Skip to main content

Guinness Emerging Markets Equity Income Fund

The Guinness Emerging Markets Equity Income strategy aims to provide investors with capital growth and income by investing in emerging markets worldwide.

Overview

The Guinness Emerging Markets Equity Income strategy is designed to provide investors with long-term capital appreciation and income growth by investing in emerging markets worldwide.

The Emerging Markets region comprises Asia, Europe, Middle East and Africa (EMEA), and Latin America. Emerging markets are driving global growth, and as these countries develop, personal incomes rise, leading to the expansion of consumption and the emergence of a new middle class.

In Latin America, resources and materials exert a powerful pull over Brazil while in Mexico, export manufacturing for its North American neighbour is very influential. Central Europe is sensitive to demand from the Eurozone, Russia is sensitive to energy while resource-rich South Africa has a substantial domestic consumer market. This provides a backdrop to a wide variety of businesses and investment opportunities.

China stands out among emerging markets for its ability to have evolved as the centre of a manufacturing hub that is increasingly mobbing up the value chain. Services play an important role in India, which has developed specialisms in IT consultancy and business process outsourcing.

Other sources of growth include the significant infrastructure projects being developed across emerging markets to support a population that is increasing and becoming more urban.

Long-term development is not a straightforward process, and emerging markets are not a single bloc. Countries’ economies are always moving at different speeds due to exposure to commodities and cyclical industries, or to external demand. Political instability can also lead to bouts of economic volatility.

Long-term development nevertheless underpins the growth that is of interest to investors in the form of businesses that have been most successful in converting the dynamism of emerging markets into profitability over time

Investment Team

High quality funds are run by high quality people.

We pride ourselves of having a collegial culture, with teams across the business successfully working together to achieve positive outcomes for our investors.

Edmund Harriss

Edmund Harriss

Director, Chief Investment Officer, Portfolio Manager

Mark Hammonds

Mark Hammonds

Portfolio Manager, Asian & Emerging Markets

Huang Valerie

Valerie Huang

Investment Analyst, Asian & Emerging Markets

How to Invest

We aim to make it simple to invest in our funds. All our funds are open to direct investment via an application form. They are widely available on investment platforms and are eligible for UK investors’ ISAs and SIPPs.

Image
How to Invest in Guinness Global Investors

Investment Case

Emerging market equities can provide diversification benefits to a portfolio with their exposure to a wider array of economic drivers. Our focus on individual businesses has tended to accentuate the diversification benefits by concentrating on factors specific to a given business in Brazil, South Africa or Thailand rather than on likely beneficiaries of top-down macro-economic themes.

Our investment process steers us away from more cyclical companies, such as those heavily exposed to commodities, and towards companies that have a long-term track record of generating high returns on capital. We believe these companies will be well placed to perform in the future.

The dividend is a natural outcome for those companies that are generating above cost of capital returns on investment. This then becomes a visible sign of capital discipline and good corporate governance where the management is focused sustaining and growing cash profits.

We focus on ‘bottom-up’ stock selection rather than trying to make decisions based on an expected outlook for the region’s economies. We like to invest in good companies that have, in the short term, fallen out of favour, but that have previously shown an ability to weather most economic environments over time.

The strategy typically invests in 36 companies, with each company having an equal weighting. This provides a good balance between the benefits of diversification while also allowing each company to add meaningfully to performance. We don’t have a long tail of small positions and by definition we can never just ‘hug’ the benchmark index.

Why invest in the Guinness Emerging Markets Equity Income Fund?

The Fund is designed to provide investors with exposure to Emerging Markets equities through a high conviction, low turnover portfolio of consistently profitable, dividend-paying companies
 

Focus on consistent high return on capital

At the heart of our process is a focus on the underlying business and the cash flows generated by that business. We have found that companies that generate returns on invested capital above the cost of capital persistently over time are likely to continue to do so. This gives us the confidence to be able to value the business and hold an investment, potentially over many years, in order to allow sufficient time for the returns the business earns on its invested capital to translate into total returns earned by shareholders.
 

Growth and income

The dividend is a natural outcome for those companies that are generating above cost of capital returns on investment. This then becomes a visible sign of capital discipline and good corporate governance where the management is focused sustaining and growing cash profits. We look for a growing dividend stream to come alongside.
 

High conviction

The Fund typically invests in 36 companies, with each company having an equal weighting. This provides a good balance between the benefits of diversification while also allowing each company to add meaningfully to performance. We don’t have a long tail of small positions and by definition we can never just ‘hug’ the benchmark index.
 

Fundamentally driven

We focus on ‘bottom-up’ stock selection rather than trying to make decisions based on an expected outlook for the region’s economies. We like to invest in good companies that have, in the short term, fallen out of favour, but that have previously shown an ability to weather most economic environments over time.
 

Low turnover

We prefer to invest over the long term. We also recognise the increased costs of trading in and out of companies unnecessarily. Typically we will hold a company in the portfolio for between three and five years.
 

Repeatable and independent

Edmund Harriss and Mark Hammonds have managed the Fund since launch. They have developed an investment process that is clear, robust, transparent, and scalable. Their approach filters out much of the noise and hype that surrounds companies to focus on the true signals that drive company valuations. By performing their own company research and analysis, using their own proprietary modelling systems, the managers try to avoid some of the behavioural biases associated with being unduly influenced by market sentiment.

