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Literature

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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
February 2024
Guinness China RMB Income Fund
February 2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND
February 2024
GUINNESS EUROPEAN EQUITY INCOME FUND
February 2024
Guinness Global Energy Fund
February 2024
GUINNESS GLOBAL EQUITY INCOME FUND
February 2024
Guinness Global Innovators Fund
February 2024
Guinness Greater China Fund
February 2024
Guinness Multi-Asset Balanced Fund
February 2024
Guinness Multi-Asset Growth Fund
February 2024
GUINNESS SUSTAINABLE ENERGY FUND
February 2024
Guinness Sustainable Global Equity Fund
February 2024
WS Guinness Asian Equity Income Fund
February 2024
WS GUINNESS EUROPEAN EQUITY INCOME FUND
February 2024
ws Guinness Global Energy Fund
February 2024
WS Guinness Global Equity Income Fund
February 2024
WS GUINNESS GLOBAL INNOVATORS FUND
February 2024
WS GUINNESS SUSTAINABLE ENERGY FUNd
February 2024
WS Guinness Sustainable Global Equity Fund
February 2024
Guinness China A Share Fund
January 2024
Guinness Global Money Managers Fund
January 2024
Document
Guinness Asian Equity Income Fund
October 2023
Guinness China A Share Fund
October 2023
GUINNESS EUROPEAN EQUITY INCOME FUND
October 2023
Guinness Global Energy Fund
October 2023
GUINNESS GLOBAL EQUITY INCOME FUND
October 2023
Guinness Global Innovators Fund
October 2023
Guinness Global Money Managers Fund
October 2023
Guinness Greater China Fund
October 2023
GUINNESS SUSTAINABLE ENERGY FUND
October 2023
WS Guinness Asian Equity Income Fund
October 2023
WS GUINNESS EUROPEAN EQUITY INCOME FUND
October 2023
WS Guinness Global Energy Fund
October 2023
WS Guinness Global Equity Income Fund
October 2023
WS GUINNESS GLOBAL INNOVATORS FUND
October 2023
WS GUINNESS SUSTAINABLE ENERGY FUND
October 2023
Guinness Greater China Fund
August 2023
GUINNESS EUROPEAN EQUITY INCOME FUND
July 2023
Guinness Global Innovators Fund
July 2023
Guinness Sustainable Global Equity Fund
July 2023
WS GUINNESS EUROPEAN EQUITY INCOME FUND
July 2023
WS Guinness Global Equity Income Fund
July 2023
WS GUINNESS GLOBAL INNOVATORS FUND
July 2023
Guinness Asian Equity Income Fund
July 2023
Guinness China A Share Fund
July 2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND
July 2023
Guinness Global Energy Fund
July 2023
GUINNESS GLOBAL EQUITY INCOME FUND
July 2023
Guinness Greater China Fund
July 2023
GUINNESS SUSTAINABLE ENERGY FUND
July 2023
WS Guinness Asian Equity Income Fund
July 2023
WS Guinness Global Energy Fund
July 2023
WS GUINNESS SUSTAINABLE ENERGY FUND
July 2023
WS Guinness Sustainable Global Equity Fund
July 2023
Guinness Asian Equity Income Fund
April 2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND
April 2023
GUINNESS EUROPEAN EQUITY INCOME FUND
April 2023
Guinness Global Energy Fund
April 2023
GUINNESS GLOBAL EQUITY INCOME FUND
April 2023
Guinness Global Innovators Fund
April 2023
Guinness Global Money Managers Fund
April 2023
Guinness Greater China Fund
April 2023
GUINNESS SUSTAINABLE ENERGY FUND
April 2023
Guinness Sustainable Global Equity Fund
April 2023
WS Guinness Asian Equity Income Fund
April 2023
WS GUINNESS EUROPEAN EQUITY INCOME FUND
April 2023
WS Guinness Global Energy Fund
April 2023
WS Guinness Global Equity Income Fund
April 2023
WS GUINNESS GLOBAL INNOVATORS FUND
April 2023
WS GUINNESS GLOBAL INNOVATORS FUND
April 2023
WS GUINNESS SUSTAINABLE ENERGY FUND
April 2023
WS Guinness Sustainable Global Equity Fund
April 2023
Guinness Asian Equity Income Fund
October 2022
GUINNESS EMERGING MARKETS EQUITY INCOME FUND
October 2022
GUINNESS EUROPEAN EQUITY INCOME FUND
October 2022
Guinness Global Energy Fund
