
Guinness Global Money Managers Fund
April 2022
GUINNESS SUSTAINABLE ENERGY FUND
May 2022
Guinness Sustainable Global Equity Fund
April 2022
Document
Guinness Asian Equity Income Fund
April 2022
Guinness Asian Equity Income Fund
October 2021
Guinness Asian Equity Income Fund
June 2021
Guinness Asian Equity Income Fund
April 2021
Guinness Asian Equity Income Fund - Annual Review
January 2022
Guinness Asian Equity Income Fund - Annual Review
January 2021
Guinness Best of Asia Fund
July 2021
Guinness Best of Asia Fund
April 2021
Guinness Best of China Fund
April 2022
Guinness Best of China Fund
October 2021
Guinness Best of China Fund
July 2021
Guinness Best of China Fund
April 2021
Guinness Best of China Fund - Annual Review
January 2022
GUINNESS EMERGING MARKETS EQUITY INCOME FUND
April 2022
GUINNESS EMERGING MARKETS EQUITY INCOME FUND
October 2021
GUINNESS EMERGING MARKETS EQUITY INCOME FUND
July 2021
GUINNESS EMERGING MARKETS EQUITY INCOME FUND - ANNUAL REVIEW
January 2022
GUINNESS EUROPEAN EQUITY INCOME FUND
April 2022
GUINNESS EUROPEAN EQUITY INCOME FUND
October 2021
GUINNESS EUROPEAN EQUITY INCOME FUND
July 2021
GUINNESS EUROPEAN EQUITY INCOME FUND
April 2021
GUINNESS EUROPEAN EQUITY INCOME FUND - ANNUAL REVIEW
January 2022
Guinness Global Energy Fund
April 2022
Guinness Global Energy Fund
October 2021
Guinness Global Energy Fund
July 2021
Guinness Global Energy Fund
April 2021
Guinness Global Energy Fund - Annual Review
January 2022
GUINNESS GLOBAL EQUITY INCOME FUND
April 2022
GUINNESS GLOBAL EQUITY INCOME FUND
October 2021
GUINNESS GLOBAL EQUITY INCOME FUND
July 2021
GUINNESS GLOBAL EQUITY INCOME FUND
April 2021
GUINNESS GLOBAL EQUITY INCOME FUND - ANNUAL REVIEW
January 2022
Guinness Global Innovators Fund
April 2022
Guinness Global Innovators Fund
October 2021
Guinness Global Innovators Fund
July 2021
Guinness Global Innovators Fund
April 2021
Guinness Global Innovators Fund - Annual Review
January 2022
Guinness Global Money Managers Fund
April 2022
Guinness Global Money Managers Fund
January 2022
Guinness Global Money Managers Fund
October 2021
Guinness Global Money Managers Fund
July 2021
Guinness Global Money Managers Fund
April 2021
Guinness Global Money Managers Fund
January 2021
GUINNESS SUSTAINABLE ENERGY FUND
April 2022
GUINNESS SUSTAINABLE ENERGY FUND
October 2021
GUINNESS SUSTAINABLE ENERGY FUND
July 2021
GUINNESS SUSTAINABLE ENERGY FUND
May 2021
GUINNESS SUSTAINABLE ENERGY FUND
April 2021
GUINNESS SUSTAINABLE ENERGY FUND - Annual Review
January 2022
Guinness Sustainable Global Equity Fund
April 2022
Guinness Sustainable Global Equity Fund
October 2021
Guinness Sustainable Global Equity Fund
July 2021
Guinness Sustainable Global Equity Fund - Annual Review
January 2022
Document
Guinness Asian Equity Income Fund
April 2022
Guinness Asian Equity Income Fund
March 2022
Guinness Asian Equity Income Fund
February 2022
Guinness Asian Equity Income Fund
December 2021
Guinness Asian Equity Income Fund
November 2021
Guinness Asian Equity Income Fund
October 2021
Guinness Asian Equity Income Fund
September 2021
Guinness Asian Equity Income Fund
August 2021
Guinness Asian Equity Income Fund
June 2021
Guinness Asian Equity Income Fund
May 2021
Guinness Asian Equity Income Fund
April 2021
Guinness Asian Equity Income Fund
March 2021
Guinness Asian Equity Income Fund
February 2021
Guinness Asian Equity Income Fund - Annual Review
January 2022

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.

Document

Order Execution Policy

SFDR Remuneration Disclosure

Voting Results Q1 2022

Guinness Asset Management Funds plc – Annual Report 2021

Voting Policy

Exclusion Policy

Funds - Prospectus

Report & Accounts

Stewardship Code Report

Supplementary Information Document

Anti Bribery & Corruption Policy

First addendum to prospectus

UK Country Supplement (Prospectus)

Luxembourg Country Supplement (Prospectus)

Policy on Responsible Investment

UK Reporting Fund Status 2020

EGM – 2nd December 2020

Complaints Management Policy


Our Pillar 3 disclosure is available on request. Please email info@guinnessgi.com

Document

Long-only Application Form

Guinness EIS Online Application

Guinness EIS Advised Application Form

Guinness EIS Direct Application Form

Guinness AIM EIS Direct Application Form

Guinness AIM EIS Advised Application Form

Guinness Sustainable Infrastructure Service Application Form