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
 October 2024
Guinness China A Share Fund
 October 2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND
 October 2024
Guinness Global Energy Fund
 October 2024
GUINNESS GLOBAL EQUITY INCOME FUND
 October 2024
Guinness Global Innovators Fund
 October 2024
Guinness Global Money Managers Fund
 October 2024
Guinness Greater China Fund
 October 2024
Guinness Multi-Asset Balanced Fund
 October 2024
Guinness Multi-Asset Growth Fund
 October 2024
GUINNESS SUSTAINABLE ENERGY FUND
 October 2024
Guinness Sustainable Global Equity Fund
 October 2024
WS Guinness Asian Equity Income Fund
 October 2024
WS Guinness Global Energy Fund
 October 2024
WS GUINNESS GLOBAL EQUITY INCOME FUND
 October 2024
WS GUINNESS GLOBAL INNOVATORS FUND
 October 2024
WS GUINNESS SUSTAINABLE ENERGY FUND
 October 2024
WS Guinness Sustainable Global Equity Fund
 October 2024
GUINNESS EUROPEAN EQUITY INCOME FUND
 September 2024
WS GUINNESS EUROPEAN EQUITY INCOME FUND
 September 2024
Guinness China RMB Income Fund
 July 2024
Guinness Sustainable Energy UCITS ETF
 July 2024
Document
Guinness Asian Equity Income Fund
 October 2024
Guinness China A Share Fund
 October 2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND
 October 2024
Guinness Global Energy Fund
 October 2024
GUINNESS GLOBAL EQUITY INCOME FUND
 October 2024
Guinness Global Innovators Fund
 October 2024
Guinness Global Money Managers Fund
 October 2024
Guinness Greater China Fund
 October 2024
Guinness Multi-Asset Balanced Fund
 October 2024
Guinness Multi-Asset Growth Fund
 October 2024
GUINNESS SUSTAINABLE ENERGY FUND
 October 2024
Guinness Sustainable Global Equity Fund
 October 2024
WS Guinness Asian Equity Income Fund
 October 2024
WS Guinness Global Energy Fund
 October 2024
WS GUINNESS GLOBAL EQUITY INCOME FUND
 October 2024
WS GUINNESS GLOBAL INNOVATORS FUND
 October 2024
WS GUINNESS SUSTAINABLE ENERGY FUND
 October 2024
WS Guinness Sustainable Global Equity Fund
 October 2024
Guinness Asian Equity Income Fund
 July 2024
Guinness China A Share Fund
 July 2024
Guinness China RMB Income Fund
 July 2024
GUINNESS EUROPEAN EQUITY INCOME FUND
 July 2024
Guinness Global Energy Fund
 July 2024
GUINNESS GLOBAL EQUITY INCOME FUND
 July 2024
Guinness Global Innovators Fund
 July 2024
Guinness Global Money Managers Fund
 July 2024
Guinness Greater China Fund
 July 2024
Guinness Multi-Asset Balanced Fund
 July 2024
Guinness Multi-Asset Growth Fund
 July 2024
GUINNESS SUSTAINABLE ENERGY FUND
 July 2024
Guinness Sustainable Energy UCITS ETF
 July 2024
Guinness Sustainable Global Equity Fund
 July 2024
WS Guinness Asian Equity Income Fund
 July 2024
WS GUINNESS EUROPEAN EQUITY INCOME FUND
 July 2024
WS Guinness Global Energy Fund
 July 2024
WS GUINNESS GLOBAL EQUITY INCOME FUND
 July 2024
WS Guinness Global Innovators Fund
 July 2024
WS GUINNESS SUSTAINABLE ENERGY FUND
 July 2024
WS Guinness Sustainable Global Equity Fund
 July 2024
Guinness China RMB Income Fund
 April 2024
Guinness Asian Equity Income Fund
 April 2024
Guinness China A Share Fund
 April 2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND
 April 2024
GUINNESS EUROPEAN EQUITY INCOME FUND
 April 2024
Guinness Global Energy Fund
 April 2024
GUINNESS GLOBAL EQUITY INCOME FUND
 April 2024
Guinness Global Innovators Fund
 April 2024
Guinness Global Money Managers Fund
 April 2024
Guinness Greater China Fund
 April 2024
Guinness Multi-Asset Balanced Fund
 April 2024
Guinness Multi-Asset Growth Fund
 April 2024
GUINNESS SUSTAINABLE ENERGY FUND
 April 2024
Guinness Sustainable Energy UCITS ETF
 April 2024
Guinness Sustainable Global Equity Fund
 April 2024
WS Guinness Asian Equity Income Fund
 April 2024
WS GUINNESS EUROPEAN EQUITY INCOME FUND
 April 2024
WS Guinness Global Energy Fund
 April 2024
WS GUINNESS GLOBAL EQUITY INCOME FUND
 April 2024
WS GUINNESS GLOBAL INNOVATORS FUND
 April 2024
WS GUINNESS SUSTAINABLE ENERGY FUND
 April 2024
WS Guinness Sustainable Global Equity Fund
 April 2024
Guinness China RMB Income Fund
 January 2024
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 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 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 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
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
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 EMERGING MARKETS EQUITY INCOME 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
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 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 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
Guinness Asian Equity Income Fund
 September 2022
Guinness Best of China Fund
 September 2022
GUINNESS EMERGING MARKETS EQUITY INCOME FUND
 September 2022
GUINNESS EUROPEAN EQUITY INCOME FUND
 September 2022
Guinness Global Energy Fund
 September 2022
GUINNESS GLOBAL EQUITY INCOME FUND
 September 2022
Guinness Global Innovators Fund
 September 2022
GUINNESS SUSTAINABLE ENERGY FUND
 September 2022
Guinness Sustainable Global Equity Fund
 September 2022
Guinness Asian Equity Income Fund
 August 2022

