
The Manager	Link Fund Manager Solutions (Ireland) Ltd 2 Grand Canal Square, Grand Canal Harbour, Dublin 2, Ireland
The Promoter and Investment Manager	Guinness Asset Management Ltd 18 Smith Square, London SW1P 3HZ


Market risk	The value of investments and the income from them may go down as well as up and are not guaranteed. An investor may not get back the amount originally invested. The value of an investment can be affected by changes in general market conditions, other political, social and economic developments, as well as specific matters relating to the companies in whose securities each Fund invests.
Currency risk	Changes in the rates of exchange may cause the value of investments to go up or down. While the Funds have share classes priced in various currencies, the base currency of all the Funds is US Dollars, and the Fund valuations for all share classes are initially calculated each dealing day in US Dollars. Non-US Dollar share classes are then converted into their respective currencies from the US Dollar valuation. The Funds invest internationally and hold all investments in local currency. Guinness Asset Management does not conduct any hedging of currency exposure on the Funds’ capital value or income. The Funds aim to be fully invested most of the time, but any cash balances are normally held in US dollars. This means that the exposure of the Funds to any one currency is mainly limited to the value of its holdings in stocks priced in that currency. Therefore, as well as the impact of share price movements in the securities each Fund holds, the capital value of an investment in a Fund will be affected by changes in exchange rates between the stocks’ local currency, the Fund’s base currency (USD) and the currency of the Fund share class you own.
Emerging market risk	The risk inherent in a Fund is higher when it is invested in markets which may be considered ’emerging’. These Funds are only suitable for those investors who are prepared to accept the above average volatility inherent in emerging market investment.


Sector risk	Some funds invest only in companies involved in a single industry or a single sector of the market. These funds are very susceptible to the performance of that one industry or sector, and can be volatile. Examples in the Guinness fund range include: Guinness Sustainable Energy Fund Guinness Global Energy Fund Guinness Global Money Managers Fund
Geographic risk	Some funds invest only in stocks listed in or exposed to one single country or region. These funds are very susceptible to the performance of that one country or region, and can be volatile. Examples in the Guinness fund range include: Guinness Best of China Fund

Fund prices

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