The Fund is designed to give investors exposure to some of the world’s fastest growing regions, which will have a significant influence over our economic future. However, with change and opportunity comes risk. We seek to manage this by investing in companies that:

  1. have a proven record of generating returns in excess of the cost of capital;
  2. can successfully reinvest those returns in order to grow their business; and,
  3. are committed to paying dividends to shareholders that can grow over time.

Emerging Markets are diversified

Diversification

Emerging market equities can provide diversification benefits to a portfolio with their exposure to a wider array of economic drivers. Our focus on individual businesses has tended to accentuate the diversification benefits by concentrating on factors specific to a given business in Brazil, South Africa or Thailand rather than on likely beneficiaries of top-down macro-economic themes.
 

Emerging Market Economies

Emerging Market countries are making significant contributions to global growth. Demographic tailwinds combine with other factors to raise income levels. In India, for example, over one million people per month are entering the workforce. There are many different drivers. Capital accumulation contributes to the strength of emerging market economies in Asia, as foreign investors compete with local companies and individuals to benefit from access to new markets and customers. Rising income levels are leading to increased consumption and the emergence of a new middle class, accompanied by higher levels of wealth. In Latin America, resources and materials exert a powerful pull over Brazil while in Mexico, export manufacturing for its North American neighbour is very influential. Central Europe is sensitive to demand from the Eurozone, Russia is sensitive to energy while resource-rich South Africa has a substantial domestic consumer market. This provides a backdrop to a wide variety of businesses and investment opportunities.
 

Emerging Markets has diversified

China stands out among emerging markets for its ability to have evolved as the centre of a manufacturing hub that is increasingly mobbing up the value chain. The country’s exports are no longer dominated by unsophisticated goods, as China has developed the ‘know-how’ required to produce ever more complex goods. This ‘know-how’ results from a combination of education, understanding and developing manufacturing processes and the acquisition of technology. As production capabilities improve, so worker’s wages rise. This renders uneconomic manufacturing that is most labour-dependent, which is then relocated to where labour is cheaper.

Services play an important role in India, which has developed specialisms in IT consultancy and business process outsourcing. As well as providing employment for millions of people, the skills and expertise in these sectors have pushed India to pioneer the development of a national digital identity programme on an unprecedented scale. Aadhaar is a system for verifying identity that has many applications, including ensuring benefits are sent directly to recipients, making payments, signing documents and completing verification procedures when opening a new bank account. Around 1.2bn citizens (nearly the entire population) have been signed up for the service.

Other sources of growth include the significant infrastructure projects being developed across emerging markets to support a population that is increasing, and becoming more urban.
 

Emerging markets are moving at different speeds

Emerging Markets are not a single block – countries’ economies are always moving at different speeds. Some have more exposure to commodities and cyclical industries, which experience phases of boom and bust. A country’s exposure to external demand—how dependent it is on global trade—can also cause it to undergo faster or slower periods of growth. And political instability can lead to bouts of economic volatility, particularly if foreign investors decide to withdraw capital.

Long-term development is not a straightforward process. As well as demographic factors, development is affected by the political and economic institutions present in an economy. Structural reforms necessary to support business and economic growth are on ongoing process in emerging market countries, whether that is labour reforms in Brazil or chaebol reforms—the large, family-owned conglomerates—in Korea.

It is this long-term development that underpins the growth that is of interest to investors in emerging markets, and it is the ability to access long-term growth that is of most interest to us.

Our investment process naturally steers us away from more cyclical companies, such as those heavily exposed to commodities, and towards companies that have a long-term track record of generating high returns on capital. We believe these companies will be well placed to perform in the future.
 

Emerging market risks

The growth potential that is on offer in Emerging Markets has to be balanced against the risks. Political, legal and financial institutions in emerging markets can vary greatly in their robustness and transparency. The financial systems, debt level and foreign currency exposures can provide additional sources of uncertainty. In some cases, economies in emerging regions are subject to factors entirely beyond their control – commodity prices, US dollar liquidity and interest rates being examples. To mitigate these, we invest in companies with long track records of profitability which we believe to be the product of individual business attributes or management skill. A demonstrable track record of financial success we think, is an indicator of a company’s ability to survive and prosper in an uncertain world.
 

How do we run the Fund?

“We don’t chase yield, we want capital and dividend growth.”

Although the Fund is designed to invest in dividend-paying companies, our starting point in selecting our investment universe is to identify companies with consistently high return on capital. Specifically we look at companies that have a return on capital of greater than 10% in each of the previous ten years.

Our analysis shows that companies with persistently high return on capital are highly likely to continue to do so in the future – meaning they will continue to create shareholder value.

Image
Guinness Emerging Markets Equity Income Fund Investment

Why 8% and why ten years?

8% return on capital…
8% is well above the average real cost of capital of 6%. This means companies who achieve this level are truly creating value for their shareholders.

…every year…
Consistency each year excludes highly cyclical companies or those with high but declining or volatile earnings.

…for ten years
Eight years of high returns gives us confidence that those returns should persist into the future.

On average, only 3% of global listed companies achieve our threshold. We then exclude those less than $1 billion in size or with a debt to equity ratio greater than 1. This gives us a pool of around 400 companies from which to build our portfolio.

“There is a long-term investment opportunity in Emerging Markets Equity Income. But opportunity and risk go hand-in-hand. The key in emerging markets is finding proven companies and constructing the right portfolio to manage that trade-off.”