October 2022
GUINNESS GLOBAL EQUITY INCOME FUND
October 2022
Guinness Global Innovators Fund
October 2022
Guinness Global Money Managers Fund
October 2022
Guinness Greater China Fund
October 2022
GUINNESS SUSTAINABLE ENERGY FUND
October 2022
Guinness Sustainable Global Equity Fund
October 2022
WS Guinness Global Equity Income Fund
October 2022
Guinness Asian Equity Income Fund
July 2022
Guinness Best of China Fund
July 2022
GUINNESS EMERGING MARKETS EQUITY INCOME FUND
July 2022
GUINNESS EUROPEAN EQUITY INCOME FUND
July 2022
Guinness Global Energy Fund
July 2022
GUINNESS GLOBAL EQUITY INCOME FUND
July 2022
Guinness Global Innovators Fund
July 2022
GUINNESS SUSTAINABLE ENERGY FUND
July 2022
Guinness Sustainable Global Equity Fund
July 2022
WS Guinness Global Equity Income Fund
July 2022
Guinness Asian Equity Income Fund
April 2022
Guinness Best of China Fund
April 2022
GUINNESS EMERGING MARKETS EQUITY INCOME FUND
April 2022
GUINNESS EUROPEAN EQUITY INCOME FUND
April 2022
Guinness Global Energy Fund
April 2022
GUINNESS GLOBAL EQUITY INCOME FUND
April 2022
Guinness Global Innovators Fund
April 2022
Guinness Global Money Managers Fund
April 2022
GUINNESS SUSTAINABLE ENERGY FUND
April 2022
Guinness Sustainable Global Equity Fund
April 2022
Guinness Global Money Managers Fund
January 2022
Guinness Asian Equity Income Fund
October 2021
Guinness Best of China Fund
October 2021
GUINNESS EMERGING MARKETS EQUITY INCOME FUND
October 2021
GUINNESS EUROPEAN EQUITY INCOME FUND
October 2021
Guinness Global Energy Fund
October 2021
GUINNESS GLOBAL EQUITY INCOME FUND
October 2021
Guinness Global Innovators Fund
October 2021
Guinness Global Money Managers Fund
October 2021
GUINNESS SUSTAINABLE ENERGY FUND
October 2021
Guinness Sustainable Global Equity Fund
October 2021
Guinness Best of China Fund
July 2021
GUINNESS EMERGING MARKETS EQUITY INCOME FUND
July 2021
GUINNESS EUROPEAN EQUITY INCOME FUND
July 2021
Guinness Global Energy Fund
July 2021
GUINNESS GLOBAL EQUITY INCOME FUND
July 2021
Guinness Global Innovators Fund
July 2021
Guinness Global Money Managers Fund
July 2021
GUINNESS SUSTAINABLE ENERGY FUND
July 2021
Guinness Sustainable Global Equity Fund
July 2021
Guinness Asian Equity Income Fund
June 2021
GUINNESS SUSTAINABLE ENERGY FUND
May 2021
Guinness Asian Equity Income Fund
April 2021
Guinness Best of China Fund
April 2021
GUINNESS EUROPEAN EQUITY INCOME FUND
April 2021
Guinness Global Energy Fund
April 2021
GUINNESS GLOBAL EQUITY INCOME FUND
April 2021
Guinness Global Innovators Fund
April 2021
Guinness Global Money Managers Fund
April 2021
GUINNESS SUSTAINABLE ENERGY FUND
April 2021
Guinness Global Money Managers Fund
January 2021
GUINNESS GLOBAL EQUITY INCOME FUND
October 2020
Guinness Global Innovators Fund
October 2020
GUINNESS GLOBAL EQUITY INCOME FUND
July 2020
Guinness Global Innovators Fund
July 2020
GUINNESS GLOBAL EQUITY INCOME FUND
April 2020
Guinness Global Innovators Fund
April 2020
GUINNESS GLOBAL EQUITY INCOME FUND
October 2019
Guinness Global Innovators Fund
October 2019
GUINNESS GLOBAL EQUITY INCOME FUND
July 2019
Guinness Global Innovators Fund
July 2019
GUINNESS GLOBAL EQUITY INCOME FUND
April 2019
Guinness Global Innovators Fund
April 2019
GUINNESS GLOBAL EQUITY INCOME FUND
October 2018
Guinness Global Innovators Fund
October 2018
GUINNESS GLOBAL EQUITY INCOME FUND
July 2018
Guinness Global Innovators Fund
July 2018
GUINNESS GLOBAL EQUITY INCOME FUND
April 2018
Guinness Global Innovators Fund
April 2018
GUINNESS GLOBAL EQUITY INCOME FUND
October 2017
GUINNESS GLOBAL EQUITY INCOME FUND
July 2017
Guinness Global Innovators Fund
July 2017
Guinness Global Innovators Fund
July 2017
GUINNESS GLOBAL EQUITY INCOME FUND
April 2017
Guinness Global Innovators Fund