Please remember that past performance should not be seen as a guide to future performance. The value of an investment and the income from it can fall as well as rise as a result of market and currency movement and you may not get back the amount originally invested. Private investors should, if necessary, consult their independent investment adviser before investing.

Daily price

Fund Name	ISIN	Fund Price	(+/-)	Date
Guinness Global Equity Income Fund
Guinness Global Equity Income Fund - Class 'A' USD	IE00B3QG6N78	15.1669	0.0565	12/09/2019
Guinness Global Equity Income Fund - Class 'B' USD	IE00B42XCP33	14.5415	0.0539	12/09/2019
Guinness Global Equity Income Fund - Class 'C' GBP	IE00B3PB1722	18.4704	0.0887	12/09/2019
Guinness Global Equity Income Fund - Class 'D' EUR	IE00B66B5L40	18.4850	0.0127	12/09/2019
Guinness Global Equity Income Fund - Class 'E' USD	IE00B67PB391	15.5124	0.0579	12/09/2019
Guinness Global Equity Income Fund - Class 'Z' GBP	IE00B754QH41	20.6994	0.1000	12/09/2019
Guinness Global Equity Income Fund - Class 'X' GBP	IE00B7LM5753	19.3979	0.0935	12/09/2019
Guinness Global Equity Income Fund - Class 'C' EUR	IE00BGHQF631	16.8328	0.0114	12/09/2019
Guinness Global Equity Income Fund - Class 'C' GBP ACC	IE00BVYPNV92	15.9331	0.0764	12/09/2019
Guinness Global Equity Income Fund - Class 'C' USD ACC	IE00BVYPNW00	13.1476	0.0488	12/09/2019
Guinness Global Equity Income Fund - Class 'Y' EUR ACC	IE00BVYPNZ31	13.2037	0.0092	12/09/2019
Guinness Global Equity Income Fund - Class 'Y' EUR DIST	IE00BVYPP024	11.5925	0.0081	12/09/2019
Guinness Global Equity Income Fund - Class 'Y' GBP ACC	IE00BVYPNY24	16.6671	0.0805	12/09/2019
Guinness Global Equity Income Fund - Class 'Y' GBP DIST	IE00BVYPP131	14.6564	0.0707	12/09/2019
Guinness Global Equity Income Fund - Class 'Y' USD ACC	IE00BVYPNX17	13.7544	0.0514	12/09/2019
Guinness Global Equity Income Fund - Class 'Y' USD DIST	IE00BVYPP248	12.0687	0.0451	12/09/2019
Guinness Global Equity Income Fund - Class 'C' EUR DIST	IE00BDGV0183	11.5111	0.0078	12/09/2019
Guinness Global Equity Income Fund - Class 'D' EUR ACC	IE00BDGV0290	12.5398	0.0087	12/09/2019
Guinness Global Equity Income Fund - Class 'X' EUR DIST	IE00BF0VTR72	11.8257	0.0082	12/09/2019
Guinness Global Equity Income Fund - Class 'O' EUR ACC	IE00BG34JW53	11.6996	0.0081	12/09/2019
Guinness Global Equity Income Fund - Class 'O' GBP ACC	IE00BG34JV47	11.9055	0.0574	12/09/2019
Guinness Global Equity Income Fund - Class 'O' USD ACC	IE00BG34JT25	10.8823	0.0405	12/09/2019
Guinness Global Equity Income Fund - Class 'M' USD DIST	IE00BGK8P991	10.8568	0.0406	12/09/2019
Guinness Global Money Managers Fund
Guinness Global Money Managers Fund - Class 'A' USD	IE00B644LY07	16.7677	0.1127	12/09/2019
Guinness Global Money Managers Fund - Class 'B' USD	IE00B3QW5Z07	15.8771	0.1067	12/09/2019
Guinness Global Money Managers Fund - Class 'C' GBP	IE00B64PRP62	20.2281	0.1580	12/09/2019
Guinness Global Money Managers Fund - Class 'D' EUR	IE00B68GW162	20.2385	0.0751	12/09/2019
Guinness Global Money Managers Fund - Class 'E' USD	IE00B3NSFR34	17.0107	0.1147	12/09/2019