Image
Emerging Markets Equity Income Fund Capital

What about yield?

Companies that earn a consistent high return on capital often distribute a proportion of cash they create in the form of a dividend. In the Fund, however, we focus in particular on those companies that can sustainably grow their dividend into the future.

From this pool we then select candidates for extended research on the basis of value and sentiment. In-depth proprietary modelling of a company’s cash flow, capital budgeting and potential for dividend growth is combined with a subjective analysis of its business model to identify candidates for inclusion in the final portfolio.

By selecting companies from a broad range of industries, countries, and market capitalisation we aim to create a well-diversified portfolio which can provide a reasonable dividend yield and growing income stream at an attractive valuation relative to emerging equity markets.
 

Sell discipline

It is often easier to find companies to buy that look cheap than it is to identify those companies you own which should be sold. We consider sell discipline as important as selecting companies for purchase and continuously monitor the companies we hold in the Fund. The six core reasons we may sell a company are outlined below.

  1. The company fails to continue to meet our return on capital criteria
  2. The valuation becomes too rich
  3. The balance sheet becomes stretched
  4. The dividend outlook or management policy to dividends changes unfavourably
  5. The original investment thesis no longer holds, or a new idea is more compelling
  6. Yield contribution to the portfolio is insufficient

 

How do we construct the portfolio

The Guinness Emerging Markets Equity Income Fund is a concentrated portfolio of around 35 equally weighted stocks. This provides a number of useful attributes:
 

Reduced Risk

It reduces stock-specific risk, as we will not be overweight in a small number of favourite companies.
 

High Performance

We will not have a long tail of small holdings in the portfolio, which can be a distraction and a potential drag on performance.
 

Discipline

It instills a strong sell discipline as we must typically sell a position in order to make way for a new one; and we must constantly assess the companies we own in the portfolio in comparison to the rest of the universe available to us.
 

Independent

We are truly index independent. All companies held are weighted equally without regard to their weighting in the benchmark index, leading the portfolio to have a high active share.

Factsheets

 

 

Fund English French German Spanish Italian
Guinness Emerging Markets Equity Income Fund Download Download

Updates

 

 

 

Document
GUINNESS EMERGING MARKETS EQUITY INCOME FUND
March 2024
Document
GUINNESS EMERGING MARKETS EQUITY INCOME FUND
July 2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND
April 2023
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
Document
GUINNESS EMERGING MARKETS EQUITY INCOME FUND
January 2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND
January 2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND
January 2022
Document
GUINNESS EMERGING MARKETS EQUITY INCOME FUND
March 2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND
February 2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND
January 2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND
December 2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND
November 2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND
October 2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND
September 2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND
August 2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND
July 2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND
June 2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND
June 2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND
May 2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND
April 2023
GUINNESS EMERGING MARKETS EQUITY INCOME FUND
March 2023

KIIDS

 

 

Fund Class ISIN English French German Spanish Italian Swedish Finnish
Guinness Emerging Markets Equity Income Fund C EUR Acc IE00BMCWC346
Guinness Emerging Markets Equity Income Fund C EUR Dist IE0009746VI0
Guinness Emerging Markets Equity Income Fund C GBP Acc IE00BMCWC239
Guinness Emerging Markets Equity Income Fund C GBP Dist IE000UPHOYQ6
Guinness Emerging Markets Equity Income Fund C USD Acc IE00BYV24P56
Guinness Emerging Markets Equity Income Fund C USD Dist IE000XFJTUO9
Guinness Emerging Markets Equity Income Fund I USD Acc IE00BMYPND87
Guinness Emerging Markets Equity Income Fund I USD Dist IE00BMYPNF02
Guinness Emerging Markets Equity Income Fund Y EUR Acc IE00BYV24S87
Guinness Emerging Markets Equity Income Fund Y EUR Dist IE00BYV24T94
Guinness Emerging Markets Equity Income Fund Y GBP Acc IE00BYV24Q63
Guinness Emerging Markets Equity Income Fund Y GBP Dist IE00BYV24R70
Guinness Emerging Markets Equity Income Fund Y USD Acc IE00BYV24V17
Guinness Emerging Markets Equity Income Fund Y USD Dist IE00BYV24W24
Guinness Emerging Markets Equity Income Fund Z GBP Dist IE00BYV24X31

KIDS

 

 

Fund Class ISIN English French German Spanish Italian Swedish Finnish
Guinness Emerging Markets Equity Income Fund Y EUR Acc IE00BYV24S87
Guinness Emerging Markets Equity Income Fund Y EUR Dist IE00BYV24T94
Guinness Emerging Markets Equity Income Fund Y USD Acc IE00BYV24V17
Guinness Emerging Markets Equity Income Fund Y USD Dist IE00BYV24W24
Guinness Emerging Markets Equity Income Fund C EUR Dist IE0009746VI0
Guinness Emerging Markets Equity Income Fund C GBP Dist IE000UPHOYQ6
Guinness Emerging Markets Equity Income Fund C USD Dist IE000XFJTUO9
Guinness Emerging Markets Equity Income Fund C GBP Acc IE00BMCWC239
Guinness Emerging Markets Equity Income Fund C EUR Acc IE00BMCWC346
Guinness Emerging Markets Equity Income Fund I USD Acc IE00BMYPND87
Guinness Emerging Markets Equity Income Fund I USD Dist IE00BMYPNF02
Guinness Emerging Markets Equity Income Fund C USD Acc IE00BYV24P56
Guinness Emerging Markets Equity Income Fund Y GBP Acc IE00BYV24Q63
Guinness Emerging Markets Equity Income Fund Y GBP Dist IE00BYV24R70

