How to invest for private investors

Investing direct with Guinness Asset Management

You can make an investment direct with Guinness via our application form. Minimum investment levels apply for each share class.

How do I make an investment?

To make a direct investment in one of our Funds please complete the application form and send it, with payment and anti-money laundering documentation, to Link Fund Administrators (Ireland) Ltd.

Link Fund Administrators (Ireland) Ltd. (Subscription Services)
2 Grand Canal Square
Grand Canal Harbour
Dublin 2
Ireland

Deal cut off time 15.00 (Dublin time)
Valuation time 23.00 (Dublin time)
Fund pricing Daily, forwards

Before investing you should consult the fund documents, in particular the Key Investor Information Document.

How do I send the payment for my investment?

You can send payment either by bank transfer or by cheque.

If sending payment by bank transfer, please fax your application form to the Administrator AND send the original by post. Payment for applications must be received in cleared funds within three days of the date of the application.

If sending payment by cheque, please send your application form with your cheque by post to the Administrator. Please note that your application will not be processed until your cheque has cleared.

The fax number, address and payment instructions are included in the application form.

What information will I receive after I invest?

Upon investment you will receive by email a contract to confirm your purchase of our Fund(s), and a monthly statement of your holding. Each year you will receive by email the interim and final Report and Accounts for Guinness Asset Management Funds plc, the Funds’ umbrella investment company.

How do I make an additional investment?

You need only complete the Application Form in full for your first investment in one of our Funds. This application form serves as an account opening instruction covering all of our Funds; any subsequent investment does not require completion of the full application form. Subsequent investments into any of our Funds can be made via a simple written instruction sent to the Administrator with payment as per the instructions above.

How do I redeem my investment?

For direct investments, you must fill in a redemption form. Once you fax this to the Administrator your instruction will be carried out that dealing day if received before 3pm (Dublin Time), otherwise it will be carried out the next dealing day. Please note that no payment will be made until the Administrator has received your original redemption form in the post.

FAQ

Investment administration enquiries:

Please contact the Administrators
Link Fund Administrators (Ireland) Ltd.
(Subscription Services)

Tel: +353 1 400 5300
Fax: +353 1 400 5350

Fund Enquiries

For further information on our funds or hard copies of any documents:

Literature request form

Email us

call us on:
+44 20 7222 5703