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.
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 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 |
|---|---|---|---|---|---|---|---|---|---|
| Guinness China A Share Fund | Y CNH Acc | IE0002QAMMW4 | Download | ||||||
| Guinness China A Share Fund | Y EUR Acc | IE000RSR0322 | Download | ||||||
| Guinness China A Share Fund | Y GBP Acc | IE000I0OL207 | Download | ||||||
| Guinness China RMB Income Fund | Y CNH Dist | IE000026G6J3 | Download | ||||||
| Guinness China RMB Income Fund | Y EUR Dist | IE000K4N4BW3 | Download | ||||||
| Guinness China RMB Income Fund | Y EUR Hedged Dist | IE000AYJW8V0 | Download | ||||||
| Guinness China RMB Income Fund | Y GBP Dist | IE000G9JHZF4 | Download | ||||||
| Guinness China RMB Income Fund | Y USD Dist | IE000FIQDRV0 | Download | ||||||
| Guinness China RMB Income Fund | Z EUR Dist | IE0006534FS5 | Download | ||||||
| Guinness China RMB Income Fund | Z GBP Dist | IE000K9NODM9 | Download | ||||||
| Guinness China RMB Income Fund | Z USD Dist | IE000BEWEDQ4 | Download | ||||||
| Guinness Emerging Markets Equity Income Fund | Y EUR Acc | IE00BYV24S87 | Download | ||||||
| Guinness Emerging Markets Equity Income Fund | Y EUR Dist | IE00BYV24T94 | Download | ||||||
| Guinness Emerging Markets Equity Income Fund | Y GBP Acc | IE00BYV24Q63 | Download |
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 | Spanish | Italian | Swedish | Finnish |
|---|---|---|---|---|---|---|---|---|---|
| Guinness Emerging Markets Equity Income Fund | C EUR Dist | IE0009746VI0 | Download | ||||||
| Guinness Emerging Markets Equity Income Fund | C GBP Dist | IE000UPHOYQ6 | Download | ||||||
| Guinness Emerging Markets Equity Income Fund | C USD Dist | IE000XFJTUO9 | Download | ||||||
| Guinness Emerging Markets Equity Income Fund | C GBP Acc | IE00BMCWC239 | Download | ||||||
| Guinness Emerging Markets Equity Income Fund | C EUR Acc | IE00BMCWC346 | Download | ||||||
| Guinness Emerging Markets Equity Income Fund | I USD Acc | IE00BMYPND87 | Download | ||||||
| Guinness Emerging Markets Equity Income Fund | Y EUR Acc | IE00BYV24S87 | Download | Download | Download | Download | |||
| Guinness Emerging Markets Equity Income Fund | I USD Dist | IE00BMYPNF02 | Download | Download | |||||
| Guinness Emerging Markets Equity Income Fund | Y EUR Dist | IE00BYV24T94 | Download | Download | Download | Download | |||
| Guinness Emerging Markets Equity Income Fund | C USD Acc | IE00BYV24P56 | Download | Download | Download | ||||
| Guinness Emerging Markets Equity Income Fund | Y USD Acc | IE00BYV24V17 | Download | Download | Download | Download | |||
| Guinness Emerging Markets Equity Income Fund | Y GBP Acc | IE00BYV24Q63 | Download | ||||||
| Guinness Emerging Markets Equity Income Fund | Y USD Dist | IE00BYV24W24 | Download | Download | Download | Download | |||
| Guinness Emerging Markets Equity Income Fund | Y GBP Dist | IE00BYV24R70 | 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
Insights
Expert opinion from Guinness Global Investors features in a variety of media.