Documents

 

 

Document

High Conviction Active Asset Management

Guinness Asset Management Funds plc - Prospectus

Guinness Asset Management Funds plc - UK Reporting Fund Status 2022

Emerging Markets Equity Income Fund – SFDR Pre-contractual Disclosures

Asian & EM - Approach to Responsible Investment and ESG

Emerging Markets Equity Income Fund - Sustainability-Related Disclosures

Fund Supplement

Guinness Asset Management Funds plc - Application Form

Guinness Asset Management Funds plc - Target Market Assessment

Fund Facts

For information on the Fund’s current investments, please see the latest fact sheet available on the literature tab above.
 

Launch Date
Fund managers (start date)
Edmund Harriss (23/12/2016)
Mark Hammonds (23/12/2016)
Benchmark
MSCI Emerging Markets Index
IA sector
IA Global Emerging Markets
Structure
OEIC (UCITS)
Domicile
Ireland
Underlying currency
US Dollar
Pricing
Daily, forwards
Valuation
2300 Dublin time
Deal cut off time
1500 Dublin time
Administrator
Link Fund Administrators (Ireland) Ltd
Custodian
Brown Brothers Harriman
UK Reporting Fund status
Yes
ISA Eligible
Yes

Share Classes

For full information on the share classes available for investment please refer to the Key Investor Information document.

 

Class OCF current Max Initial Charge Min Investment ISIN SEDOL Bloomberg
C EUR Acc 1.99% 5.00% 0 IE00BMCWC346 BMCWC34 GUEICEA ID
C EUR Dist 1.99% 5.00% 0 IE0009746VI0 BMBR3Z9 GUMEICE ID
C GBP Acc 1.99% 5.00% 0 IE00BMCWC239 BMCWC23 GUEICGA ID
C GBP Dist 1.99% 5.00% 0 IE000UPHOYQ6 BMBR3Z9 GUMEICG ID
C USD Acc 1.99% 5.00% 0 IE00BYV24P56 BYV24P5 GUEMCUA ID
C USD Dist 1.99% 5.00% 0 IE000XFJTUO9 BMBR412 GUMEICU ID
I USD Acc 0.89% 0.00% 10000000 IE00BMYPND87 BMYPND8 GUEIIUA ID
I USD Dist 0.89% 0.00% 10000000 IE00BMYPNF02 BMYPNF0 GUEMIUD ID
Y EUR Acc 0.89% 5.00% 0 IE00BYV24S87 BYV24S8 GUEMXEA ID
Y EUR Dist 0.89% 5.00% 0 IE00BYV24T94 BYV24T9 GUEMXED ID
Y GBP Acc 0.89% 0.00% 0 IE00BYV24Q63 BYV24Q6 GUEIXGA ID
Y GBP Dist 0.89% 5.00% 0 IE00BYV24R70 BYV24R7 GUEMXGD ID
Y USD Acc 0.89% 5.00% 0 IE00BYV24V17 BYV24V1 GUEMXUA ID
Y USD Dist 0.89% 5.00% 0 IE00BYV24W24 BYV24W2 GUEMXUD ID
Z GBP Dist 0.35% 0.00% 0 IE00BYV24X31 BYV24X3 GUEMZGD ID

Share Prices

The Funds are priced every working day at 23.00 Dublin time and updated here the following day.

 