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 Sustainable Global Equity Fund Y EUR Acc IE00BN0W3180 Download
Guinness Sustainable Global Equity Fund Y GBP Acc IE00BN0W3073 Download
Guinness Sustainable Global Equity Fund Y USD Acc IE00BN0W3297 Download
Guinness Sustainable Global Equity Fund F EUR Acc IE00BN0W3412 Download
Guinness Sustainable Global Equity Fund F GBP Acc IE00BN0W3305 Download
Guinness Sustainable Global Equity Fund F USD Acc IE00BN0W3529 Download
WS Guinness Asian Equity Income Fund Y GBP Inc GB00BMFKG774 Download
WS Guinness Asian Equity Income Fund Y GBP Acc GB00BMFKG667 Download
WS Guinness Asian Equity Income Fund Z Acc GB00BLGT0Q35 Download
WS Guinness Asian Equity Income Fund Z Inc GB00BLGT0R42 Download
WS Guinness European Equity Income Fund Y ACC GB00BP5J6M04 Download
WS Guinness European Equity Income Fund Y INC GB00BP5J6N11 Download
WS Guinness European Equity Income Fund F Acc GB00BP5J6P35 Download
WS Guinness European Equity Income Fund F Inc GB00BP5J6Q42 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 Sustainable Global Equity Fund F GBP Acc IE00BN0W3305 Download
Guinness Sustainable Global Equity Fund F USD Acc IE00BN0W3529 Download Download

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 Q2 2024 Voting Report

H1 2024 Voting Results

2024 Trading Calendar

High Conviction Active Asset Management

Guinness Asset Management Funds plc – Interim Report 2024

Guinness Asset Management Funds plc – Annual Report 2023

Guinness Asset Management Funds plc - Prospectus

Guinness Asset Management Funds plc - Supplementary Information Document

Guinness Asset Management Funds plc - Target Market Assessment

Guinness Asset Management Funds plc - UK Supplement

Guinness Asset Management Funds plc - Luxembourg Supplement

Guinness Asset Management Funds plc - UK Reporting Fund Status 2023

Guinness Asset Management Funds plc - EGM 2nd December 2020

WS Guinness Investment Funds – Annual Report 2023

WS Guinness Investment Funds - Prospectus

WS Guinness Investment Funds - Target Market Assessment

WS Guinness Investment Funds – Investor Rights

WS Guinness Global Energy Fund - Reports & Accounts

Responsible Investment Policy

Order Execution Policy

Voting Policy

IFPR Disclosure 2023 | Guinness Asset Management

Good Governance Policy

Exclusion Policy

IFPR Disclosure 2023 | Guinness Capital Management

Anti Bribery & Corruption Policy

Complaints Policy

SFDR Remuneration Disclosure
Document

Guinness 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 SEPS Advised Application Form