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.

Fund English French German Spanish Italian
Guinness Asian Equity Income Fund Download Download Download Download Download
Guinness Best of Asia Fund Download Download
Guinness China A Share Fund Download
Guinness China RMB Income Fund 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 Global Quality Mid Cap Fund Download
Guinness Global Real Assets Fund Download Download
Guinness Greater China Fund Download Download Download Download Download
Guinness Multi-Asset Balanced Fund Download 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
 October 2025
Guinness China A Share Fund
 October 2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND
 October 2025
GUINNESS EUROPEAN EQUITY INCOME FUND
 October 2025
Guinness Global Energy Fund
 October 2025
GUINNESS GLOBAL EQUITY INCOME FUND
 October 2025
Guinness Global Innovators Fund
 October 2025
Guinness Global Money Managers Fund
 October 2025
Guinness Global Quality Mid Cap Fund
 October 2025
Guinness Global Real Assets Fund
 October 2025
Guinness Greater China Fund
 October 2025
Guinness Multi-Asset Balanced Fund
 October 2025
Guinness Multi-Asset Growth Fund
 October 2025
GUINNESS SUSTAINABLE ENERGY FUND
 October 2025
Guinness Sustainable Energy UCITS ETF
 October 2025
WS Guinness Asian Equity Income Fund
 October 2025
WS GUINNESS EUROPEAN EQUITY INCOME FUND
 October 2025
WS Guinness Global Energy Fund
 October 2025
WS GUINNESS GLOBAL EQUITY INCOME FUND
 October 2025
WS Guinness Global Innovators Fund
 October 2025
WS Guinness Global Quality Mid Cap Fund
 October 2025
WS GUINNESS SUSTAINABLE ENERGY FUND
 October 2025
Guinness China RMB Income Fund
 September 2025
Guinness Best of Asia
 March 2025
Document
Guinness Asian Equity Income Fund
 October 2025
Guinness China A Share Fund
 October 2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND
 October 2025
GUINNESS EUROPEAN EQUITY INCOME FUND
 October 2025
Guinness Global Energy Fund
 October 2025
GUINNESS GLOBAL EQUITY INCOME FUND
 October 2025
Guinness Global Innovators Fund
 October 2025
Guinness Global Money Managers Fund
 October 2025
Guinness Global Quality Mid Cap Fund
 October 2025
Guinness Global Real Assets Fund
 October 2025
Guinness Greater China Fund
 October 2025
Guinness Multi-Asset Balanced Fund
 October 2025
Guinness Multi-Asset Growth Fund
 October 2025
GUINNESS SUSTAINABLE ENERGY FUND
 October 2025
Guinness Sustainable Energy UCITS ETF
 October 2025
WS Guinness Asian Equity Income Fund
 October 2025
WS GUINNESS EUROPEAN EQUITY INCOME FUND
 October 2025
WS Guinness Global Energy Fund
 October 2025
WS GUINNESS GLOBAL EQUITY INCOME FUND
 October 2025
WS Guinness Global Innovators Fund
 October 2025
WS Guinness Global Quality Mid Cap Fund
 October 2025
WS GUINNESS SUSTAINABLE ENERGY FUND
 October 2025
Guinness Asian Equity Income Fund
 July 2025
Guinness China A Share Fund
 July 2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND
 July 2025
GUINNESS EUROPEAN EQUITY INCOME FUND
 July 2025
Guinness Global Energy Fund
 July 2025
GUINNESS GLOBAL EQUITY INCOME FUND
 July 2025
Guinness Global Innovators Fund
 July 2025
Guinness Global Money Managers Fund
 July 2025
Guinness Global Quality Mid Cap Fund
 July 2025
Guinness Greater China Fund
 July 2025
Guinness Multi-Asset Balanced Fund
 July 2025
Guinness Multi-Asset Growth Fund
 July 2025
GUINNESS SUSTAINABLE ENERGY FUND
 July 2025