Fund name Isin Fund price (+/-) Date
GUINNESS CHINA RMB INCOME FUND CLASS Y CNH DIST IE000026G6J3 99.8859 0.0343 14/03/2024
GUINNESS CHINA RMB INCOME FUND CLASS Y EUR DIST IE000K4N4BW3 9.396 0.0433 14/03/2024
GUINNESS CHINA RMB INCOME FUND CLASS Y GBP DIST IE000G9JHZF4 9.0416 0.0304 14/03/2024
GUINNESS CHINA RMB INCOME FUND CLASS Y USD DIST IE000FIQDRV0 9.6789 -0.0045 14/03/2024
GUINNESS CHINA RMB INCOME FUND CLASS Z EUR DIST IE0006534FS5 9.4103 0.0435 14/03/2024
GUINNESS CHINA RMB INCOME FUND CLASS Z GBP DIST IE000K9NODM9 9.0567 0.0306 14/03/2024
GUINNESS CHINA RMB INCOME FUND CLASS Z USD DIST IE000BEWEDQ4 9.6948 -0.0044 14/03/2024
GUINNESS CHINA A SHARE FUND CLASS C GBP ACC IE0006BWJJW3 6.9508 -0.0294 14/03/2024
GUINNESS CHINA A SHARE FUND CLASS C EUR ACC IE0001VD9PN1 7.2223 -0.0214 14/03/2024
GUINNESS CHINA A SHARE FUND CLASS C USD ACC IE0005HP3H50 7.4401 -0.0601 14/03/2024
GUINNESS CHINA A SHARE FUND CLASS I USD ACC IE000IQ9D569 7.524 -0.0605 14/03/2024
GUINNESS CHINA A SHARE FUND CLASS Y GBP ACC IE000I0OL207 7.0293 -0.0293 14/03/2024
GUINNESS CHINA A SHARE FUND CLASS Y EUR ACC IE000RSR0322 7.3034 -0.0215 14/03/2024
GUINNESS CHINA A SHARE FUND CLASS Y CNH ACC IE0002QAMMW4 77.6181 -0.5616 14/03/2024
GUINNESS CHINA A SHARE FUND CLASS Y USD ACC IE000JCEKTR0 7.524 -0.0605 14/03/2024
GUINNESS CHINA A SHARE FUND CLASS Z GBP ACC IE0003ZZUKD7 7.068 -0.0294 14/03/2024
GUINNESS CHINA A SHARE FUND CLASS Z EUR ACC IE0001MJJCX1 7.3435 -0.0214 14/03/2024
GUINNESS CHINA A SHARE FUND CLASS Z USD ACC IE000RSN6JG6 7.5654 -0.0607 14/03/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D USD DISTRIBUTION IE00B3QG6N78 21.8801 -0.0602 14/03/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE00B42XCP33 20.5084 -0.0567 14/03/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE00B3PB1722 25.1926 0.0271 14/03/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR DISTRIBUTION IE00B66B5L40 27.008 0.0631 14/03/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00B754QH41 29.759 0.033 14/03/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQF631 26.6786 0.062 14/03/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNV92 24.1116 0.0259 14/03/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNW00 20.5691 -0.0569 14/03/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BVYPNZ31 21.8913 0.0514 14/03/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BVYPP024 17.3256 0.0406 14/03/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BVYPNY24 26.3843 0.0291 14/03/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BVYPP131 20.9232 0.0231 14/03/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BVYPNX17 22.5095 -0.0616 14/03/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BVYPP248 17.8097 -0.0487 14/03/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE00BDGV0183 16.4424 0.0381 14/03/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR ACCUMULATION IE00BDGV0290 20.3196 0.0474 14/03/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BGK8P991 15.8892 -0.0436 14/03/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BJBK7883 15.1987 -0.0417 14/03/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C CNH HEDGED DISTR IE000OP91FK6 11.3329 -0.0345 14/03/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C USD ACCUMULATION IE00B3QW5Z07 23.2331 -0.2904 14/03/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C GBP ACCUMULATION IE00B64PRP62 28.6317 -0.2469 14/03/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y EUR ACCUMULATION IE00B68GW162 31.3983 -0.2302 14/03/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y USD ACCUMULATION IE00B3NSFR34 26.1305 -0.3257 14/03/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y GBP ACCUMULATION IE00B7MJHM43 34.836 -0.2992 14/03/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C EUR ACCUMULATION IE00BGHQF748 18.7944 -0.1384 14/03/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS I USD ACCUMULATION IE00BMYPMW02 13.0724 -0.163 14/03/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQDW50 20.0971 -0.021 14/03/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00BGHQF300 17.7219 -0.0399 14/03/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNS63 19.838 -0.0455 14/03/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNT70 16.953 -0.1042 14/03/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BYVHVZ98 15.1108 -0.0342 14/03/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BYVHWJ06 12.6088 -0.0285 14/03/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BYVHW019 15.7331 -0.0159 14/03/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BYVHW126 13.122 -0.0133 14/03/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BYVHW233 13.9705 -0.0854 14/03/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BYVHW340 11.6212 -0.0711 14/03/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPN382 13.2231 -0.0808 14/03/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPN499 12.0395 -0.0737 14/03/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE000AHX6WT2 10.5048 -0.0109 14/03/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE000N9K9CQ4 10.559 -0.0242 14/03/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE000RAMYLN7 9.649 -0.0593 14/03/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQDM52 20.6184 0.0645 14/03/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00BGHQDV44 15.9871 0.0306 14/03/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNP33 17.3062 0.0326 14/03/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNQ40 14.7612 -0.0289 14/03/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BDHSRG22 13.6641 0.0432 14/03/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BDHSRH39 10.4307 0.033 14/03/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BDHSRD90 13.8143 0.0264 14/03/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BDHSRF15 10.568 0.0202 14/03/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BDHSRJ52 13.6171 -0.0262 14/03/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BDHSRK67 10.4024 -0.02 14/03/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPN051 10.8313 -0.0208 14/03/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPN168 9.5331 -0.0184 14/03/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS C GBP ACCUMULATION IE00BQXX3C00 32.5587 0.0355 14/03/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS C EUR ACCUMULATION IE00BQXX3D17 29.8546 0.0699 14/03/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS C USD ACCUMULATION IE00BQXX3F31 25.9451 -0.0713 14/03/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS Y GBP ACCUMULATION IE00BQXX3K83 35.8467 0.0402 14/03/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS Y EUR ACCUMULATION IE00BQXX3L90 32.8339 0.0777 14/03/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS Y USD ACCUMULATION IE00BQXX3M08 28.6425 -0.0778 14/03/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS Z GBP ACCUMULATION IE00BQXX3N15 36.5764 0.0412 14/03/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS Z EUR ACCUMULATION IE00BQXX3P39 33.5245 0.0795 14/03/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS Z USD ACCUMULATION IE00BQXX3Q46 29.1459 -0.0791 14/03/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS I USD ACCUMULATION IE00BMYPNG19 13.7761 -0.0374 14/03/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS C CNH HEDGED DISTR IE000PGA9O74 14.635 -0.0444 14/03/2024
GUINNESS GREATER CHINA FUND CLASS C EUR ACCUMULATION IE00BZ08YS42 11.4593 -0.0284 14/03/2024
GUINNESS GREATER CHINA FUND CLASS C GBP ACCUMULATION IE00BZ08YR35 13.496 -0.0503 14/03/2024
GUINNESS GREATER CHINA FUND CLASS C USD ACCUMULATION IE00BZ08YT58 11.4411 -0.0867 14/03/2024
GUINNESS GREATER CHINA FUND CLASS Y EUR ACCUMULATION IE00BZ08YW87 12.3435 -0.0302 14/03/2024
GUINNESS GREATER CHINA FUND CLASS Y GBP ACCUMULATION IE00BZ08YV70 14.522 -0.0536 14/03/2024
GUINNESS GREATER CHINA FUND CLASS Y USD ACCUMULATION IE00BZ08YX94 12.281 -0.0928 14/03/2024
GUINNESS GREATER CHINA FUND CLASS Z GBP ACCUMULATION IE00BZ08YY02 15.0778 -0.0555 14/03/2024
GUINNESS GREATER CHINA FUND CLASS I USD ACCUMULATION IE00BMYPNC70 7.3846 -0.0559 14/03/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BYV24P56 14.7294 -0.0432 14/03/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BYV24Q63 15.2081 0.0142 14/03/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BYV24R70 11.9346 0.0112 14/03/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BYV24S87 15.1839 0.0332 14/03/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BYV24T94 11.8968 0.0259 14/03/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BYV24V17 15.82 -0.046 14/03/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BYV24W24 12.4033 -0.0361 14/03/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00BYV24X31 12.3709 0.0118 14/03/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BMCWC346 11.7993 0.0254 14/03/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BMCWC239 11.109 0.01 14/03/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPND87 10.9533 -0.032 14/03/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPNF02 9.723 -0.0284 14/03/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE0009746VI0 9.7127 0.0208 14/03/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE000UPHOYQ6 9.7636 0.0087 14/03/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE000XFJTUO9 8.9317 -0.0263 14/03/2024
GUINNESS BEST OF ASIA FUND CLASS C GBP ACCUMULATION IE00BF2VFX37 10.389 -0.0103 14/03/2024
GUINNESS BEST OF ASIA FUND CLASS Y GBP ACCUMULATION IE00BF2VFY44 11.0801 -0.011 14/03/2024
GUINNESS BEST OF ASIA FUND CLASS Y EUR ACCUMULATION IE00BF2VFZ50 11.5147 0.0029 14/03/2024
GUINNESS BEST OF ASIA FUND CLASS Y USD ACCUMULATION IE00BF2VG076 10.5129 -0.0509 14/03/2024
GUINNESS BEST OF ASIA FUND CLASS Z GBP ACCUMULATION IE00BF2VG183 11.3078 -0.0111 14/03/2024
GUINNESS BEST OF ASIA FUND CLASS I USD ACCUMULATION IE00BMYPN275 9.1276 -0.0442 14/03/2024
GUINNESS BEST OF ASIA FUND CLASS C EUR ACCUMULATION IE000IYIWG07 8.6831 0.0019 14/03/2024
GUINNESS BEST OF ASIA FUND CLASS C USD ACCUMULATION IE0004NN3YY8 7.9933 -0.039 14/03/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS C GBP ACCUMULATION IE00BG5QQP10 14.0434 -0.0164 14/03/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR ACCUMULATION IE00BG5QQQ27 14.8206 0.0011 14/03/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR HEDGED ACC IE00BG5QQR34 11.9924 -0.0156 14/03/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS C USD ACCUMULATION IE00BG5QQS41 14.1143 -0.0708 14/03/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS C USD HEDGED ACC IE00BG5QRJ25 12.9616 -0.0152 14/03/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS O GBP ACCUMULATION IE00BG5QRK30 14.7065 -0.0168 14/03/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR ACCUMULATION IE00BG5QRL47 15.5268 0.0015 14/03/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR HEDGED ACC IE00BG5QRM53 12.5206 -0.016 14/03/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS O USD ACCUMULATION IE00BG5QRN60 14.7814 -0.0737 14/03/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS O USD HEDGED ACC IE00BG5QRP84 13.4795 -0.0155 14/03/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS R GBP ACCUMULATION IE00BG5QRQ91 13.899 -0.0163 14/03/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS R EUR ACCUMULATION IE00BG5QRR09 14.6781 0.0011 14/03/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS R EUR HEDGED ACC IE00BG5QRS16 11.8714 -0.0156 14/03/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS R USD ACCUMULATION IE00BG5QRT23 13.9582 -0.0701 14/03/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS R USD HEDGED ACC IE00BG5QRV45 12.8465 -0.0152 14/03/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS Y GBP ACCUMULATION IE00BG5QRW51 14.9375 -0.017 14/03/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS C GBP ACCUMULATION IE00BG5QQV79 13.1641 -0.0124 14/03/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS C EUR ACCUMULATION IE00BG5QQW86 13.8931 0.0041 14/03/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS C EUR HEDGED ACC IE00BG5QQX93 11.3563 -0.0124 14/03/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS C USD ACCUMULATION IE00BG5QQY01 13.2304 -0.0634 14/03/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS C USD HEDGED ACC IE00BG5QQZ18 12.2335 -0.0116 14/03/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS O GBP ACCUMULATION IE00BG5QR034 13.7862 -0.0127 