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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.

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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
January 2023
Guinness Best of Asia Fund
July 2021
GUINNESS EMERGING MARKETS EQUITY INCOME FUND
January 2023
GUINNESS EUROPEAN EQUITY INCOME FUND
January 2023
Guinness Global Energy Fund
January 2023
GUINNESS GLOBAL EQUITY INCOME FUND
January 2023
Guinness Global Innovators Fund
January 2023
Guinness Global Money Managers Fund
January 2023
Guinness Greater China Fund
January 2023
GUINNESS SUSTAINABLE ENERGY FUND
January 2023
Guinness Sustainable Global Equity Fund
January 2023
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 2023
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 2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND
January 2022
GUINNESS EUROPEAN EQUITY INCOME FUND
January 2023
GUINNESS EUROPEAN EQUITY INCOME FUND
January 2022
Guinness Global Energy Fund
January 2023
Guinness Global Energy Fund
January 2022
GUINNESS GLOBAL EQUITY INCOME FUND
January 2023
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 2023
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 Global Money Managers Fund
January 2023
Guinness Greater China Fund
January 2023
GUINNESS SUSTAINABLE ENERGY FUND
January 2023
GUINNESS SUSTAINABLE ENERGY FUND
January 2022
Guinness Sustainable Global Equity Fund
January 2023
Guinness Sustainable Global Equity Fund
January 2022
Document
Guinness Asian Equity Income Fund
January 2023
Guinness Asian Equity Income Fund
December 2022
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

KIIDS

A Key Investor Information Document (KIID) contains important  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. This document is applicable for all UK investors.

Fund Class ISIN English French German Spanish Italian Swedish Finnish
TB Guinness Global Equity Income Fund Y ACC GBP GB00BNGFN776
TB Guinness Global Equity Income Fund Y INC GBP GB00BNGFN669
TB Guinness Global Innovators Fund Y ACC GB00BP5J5Y50
TB Guinness Sustainable Energy Fund Y ACC GB00BP5J6198
TB Guinness Sustainable Energy Fund Z ACC GB00BP5J6206
TB Guinness Sustainable Global Equity Fund Y ACC GB00BP5J7C70
TB Guinness Sustainable Global Equity Fund Z ACC GB00BP5J7D87
TB Guinness UK Equity Income Fund O ACC GB00BYX94F49
TB Guinness UK Equity Income Fund O INC GB00BYX94G55
TB Guinness UK Equity Income Fund Y ACC GB00BYX94H62
TB Guinness UK Equity Income Fund Y INC GB00BYX94J86
TB Guinness UK Equity Income Fund Z ACC GB00BYX94K91
TB Guinness UK Equity Income Fund Z INC GB00BYX94L09

KIDS

A Key Information Document  (KID) that provides you with key information about this investment product. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential gains and losses of this product and to help you compare it with other products. Each Fund and class has its own KID. Investors are encouraged to read it to help make an informed decision about whether to invest. Further information is contained in the full prospectus. This document is applicable for all European (ex UK)  investors.

Fund Class ISIN English French German Spanich Italian Swedish Finnish
Guinness Sustainable Global Equity Fund Z USD Acc IE00BN0W3529
Guinness Sustainable Global Equity Fund C EUR Acc IE00BN0W2V16
Guinness Sustainable Global Equity Fund I EUR Acc IE00BN0W2Y47
Guinness Sustainable Global Equity Fund Y EUR Acc IE00BN0W3180
Guinness Sustainable Global Equity Fund Z EUR Acc IE00BN0W3412
Guinness Sustainable Global Equity Fund C GBP Acc IE00BN0W2T93
Guinness Sustainable Global Equity Fund C USD Acc IE00BN0W2W23
Guinness Sustainable Global Equity Fund I GBP Acc IE00BN0W2X30
Guinness Sustainable Global Equity Fund I USD Acc IE00BN0W2Z53

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

TB Funds - Prospectus

Guinness Asset Management Funds plc – Annual Report 2021

Voting Policy

Exclusion Policy

Guinness Asset Management Funds plc - Prospectus

Stewardship Code Report

Dublin Funds - Supplementary Information Document

TB Funds – Supplementary Information Document

TB Funds - Reports & Accounts and Value Assessment

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

Long-only Application Form

TB Application Form

Guinness EIS Advised Application Form

Guinness AIM EIS Advised Application Form

Guinness SEPS Advised Application Form

Insights

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

 

16 December 2022

Guinness Greater China - Investment Case

Investing in China offers investors numerous opportunities, including exposure to China's…
6 December 2022

CAMRADATA’s Global Equity Whitepaper

Featuring an article by Matthew Page on how global equity income can help investors in an…
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…