Guinness Global Money Managers Fund - Class 'X' GBP	IE00B7MJHM43	23.4448	0.1835	12/09/2019
Guinness Global Money Managers Fund - Class 'C' EUR	IE00BGHQF748	12.6779	0.0469	12/09/2019
Guinness European Equity Income Fund
Guinness European Equity Income Fund - Class 'C' EUR ACC	IE00BGHQDW50	14.4304	0.0588	12/09/2019
Guinness European Equity Income Fund - Class 'X' GBP ACC	IE00BGHQDY74	16.1891	0.1328	12/09/2019
Guinness European Equity Income Fund - Class 'X' GBP DIST	IE00BGHQDX67	13.5343	0.1110	12/09/2019
Guinness European Equity Income Fund - Class 'X' EUR ACC	IE00BGHQF078	15.0834	0.0617	12/09/2019
Guinness European Equity Income Fund - Class 'X' EUR DIST	IE00BGHQDZ81	12.5889	0.0516	12/09/2019
Guinness European Equity Income Fund - Class 'X' USD ACC	IE00BGHQF292	12.2194	0.0870	12/09/2019
Guinness European Equity Income Fund - Class 'X' USD DIST	IE00BGHQF185	10.1880	0.0725	12/09/2019
Guinness European Equity Income Fund - Class 'Z' GBP DIST	IE00BGHQF300	13.9240	0.1144	12/09/2019
Guinness European Equity Income Fund - Class 'C' GBP ACC	IE00BVYPNS63	14.9186	0.1220	12/09/2019
Guinness European Equity Income Fund - Class 'C' USD ACC	IE00BVYPNT70	12.3321	0.0875	12/09/2019
Guinness European Equity Income Fund - Class 'Y' GBP ACC	IE00BYVHVZ98	10.8327	0.0890	12/09/2019
Guinness European Equity Income Fund - Class 'Y' GBP DIST	IE00BYVHWJ06	10.1672	0.0834	12/09/2019
Guinness European Equity Income Fund - Class 'Y' EUR ACC	IE00BYVHW019	10.7646	0.0442	12/09/2019
Guinness European Equity Income Fund - Class 'Y' EUR DIST	IE00BYVHW126	10.1013	0.0415	12/09/2019
Guinness European Equity Income Fund - Class 'Y' USD ACC	IE00BYVHW233	9.6890	0.0689	12/09/2019
Guinness European Equity Income Fund - Class 'Y' USD DIST	IE00BYVHW340	9.0758	0.0646	12/09/2019
Guinness Asian Equity Income Fund
Guinness Asian Equity Income Fund - Class 'C' EUR ACC	IE00BGHQDM52	17.5193	0.0856	12/09/2019
Guinness Asian Equity Income Fund - Class 'X' GBP ACC	IE00BGHQDP83	19.5984	0.1767	12/09/2019
Guinness Asian Equity Income Fund - Class 'X' GBP DIST	IE00BGHQDN69	15.6731	0.1413	12/09/2019
Guinness Asian Equity Income Fund - Class 'X' EUR ACC	IE00BGHQDR08	18.3058	0.0898	12/09/2019
Guinness Asian Equity Income Fund - Class 'X' EUR DIST	IE00BGHQDQ90	14.6185	0.0717	12/09/2019
Guinness Asian Equity Income Fund - Class 'X' USD ACC	IE00BGHQDT22	14.7686	0.1171	12/09/2019
Guinness Asian Equity Income Fund - Class 'X' USD DIST	IE00BGHQDS15	11.7612	0.0932	12/09/2019
Guinness Asian Equity Income Fund - Class 'Z' GBP DIST	IE00BGHQDV44	16.1306	0.1456	12/09/2019
Guinness Asian Equity Income Fund - Class 'C' GBP ACC	IE00BVYPNP33	15.4011	0.1385	12/09/2019
Guinness Asian Equity Income Fund - Class 'C' USD ACC	IE00BVYPNQ40	12.7065	0.1004	12/09/2019
Guinness Asian Equity Income Fund - Class 'Y' EUR ACC	IE00BDHSRG22	11.0661	0.0544	12/09/2019
Guinness Asian Equity Income Fund - Class 'Y' EUR DIST	IE00BDHSRH39	10.1300	0.0498	12/09/2019