April 2017
GUINNESS GLOBAL EQUITY INCOME FUND
October 2016
Guinness Global Innovators Fund
October 2016
GUINNESS GLOBAL EQUITY INCOME FUND
July 2016
GUINNESS GLOBAL EQUITY INCOME FUND
April 2016
Guinness Global Innovators Fund
April 2016
GUINNESS GLOBAL EQUITY INCOME FUND
October 2015
Guinness Global Innovators Fund
October 2015
GUINNESS GLOBAL EQUITY INCOME FUND
July 2015
Guinness Global Innovators Fund
July 2015
GUINNESS GLOBAL EQUITY INCOME FUND
April 2015
Guinness Global Innovators 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
Document
Guinness Asian Equity Income Fund
January 2024
Guinness China A Share Fund
January 2024
GUINNESS EUROPEAN EQUITY INCOME FUND
January 2024
Guinness Global Energy Fund
January 2024
GUINNESS GLOBAL EQUITY INCOME FUND
January 2024
Guinness Global Innovators Fund
January 2024
Guinness Global Money Managers Fund
January 2024
Guinness Greater China Fund
January 2024
GUINNESS SUSTAINABLE ENERGY FUND
January 2024
Guinness Sustainable Global Equity Fund
January 2024
Guinness Sustainable Global Equity Fund
January 2024
WS Guinness Asian Equity Income Fund
January 2024
WS GUINNESS EUROPEAN EQUITY INCOME FUND
January 2024
WS Guinness Global Energy Fund
January 2024
WS Guinness Global Equity Income Fund
January 2024
WS GUINNESS GLOBAL INNOVATORS FUND
January 2024
WS GUINNESS SUSTAINABLE ENERGY FUND
January 2024
WS Guinness Sustainable Global Equity Fund
January 2024
WS Guinness Sustainable Global Equity Fund
January 2024
Guinness Asian Equity Income Fund
January 2023
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
Guinness Asian Equity Income Fund
January 2022
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 Innovators Fund
January 2022
GUINNESS SUSTAINABLE ENERGY FUND
January 2022
Guinness Sustainable Global Equity Fund
January 2022
Guinness Greater China Fund
January 2021
Guinness Asian Equity Income Fund
January 2021
GUINNESS GLOBAL EQUITY INCOME FUND
January 2021
Guinness Global Innovators Fund
January 2021
Guinness Asian Equity Income Fund
January 2020
GUINNESS GLOBAL EQUITY INCOME FUND
January 2020
Guinness Global Innovators Fund
January 2020
Guinness Greater China Fund
January 2020
Guinness Asian Equity Income Fund
January 2019
GUINNESS GLOBAL EQUITY INCOME FUND
January 2019
Guinness Global Innovators Fund
January 2019
Guinness Asian Equity Income Fund
January 2018
GUINNESS GLOBAL EQUITY INCOME FUND
January 2018
Guinness Global Innovators Fund
January 2018
Guinness Asian Equity Income Fund
January 2017
GUINNESS GLOBAL EQUITY INCOME FUND
January 2017
Guinness Global Innovators Fund
January 2017
Guinness Asian Equity Income Fund
January 2016
GUINNESS GLOBAL EQUITY INCOME FUND
January 2016
Guinness Global Innovators Fund
January 2016
Guinness Asian Equity Income Fund
January 2015
GUINNESS GLOBAL EQUITY INCOME FUND
January 2015
Guinness Global Innovators Fund
January 2015
GUINNESS GLOBAL EQUITY INCOME FUND
January 2014
GUINNESS GLOBAL EQUITY INCOME FUND
January 2013
GUINNESS GLOBAL EQUITY INCOME FUND
January 2012
Document
Guinness Asian Equity Income Fund
February 2024
Guinness China RMB Income Fund
February 2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND
February 2024
GUINNESS EUROPEAN EQUITY INCOME FUND
February 2024
Guinness Global Energy Fund
February 2024
GUINNESS GLOBAL EQUITY INCOME FUND
February 2024
Guinness Global Innovators Fund
February 2024
Guinness Greater China Fund
February 2024
Guinness Multi-Asset Balanced Fund
February 2024
Guinness Multi-Asset Growth Fund
February 2024
GUINNESS SUSTAINABLE ENERGY FUND
February 2024
Guinness Sustainable Global Equity Fund
February 2024
WS Guinness Asian Equity Income Fund
February 2024
WS GUINNESS EUROPEAN EQUITY INCOME FUND
February 2024