Guinness Sustainable Energy UCITS ETF
 July 2025
WS Guinness Asian Equity Income Fund
 July 2025
WS Guinness Global Energy Fund
 July 2025
WS GUINNESS GLOBAL EQUITY INCOME FUND
 July 2025
WS Guinness Global Innovators Fund
 July 2025
WS Guinness Global Quality Mid Cap Fund
 July 2025
WS GUINNESS SUSTAINABLE ENERGY FUND
 July 2025
Guinness Asian Equity Income Fund
 April 2025
Guinness China A Share Fund
 April 2025
Guinness China RMB Income Fund
 April 2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND
 April 2025
GUINNESS EUROPEAN EQUITY INCOME FUND
 April 2025
Guinness Global Energy Fund
 April 2025
GUINNESS GLOBAL EQUITY INCOME FUND
 April 2025
Guinness Global Innovators Fund
 April 2025
Guinness Global Money Managers Fund
 April 2025
Guinness Global Quality Mid Cap Fund
 April 2025
Guinness Greater China Fund
 April 2025
Guinness Multi-Asset Balanced Fund
 April 2025
Guinness Multi-Asset Growth Fund
 April 2025
GUINNESS SUSTAINABLE ENERGY FUND
April 2025
Guinness Sustainable Energy UCITS ETF
 April 2025
WS Guinness Asian Equity Income Fund
 April 2025
WS GUINNESS EUROPEAN EQUITY INCOME FUND
 April 2025
WS Guinness Global Energy Fund
 April 2025
WS GUINNESS GLOBAL EQUITY INCOME FUND
 April 2025
WS Guinness Global Innovators Fund
 April 2025
WS Guinness Global Quality Mid Cap Fund
 April 2025
WS GUINNESS SUSTAINABLE ENERGY FUND
 April 2025
Guinness Asian Equity Income Fund
 October 2024
Guinness China A Share Fund
 October 2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND
 October 2024
GUINNESS EUROPEAN 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 EUROPEAN 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 Asian Equity Income Fund
 April 2024
Guinness China A Share Fund
 April 2024
Guinness China RMB Income 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 Asian Equity Income Fund
 July 2023
Guinness China A Share Fund
 July 2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND
 July 2023
GUINNESS EUROPEAN EQUITY INCOME FUND
 July 2023
Guinness Global Energy Fund
 July 2023
GUINNESS GLOBAL EQUITY INCOME FUND
 July 2023
Guinness Global Innovators Fund
 July 2023
Guinness Greater China Fund
 July 2023
GUINNESS SUSTAINABLE ENERGY FUND
 July 2023
Guinness Sustainable Global Equity Fund
 July 2023
WS Guinness Asian Equity Income Fund
 July 2023
WS GUINNESS EUROPEAN EQUITY INCOME FUND
 July 2023
WS Guinness Global Energy Fund
 July 2023
WS GUINNESS GLOBAL INNOVATORS 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 2025
Guinness China A Share Fund
 January 2025
Guinness China RMB Income Fund
 January 2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND
 January 2025
GUINNESS EUROPEAN EQUITY INCOME FUND
 January 2025
Guinness Global Energy Fund
 January 2025
GUINNESS GLOBAL EQUITY INCOME FUND
 January 2025
Guinness Global Innovators Fund
 January 2025
Guinness Global Money Managers Fund
 January 2025
Guinness Global Quality Mid Cap Fund
 January 2025
Guinness Greater China Fund
 January 2025
Guinness Multi-Asset Balanced Fund
 January 2025
Guinness Multi-Asset Growth Fund
 January 2025
GUINNESS SUSTAINABLE ENERGY FUND
 January 2025
WS Guinness Asian Equity Income Fund
 January 2025
WS GUINNESS EUROPEAN EQUITY INCOME FUND
 January 2025
WS Guinness Global Energy Fund
 January 2025
WS GUINNESS GLOBAL EQUITY INCOME FUND
 January 2025
WS GUINNESS GLOBAL INNOVATORS FUND
 January 2025
WS GUINNESS SUSTAINABLE ENERGY FUND