Guinness Asian Equity Income Fund - Class 'Y' GBP ACC	IE00BDHSRD90	11.7174	0.1056	12/09/2019
Guinness Asian Equity Income Fund - Class 'Y' GBP DIST	IE00BDHSRF15	10.7526	0.0970	12/09/2019
Guinness Asian Equity Income Fund - Class 'Y' USD ACC	IE00BDHSRJ52	11.1724	0.0887	12/09/2019
Guinness Asian Equity Income Fund - Class 'Y' USD DIST	IE00BDHSRK67	10.2241	0.0812	12/09/2019
Guinness Global Innovators Fund
Guinness Global Innovators Fund - Class 'C' GBP ACC	IE00BQXX3C00	17.5871	0.1316	12/09/2019
Guinness Global Innovators Fund - Class 'C' EUR ACC	IE00BQXX3D17	15.3975	0.0519	12/09/2019
Guinness Global Innovators Fund - Class 'C' USD ACC	IE00BQXX3F31	13.5562	0.0866	12/09/2019
Guinness Global Innovators Fund - Class 'X' GBP ACC	IE00BQXX3G48	18.2410	0.1368	12/09/2019
Guinness Global Innovators Fund - Class 'X' EUR ACC	IE00BQXX3H54	15.9629	0.0540	12/09/2019
Guinness Global Innovators Fund - Class 'X' USD ACC	IE00BQXX3J78	14.0607	0.0902	12/09/2019
Guinness Global Innovators Fund - Class 'Y' GBP ACC	IE00BQXX3K83	18.4637	0.1385	12/09/2019
Guinness Global Innovators Fund - Class 'Y' EUR ACC	IE00BQXX3L90	16.1474	0.0548	12/09/2019
Guinness Global Innovators Fund - Class 'Y' USD ACC	IE00BQXX3M08	14.2705	0.0916	12/09/2019
Guinness Global Innovators Fund - Class 'Z' GBP ACC	IE00BQXX3N15	18.6898	0.1404	12/09/2019
Guinness Global Innovators Fund - Class 'Z' EUR ACC	IE00BQXX3P39	16.3560	0.0556	12/09/2019
Guinness Global Innovators Fund - Class 'Z' USD ACC	IE00BQXX3Q46	14.4059	0.0926	12/09/2019
Guinness Global Innovators Fund - Class 'O' EUR ACC	IE00BG34KP59	10.7301	0.0364	12/09/2019
Guinness Global Innovators Fund - Class 'O' GBP ACC	IE00BG34KN36	10.9189	0.0819	12/09/2019
Guinness Global Innovators Fund - Class 'O' USD ACC	IE00BG34KM29	9.9816	0.0640	12/09/2019
Guinness Best of China Fund
Guinness Best of China Fund - Class 'C' EUR	IE00BZ08YS42	12.8925	0.0551	12/09/2019
Guinness Best of China Fund - Class 'C' GBP	IE00BZ08YR35	15.9027	0.1333	12/09/2019
Guinness Best of China Fund - Class 'C' USD	IE00BZ08YT58	13.0404	0.0951	12/09/2019
Guinness Best of China Fund - Class 'X' EUR	IE00BZ08YW87	13.2771	0.0570	12/09/2019
Guinness Best of China Fund - Class 'X' GBP	IE00BZ08YV70	16.3598	0.1373	12/09/2019
Guinness Best of China Fund - Class 'X' USD	IE00BZ08YX94	13.3836	0.0979	12/09/2019
Guinness Best of China Fund - Class 'Z' GBP	IE00BZ08YY02	16.6645	0.1402	12/09/2019
Guinness Emerging Markets Equity Income Fund
Guinness Emerging Markets Equity Income Fund - Class 'C' USD ACC	IE00BYV24P56	13.0002	0.1127	12/09/2019
Guinness Emerging Markets Equity Income Fund - Class 'X' GBP ACC	IE00BYV24Q63	13.2229	0.1294	12/09/2019
Guinness Emerging Markets Equity Income Fund - Class 'X' GBP INC	IE00BYV24R70	12.2902	0.1203	12/09/2019
Guinness Emerging Markets Equity Income Fund - Class 'X' EUR ACC	IE00BYV24S87	12.6093	0.0718	12/09/2019
Guinness Emerging Markets Equity Income Fund - Class 'X' EUR INC	IE00BYV24T94	11.7049	0.0665	12/09/2019
