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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
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
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

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
November 2022
Guinness Best of Asia Fund
July 2021
Guinness Best of China Fund
November 2022
GUINNESS EMERGING MARKETS EQUITY INCOME FUND
November 2022
GUINNESS EUROPEAN EQUITY INCOME FUND
November 2022
Guinness Global Energy Fund
November 2022
GUINNESS GLOBAL EQUITY INCOME FUND
November 2022
Guinness Global Innovators Fund
November 2022
Guinness Global Money Managers Fund
October 2022
GUINNESS SUSTAINABLE ENERGY FUND
November 2022
Guinness Sustainable Global Equity Fund
October 2022
TB Guinness Asian Equity Income Fund
November 2022
TB Guinness Global Equity Income Fund
November 2022
Document
Guinness Asian Equity Income Fund
October 2022
Guinness Asian Equity Income Fund
July 2022
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 Best of Asia Fund
July 2021
Guinness Best of Asia Fund
April 2021
Guinness Best of China Fund
July 2022
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 EMERGING MARKETS EQUITY INCOME FUND
October 2022
GUINNESS EMERGING MARKETS EQUITY INCOME FUND
July 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 EUROPEAN EQUITY INCOME FUND
October 2022
GUINNESS EUROPEAN EQUITY INCOME FUND
July 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 Global Energy Fund
October 2022
Guinness Global Energy Fund
July 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 EQUITY INCOME FUND
October 2022
GUINNESS GLOBAL EQUITY INCOME FUND
July 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
October 2020
GUINNESS GLOBAL EQUITY INCOME FUND
July 2020
GUINNESS GLOBAL EQUITY INCOME FUND
April 2020
GUINNESS GLOBAL EQUITY INCOME FUND
October 2019
GUINNESS GLOBAL EQUITY INCOME FUND
July 2019
GUINNESS GLOBAL EQUITY INCOME FUND
April 2019
GUINNESS GLOBAL EQUITY INCOME FUND
October 2018
GUINNESS GLOBAL EQUITY INCOME FUND
July 2018
GUINNESS GLOBAL EQUITY INCOME FUND
April 2018
GUINNESS GLOBAL EQUITY INCOME FUND
October 2017
GUINNESS GLOBAL EQUITY INCOME FUND
July 2017
GUINNESS GLOBAL EQUITY INCOME FUND
April 2017
GUINNESS GLOBAL EQUITY INCOME FUND
October 2016
GUINNESS GLOBAL EQUITY INCOME FUND
July 2016
GUINNESS GLOBAL EQUITY INCOME FUND
April 2016
GUINNESS GLOBAL EQUITY INCOME FUND
October 2015
GUINNESS GLOBAL EQUITY INCOME FUND
July 2015
GUINNESS GLOBAL EQUITY INCOME FUND
April 2015
GUINNESS GLOBAL EQUITY INCOME FUND
October 2014
GUINNESS GLOBAL EQUITY INCOME FUND
July 2014
GUINNESS GLOBAL EQUITY INCOME FUND
April 2014
GUINNESS GLOBAL EQUITY INCOME FUND
October 2013
GUINNESS GLOBAL EQUITY INCOME FUND
July 2013
GUINNESS GLOBAL EQUITY INCOME FUND
April 2013
GUINNESS GLOBAL EQUITY INCOME FUND
October 2012
GUINNESS GLOBAL EQUITY INCOME FUND
July 2012
GUINNESS GLOBAL EQUITY INCOME FUND
April 2012
Guinness Global Innovators Fund
October 2022
Guinness Global Innovators Fund
July 2022
Guinness Global Innovators Fund
April 2022
Guinness Global Innovators Fund
January 2022
Guinness Global Innovators Fund
October 2021
Guinness Global Innovators Fund
July 2021
Guinness Global Innovators Fund
April 2021
Guinness Global Innovators Fund
October 2020
Guinness Global Innovators Fund
July 2020
Guinness Global Innovators Fund
April 2020
Guinness Global Innovators Fund
October 2019
Guinness Global Innovators Fund
July 2019
Guinness Global Innovators Fund
April 2019
Guinness Global Innovators Fund
October 2018
Guinness Global Innovators Fund
July 2018
Guinness Global Innovators Fund
April 2018
Guinness Global Innovators Fund
July 2017
Guinness Global Innovators Fund
July 2017
Guinness Global Innovators Fund
April 2017
Guinness Global Innovators Fund
October 2016
Guinness Global Innovators Fund
April 2016
Guinness Global Innovators Fund
October 2015
Guinness Global Innovators Fund
July 2015
Guinness Global Innovators Fund
April 2015
Guinness Global Money Managers Fund
October 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
October 2022
GUINNESS SUSTAINABLE ENERGY FUND
July 2022
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 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
TB Guinness Global Equity Income Fund
October 2022
TB Guinness Global Equity Income Fund
July 2022
Document
Guinness Asian Equity Income Fund
January 2022
Guinness Asian Equity Income Fund
January 2021
Guinness Best of China Fund
January 2022
GUINNESS EMERGING MARKETS EQUITY INCOME FUND
January 2022
GUINNESS EUROPEAN EQUITY INCOME FUND
January 2022
Guinness Global Energy Fund
January 2022
GUINNESS GLOBAL EQUITY INCOME FUND
January 2022
GUINNESS GLOBAL EQUITY INCOME FUND
January 2021
GUINNESS GLOBAL EQUITY INCOME FUND
January 2020
GUINNESS GLOBAL EQUITY INCOME FUND
January 2019
GUINNESS GLOBAL EQUITY INCOME FUND
January 2018
GUINNESS GLOBAL EQUITY INCOME FUND
January 2017
GUINNESS GLOBAL EQUITY INCOME FUND
January 2016
GUINNESS GLOBAL EQUITY INCOME FUND
January 2015
GUINNESS GLOBAL EQUITY INCOME FUND
January 2014
GUINNESS GLOBAL EQUITY INCOME FUND
January 2013
GUINNESS GLOBAL EQUITY INCOME FUND
January 2012
Guinness Global Innovators Fund
January 2020
Guinness Global Innovators Fund
January 2019
Guinness Global Innovators Fund
January 2018
Guinness Global Innovators Fund
January 2017
Guinness Global Innovators Fund
January 2016
Guinness Global Innovators Fund
January 2015
GUINNESS SUSTAINABLE ENERGY FUND
January 2022
Guinness Sustainable Global Equity Fund
January 2022
Document
Guinness Asian Equity Income Fund
November 2022
Guinness Asian Equity Income Fund
October 2022
Guinness Asian Equity Income Fund
September 2022
Guinness Asian Equity Income Fund
August 2022
Guinness Asian Equity Income Fund
July 2022
Guinness Asian Equity Income Fund
June 2022
Guinness Asian Equity Income Fund
May 2022
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
January 2022
Guinness Asian Equity Income Fund
December 2021
Guinness Asian Equity Income Fund
November 2021
Guinness Asian Equity Income Fund
October 2021