 January 2025
WS Guinness Sustainable Global Equity Fund
 January 2025
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 Asian Equity Income Fund
 January 2021
GUINNESS GLOBAL EQUITY INCOME FUND
 January 2021
Guinness Global Innovators Fund
 January 2021
Guinness Greater China 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 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 Asian Equity Income Fund
 March 2021
Guinness Best of China Fund
 March 2021
GUINNESS EMERGING MARKETS EQUITY INCOME FUND
 March 2021
GUINNESS EUROPEAN EQUITY INCOME FUND
 March 2021
Guinness Global Energy Fund
 March 2021
GUINNESS GLOBAL EQUITY INCOME FUND
 March 2021
Guinness Global Innovators Fund
 March 2021
GUINNESS SUSTAINABLE ENERGY FUND
 March 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
Guinness Asian Equity Income Fund Y EUR Dist IE00BDHSRH39 Download
Guinness Asian Equity Income Fund Y GBP Acc IE00BDHSRD90 Download
Guinness Asian Equity Income Fund Y GBP Dist IE00BDHSRF15 Download
Guinness Asian Equity Income Fund Y USD Acc IE00BDHSRJ52 Download
Guinness Asian Equity Income Fund Z GBP Acc IE000658NZ19 Download
Guinness Asian Equity Income Fund Y USD Dist IE00BDHSRK67 Download
Guinness Asian Equity Income Fund Z EUR Dist IE000KN6J1X6 Download
Guinness Asian Equity Income Fund Z GBP Dist IE00BGHQDV44 Download
Guinness Asian Equity Income Fund Z EUR Acc IE000UNWB7K2 Download
Guinness Asian Equity Income Fund Z USD Dist IE0007D42DP3 Download
Guinness Asian Equity Income Fund Z USD Acc IE000D23O9K2 Download
Guinness Asian Equity Income Fund C EUR Acc IE00BGHQDM52 Download
Guinness Asian Equity Income Fund C GBP Acc IE00BVYPNP33 Download
Guinness Asian Equity Income Fund C USD Acc IE00BVYPNQ40 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 Asian Equity Income Fund Y GBP Dist IE00BDHSRF15 Download Download Download Download Download
Guinness Asian Equity Income Fund Y USD Acc IE00BDHSRJ52 Download Download Download Download Download Download Download
Guinness Asian Equity Income Fund Z GBP Acc IE000658NZ19 Download
Guinness Asian Equity Income Fund Y USD Dist IE00BDHSRK67 Download Download Download Download Download Download Download
Guinness Asian Equity Income Fund Z EUR Dist IE000KN6J1X6 Download Download
Guinness Asian Equity Income Fund Z GBP Dist IE00BGHQDV44 Download Download Download Download Download Download
Guinness Asian Equity Income Fund Z EUR Acc IE000UNWB7K2 Download Download
Guinness Asian Equity Income Fund I USD Acc IE00BMYPN051 Download Download Download Download
Guinness Asian Equity Income Fund Z USD Dist IE0007D42DP3 Download
Guinness Asian Equity Income Fund C EUR Acc IE00BGHQDM52 Download Download Download Download Download Download Download
Guinness Asian Equity Income Fund I USD Dist IE00BMYPN168 Download Download Download Download
Guinness Asian Equity Income Fund Z USD Acc IE000D23O9K2 Download
Guinness Asian Equity Income Fund C GBP Acc IE00BVYPNP33 Download Download Download Download Download Download Download
Guinness Asian Equity Income Fund C USD Acc IE00BVYPNQ40 Download Download Download Download 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 Global Quality Mid Cap Fund Download
Guinness Sustainable Energy Fund Download

Corporate Documents

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

Document

Guinness Asset Management Funds plc – Interim Report 2025

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