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
WS Guinness UK Equity Income Fund Y INC GB00BYX94J86
WS Guinness UK Equity Income Fund Z ACC GB00BYX94K91
WS 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 Spanish Italian Swedish Finnish
WS Guinness UK Equity Income Fund Y INC GB00BYX94J86
WS Guinness UK Equity Income Fund Z ACC GB00BYX94K91
WS Guinness UK Equity Income Fund Z INC GB00BYX94L09

MDD

A Minimum Disclosure Document (MDD) is a short document containing key information on funds registered for sale in South Africa. They should be viewed in conjunction with a Key Information Document (KID)

Fund File
Guinness Global Equity Income Fund Download
Guinness Global Innovators Fund Download
Guinness Greater China Fund Download
Guinness Multi-Asset Balanced Fund Download
Guinness Multi-Asset Growth Fund Download
Guinness Sustainable Global Equity Fund Download
Guinness Sustainable Energy Fund Download

Corporate Documents

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

Document

Guinness 2023 Voting Report

Voting Results 2023

2024 Trading Calendar

High Conviction Active Asset Management

WS Guinness Funds - Prospectus

Guinness Asset Management Funds plc - Prospectus

Guinness Asset Management Funds plc – Second Addendum to Prospectus

Responsible Investment Policy

Responsible Investment Report 2022

Complaints Policy

IFPR Disclosure | 2022

Stewardship Code Report | 2022

WS Guinness Global Energy Fund - Reports & Accounts

WS Guinness Global Energy Fund - Value Assessment

Guinness Asset Management Funds plc - UK Reporting Fund Status 2022

Guinness Asset Management Funds plc – Interim Report 2023

Order Execution Policy

Voting Policy

Good Governance Policy

Exclusion Policy

SFDR Remuneration Disclosure

Anti Bribery & Corruption Policy

WS Guinness Funds - Reports & Accounts and Value Assessment

WS Guinness Funds - Supplementary Information Document

Guinness Asset Management Funds plc – Annual Report 2022

Guinness Asset Management Funds plc - UK Reporting Fund Status 2021

Guinness Asset Management Funds plc - UK Supplement

Guinness Asset Management Funds plc - Luxembourg Supplement

Guinness Asset Management Funds plc - EGM 2nd December 2020

Guinness Asset Management Funds plc - Supplementary Information Document

WS Guinness Funds - Target Market Assessment

Guinness Asset Management Funds plc - Target Market Assessment

Document

Guinness AIM EIS - Professional Advisers Only - Application

Guinness Asset Management Funds plc - Application Form

WS Guinness Investment Funds - Application Form

WS Guinness Global Energy Fund - Application Form

Guinness EIS - Professional Advisers Only - Application

Guinness SEPS Advised Application Form

Insights

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

 

insight image
Will Riley
10/01/2024

Guinness Global Energy Outlook for 2024

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Equity Income Funds
Dr Ian Mortimer
05/10/2023

How Global Equity Income can help Investors in an Inflationary Environment

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Growth Funds
Sharukh Malik
22/09/2023

How to view Chinese markets?

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Dr Ian Mortimer
02/08/2023

Our Approach to Executive Remuneration

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Sustainable Funds
Sagar Thanki
30/07/2023

Our Approach to Sustainable Investing and ESG

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Growth Funds
Dr Ian Mortimer
27/07/2023

Opportunities in Innovation

insight image
Growth Funds
Edmund Harriss
27/07/2023

Our Approach to Responsible Investment and ESG

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Equity Income Funds
Edmund Harriss
26/07/2023

Asia Dividend Investing

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Sustainable Funds
Joseph Stephens
26/07/2023

Mid-caps: A Sweet Spot for Sustainable Investing