14/03/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS O EUR ACCUMULATION IE00BG5QR141 14.5534 0.0047 14/03/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS O EUR HEDGED ACC IE00BG5QR257 11.8715 -0.0126 14/03/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS O USD ACCUMULATION IE00BG5QR364 13.8548 -0.066 14/03/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS O USD HEDGED ACC IE00BG5QR471 12.7858 -0.0119 14/03/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS R GBP ACCUMULATION IE00BG5QR588 13.026 -0.0123 14/03/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS R EUR ACCUMULATION IE00BG5QR695 13.7521 0.004 14/03/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS R EUR HEDGED ACC IE00BG5QR703 11.256 -0.0123 14/03/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS R USD ACCUMULATION IE00BG5QR810 13.0822 -0.0627 14/03/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS R USD HEDGED ACC IE00BG5QR927 12.1771 -0.0117 14/03/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS Y GBP ACCUMULATION IE00BG5QRB49 13.9975 -0.0128 14/03/2024
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS Z USD ACCUMULATION IE00BN0W3529 12.0343 -0.0755 14/03/2024
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS Z GBP ACCUMULATION IE00BN0W3305 12.6561 -0.0306 14/03/2024
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS Z EUR ACCUMULATION IE00BN0W3412 13.4417 -0.0156 14/03/2024
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS I GBP ACCUMULATION IE00BN0W2X30 12.4954 -0.0305 14/03/2024
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS I EUR ACCUMULATION IE00BN0W2Y47 13.27 -0.0158 14/03/2024
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS I USD ACCUMULATION IE00BN0W2Z53 11.8818 -0.0747 14/03/2024
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS Y GBP ACCUMULATION IE00BN0W3073 12.4941 -0.0304 14/03/2024
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS Y EUR ACCUMULATION IE00BN0W3180 13.2679 -0.0157 14/03/2024
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS Y USD ACCUMULATION IE00BN0W3297 11.885 -0.0747 14/03/2024
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS C GBP ACCUMULATION IE00BN0W2T93 12.0591 -0.0298 14/03/2024
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS C EUR ACCUMULATION IE00BN0W2V16 12.8059 -0.0156 14/03/2024
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS C USD ACCUMULATION IE00BN0W2W23 11.4738 -0.0725 14/03/2024
GUINNESS SUSTAINABLE ENERGY FUND CLASS D USD ACCUMULATION IE00B2PGVJ29 4.8479 -0.0793 14/03/2024
GUINNESS SUSTAINABLE ENERGY FUND CLASS C USD ACCUMULATION IE00B2PGVK34 4.4691 -0.0732 14/03/2024
GUINNESS SUSTAINABLE ENERGY FUND CLASS C GBP ACCUMULATION IE00B3CCJ633 8.0932 -0.101 14/03/2024
GUINNESS SUSTAINABLE ENERGY FUND CLASS D EUR ACCUMULATION IE00B3CCJ740 8.3258 -0.0933 14/03/2024
GUINNESS SUSTAINABLE ENERGY FUND CLASS C EUR ACCUMULATION IE00BGHQF417 16.6412 -0.1867 14/03/2024
GUINNESS SUSTAINABLE ENERGY FUND CLASS Y GBP ACCUMULATION IE00BFYV9L73 21.1 -0.2627 14/03/2024
GUINNESS SUSTAINABLE ENERGY FUND CLASS Y EUR ACCUMULATION IE00BFYV9M80 21.8936 -0.2449 14/03/2024
GUINNESS SUSTAINABLE ENERGY FUND CLASS Y USD ACCUMULATION IE00BFYV9N97 19.1588 -0.3131 14/03/2024
GUINNESS SUSTAINABLE ENERGY FUND CLASS I USD ACCUMULATION IE00BMYPNB63 10.1347 -0.1657 14/03/2024
GUINNESS SUSTAINABLE ENERGY FUND CLASS C CNH HEDGED DISTR IE000JUVS7B9 9.055 -0.1513 14/03/2024
GUINNESS GLOBAL ENERGY FUND CLASS D USD ACCUMULATION IE00B2Q91T05 9.553 0.068 14/03/2024
GUINNESS GLOBAL ENERGY FUND CLASS C USD ACCUMULATION IE00B2Q91V27 8.9252 0.0633 14/03/2024
GUINNESS GLOBAL ENERGY FUND CLASS C GBP ACCUMULATION IE00B3CCJ963 12.8881 0.1405 14/03/2024
GUINNESS GLOBAL ENERGY FUND CLASS D EUR ACCUMULATION IE00B3CCJB88 13.2567 0.161 14/03/2024
GUINNESS GLOBAL ENERGY FUND CLASS Y USD ACCUMULATION IE00B3CCJC95 10.3922 0.074 14/03/2024
GUINNESS GLOBAL ENERGY FUND CLASS Y GBP ACCUMULATION IE00B6XV0016 12.6755 0.1385 14/03/2024
GUINNESS GLOBAL ENERGY FUND CLASS C EUR ACCUMULATION IE00BGHQF524 10.3478 0.1256 14/03/2024
GUINNESS GLOBAL ENERGY FUND CLASS Y USD DISTRIBUTION IE00BG6L7638 7.4835 0.0534 14/03/2024
GUINNESS GLOBAL ENERGY FUND CLASS Y EUR ACCUMULATION IE00BFMGVR44 12.0621 0.1467 14/03/2024
GUINNESS GLOBAL ENERGY FUND CLASS I USD ACCUMULATION IE00BMYPN507 20.471 0.1458 14/03/2024
GUINNESS GLOBAL ENERGY FUND CLASS C CNH HEDGED DISTR IE000P8HSFB7 10.5938 0.0723 14/03/2024
WS GUINNESS UK EQUITY INCOME FUND O OVERSEAS ACCUMULATION GB00BYX94F49 96.36 0.27 18/03/2024
WS GUINNESS UK EQUITY INCOME FUND O OVERSEAS INCOME GB00BYX94G55 73.09 0.2 18/03/2024
WS GUINNESS UK EQUITY INCOME FUND Y CLEAN ACCUMULATION GB00BYX94H62 103.73 0.29 18/03/2024
WS GUINNESS UK EQUITY INCOME FUND Y CLEAN INCOME GB00BYX94J86 79.15 0.23 18/03/2024
WS GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR ACCUMULATION GB00BYX94K91 105.18 0.3 18/03/2024
WS GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR INCOME GB00BYX94L09 80.11 0.23 18/03/2024
WS GUINNESS GLOBAL EQUITY INCOME FUND Y ACCUMULATION GBP GB00BNGFN776 153.89 -1.33 18/03/2024
WS GUINNESS GLOBAL EQUITY INCOME FUND Y INCOME GBP GB00BNGFN669 142.69 -1.24 18/03/2024
WS GUINNESS ASIAN EQUITY INCOME FUND Y ACCUMULATION GBP GB00BMFKG667 103.91 0.32 18/03/2024
WS GUINNESS ASIAN EQUITY INCOME FUND Y INCOME GBP GB00BMFKG774 91.91 0.28 18/03/2024
WS GUINNESS EUROPEAN EQUITY INCOME FUND Y ACCUMULATION GBP GB00BP5J6M04 121.38 -0.75 18/03/2024
WS GUINNESS EUROPEAN EQUITY INCOME FUND Y INCOME GBP GB00BP5J6N11 117.55 -0.72 18/03/2024
WS GUINNESS EUROPEAN EQUITY INCOME FUND Z ACCUMULATION GBP GB00BP5J6P35 122.18 -0.75 18/03/2024
WS GUINNESS EUROPEAN EQUITY INCOME FUND Z INCOME GBP GB00BP5J6Q42 118.42 -0.73 18/03/2024
WS GUINNESS GLOBAL INNOVATORS FUND Y ACCUMULATION GBP GB00BP5J5Y50 146.62 -1.89 18/03/2024
WS GUINNESS SUSTAINABLE ENERGY FUND Y ACCUMULATION GBP GB00BP5J6198 90.23 0.28 18/03/2024
WS GUINNESS SUSTAINABLE ENERGY FUND Z ACCUMULATION GBP GB00BP5J6206 90.42 0.28 18/03/2024
WS GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Z ACCUMULATION GBP GB00BP5J7D87 116.29 -0.64 18/03/2024
WS GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y ACCUMULATION GBP GB00BP5J7C70 115.59 -0.65 18/03/2024