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
Guinness Asian Equity Income Fund C GBP Acc IE00BVYPNP33
Guinness Asian Equity Income Fund C USD Acc IE00BVYPNQ40
Guinness Asian Equity Income Fund I USD Acc IE00BMYPN051
Guinness Asian Equity Income Fund I USD Dist IE00BMYPN168
Guinness Asian Equity Income Fund Y EUR Acc IE00BDHSRG22
Guinness Asian Equity Income Fund Y EUR Dist IE00BDHSRH39
Guinness Asian Equity Income Fund Y GBP Acc IE00BDHSRD90
Guinness Asian Equity Income Fund Y GBP Dist IE00BDHSRF15
Guinness Asian Equity Income Fund Y USD Acc IE00BDHSRJ52
Guinness Asian Equity Income Fund Y USD Dist IE00BDHSRK67
Guinness Asian Equity Income Fund Z GBP Dist IE00BGHQDV44
Guinness Best of Asia Fund Z GBP Acc IE00BF2VG183
Guinness Best of Asia Fund C EUR Acc IE000IYIWG07

Corporate Documents

The section below contains our latest policies and regulatory reporting documents.

Document

Order Execution Policy

SFDR Remuneration Disclosure

Good Governance Policy

Voting Results Q3 2022

Guinness Asset Management Funds plc – Interim Report 2022

Guinness Asset Management Funds plc – Annual Report 2021

Voting Policy

Exclusion Policy

Funds - Prospectus

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 2021

EGM – 2nd December 2020

Complaints Management Policy


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

Document

GSEPS Advised Application Form

Long-only Application Form

TB Application Form

Guinness EIS Advised Application Form

Guinness EIS Direct Application Form

Guinness AIM EIS Direct Application Form

Guinness AIM EIS Advised Application Form

Insights

Expert opinion from Guinness Global Investors features in a variety of media.

 

14 November 2022

Guinness Best of China - Investment Case

Investing in China offers investors numerous opportunities, including exposure to China's…
14 October 2022

How global equity income can help investors in an inflationary environment

How global equity income can help investors in an inflationary environment  As central banks strive…
14 October 2022

Impact Report 2022

The Guinness Sustainable Energy Fund seeks capital appreciation by investing in companies that…
22 September 2022

Europe a destination for Income

Nick Edwards, European Equity Income Fund manager discusses the landscape for income in the region.
19 July 2022

Guinness Why Dividends (Still) Matter

The managers of Guinness Global Equity Income Fund discuss the benefits of investing in dividend-…
19 July 2022

Guinness Sustainable Global Equity Fund Brochure

Co-managers, Joseph Stephens & Sagar Thanki explain the philosophy and process behind the…
29 March 2022

RSMR Fund Profile - Guinness Global Equity Income

A new Fund Profile for Guinness Global Equity Income from RSMR
1 April 2021

Guinness Global Equity Income 10 Year Review

The managers of the Guinness Global Equity Income Fund bring you their ten-year history of the Fund…
7 January 2021

Fund Profile – Guinness Global Equity Income

The Guinness Global Equity Income Fund has been rated by RSMR since March 2014. In this Fund…