Guinness Emerging Markets Equity Income - Webcast - Covering Q1 2024

Date: April 16, 2024 02:00 PM [BST]Mark Hammonds

Morningstar - Nervous about the U.S. market at all-time highs? Buy China stocks.

Steps to get the Chinese economy growing could boost these stocks

Emerging Markets Dividend Investing

The Guinness Asia & EM Equities team explain their differentiated approach to investing for…

Guinness Emerging Markets Equity Income - Webcast - Covering Q4 2023

Date: Jan 16, 2024 02:00 PM [GMT]Mark Hammonds

Portfolio Adviser - Magnificent Seven: Are investors pressing ‘pause’ on their love affair with tech giants?

Following a lacklustre set of Q3 results, are technology stocks finally losing their sheen?

Guinness Emerging Markets Equity Income - Webcast - Covering Q3 2023

Date: Oct 10, 2023 02:00 PM [GMT+1] Mark Hammonds

Emerging Markets Equity Income - Emerging Markets Outlook

Looking at the global economic situation, portfolio manager Mark Hammonds discusses positioning in…

Emerging Markets Equity Income – The Future of China

China’s economic future is uncertain in the short term, but the longer-term path is clear.…

Emerging Markets Equity Income – Quality Companies

Why do we look for quality companies? Portfolio manager Mark Hammonds explains the outcomes of our…

 

Guinness Emerging Markets Equity Income Fund is an equity fund. Investors should be willing and able to assume the risks of equity investing. The Fund invests only in stocks of companies that are traded on Emerging Markets stock exchanges or that do at least half of their business in Emerging Markets, it is therefore susceptible to the performance of that region and can be volatile The value of an investment and the income from it can fall as well as rise as a result of market and currency movement; you may not get back the amount originally invested. Further details on the risk factors are included in the Fund’s documentation, available on our website.​

Source: FE fundinfo. Investors should note that fees and expenses are charged to the capital of the Fund. This reduces the return on your investment by an amount equivalent to the Ongoing Charges Figure (OCF). The current OCF for the share class used for the fund performance returns is 0.89%. Returns for share classes with a different OCF will vary accordingly. Transaction costs also apply and are incurred when a fund buys or sells holdings. The performance returns do not reflect any initial charge; any such charge will also reduce the return.​