Guinness Emerging Markets Equity Income Fund - Class 'X' USD ACC	IE00BYV24V17	13.3037	0.1157	12/09/2019
Guinness Emerging Markets Equity Income Fund - Class 'X' USD INC	IE00BYV24W24	12.3465	0.1073	12/09/2019
Guinness Emerging Markets Equity Income Fund - Class 'Z' GBP INC	IE00BYV24X31	12.4135	0.1216	12/09/2019
Guinness Global Equity Fund
Guinness Global Equity Fund - Class 'C' EUR ACC	IE00BYV25852	11.0877	0.0454	12/09/2019
Guinness Global Equity Fund - Class 'C' GBP ACC	IE00BYV25746	11.7338	0.0963	12/09/2019
Guinness Global Equity Fund - Class 'C' USD ACC	IE00BYV25969	11.6934	0.0833	12/09/2019
Guinness Global Equity Fund - Class 'X' EUR ACC	IE00BYV25C92	11.2892	0.0466	12/09/2019
Guinness Global Equity Fund - Class 'X' GBP ACC	IE00BYV25B85	11.9789	0.0985	12/09/2019
Guinness Global Equity Fund - Class 'X' USD ACC	IE00BYV25D00	11.9411	0.0852	12/09/2019
Guinness Global Equity Fund - Class 'Z' EUR ACC	IE00BYV25G31	11.4382	0.0473	12/09/2019
Guinness Global Equity Fund - Class 'Z' GBP ACC	IE00BYV25F24	12.1383	0.1001	12/09/2019
Guinness Global Equity Fund - Class 'Z' USD ACC	IE00BYV25H48	12.1030	0.0866	12/09/2019
Guinness US Equity Fund
Guinness US Equity Fund - Class 'C' GBP ACC	IE00BYV24Y48	12.9282	0.0468	12/09/2019
Guinness US Equity Fund - Class 'C' EUR ACC	IE00BYV24Z54	12.1562	-0.0061	12/09/2019
Guinness US Equity Fund - Class 'C' USD ACC	IE00BYV25076	12.8524	0.0325	12/09/2019
Guinness US Equity Fund - Class 'X' GBP ACC	IE00BYV25183	13.1694	0.0479	12/09/2019
Guinness US Equity Fund - Class 'X' EUR ACC	IE00BYV25290	12.4057	-0.0061	12/09/2019
Guinness US Equity Fund - Class 'X' USD ACC	IE00BYV25308	13.1259	0.0336	12/09/2019
Guinness US Equity Fund - Class 'Z' GBP ACC	IE00BYV25415	13.3487	0.0488	12/09/2019
Guinness US Equity Fund - Class 'Z' EUR ACC	IE00BYV25522	12.5657	-0.0061	12/09/2019
Guinness US Equity Fund - Class 'Z' USD ACC	IE00BYV25639	13.3022	0.0341	12/09/2019
Guinness Best of Asia Fund
Guinness Best of Asia Fund - Class 'C' GBP ACC	IE00BF2VFX37	9.4942	0.0875	12/09/2019
Guinness Best of Asia Fund - Class 'Y' GBP ACC	IE00BF2VFY44	9.6462	0.0894	12/09/2019
Guinness Best of Asia Fund - Class 'Y' EUR ACC	IE00BF2VFZ50	9.5777	0.0494	12/09/2019
Guinness Best of Asia Fund - Class 'Y' USD ACC	IE00BF2VG076	8.8546	0.0725	12/09/2019
Guinness Best of Asia Fund - Class 'Z' GBP ACC	IE00BF2VG183	9.6894	0.0899	12/09/2019
Guinness Multi-asset Growth Fund
Guinness Multi-asset Growth Fund - Class 'C' GBP ACC	IE00BG5QQP10	11.3842	0.0426	12/09/2019
Guinness Multi-asset Growth Fund - Class 'C' EUR ACC	IE00BG5QQQ27	11.4716	-0.0046	12/09/2019
Guinness Multi-asset Growth Fund - Class 'C' USD ACC	IE00BG5QQS41	11.0674	0.0293	12/09/2019
Guinness Multi-asset Growth Fund - Class 'O' GBP ACC	IE00BG5QRK30	11.4232	0.0429	12/09/2019
Guinness Multi-asset Growth Fund - Class 'O' EUR ACC	IE00BG5QRL47	11.5148	-0.0045	12/09/2019
Guinness Multi-asset Growth Fund - Class 'O' USD ACC	IE00BG5QRN60	11.1051	0.0296	12/09/2019
Guinness Multi-asset Growth Fund - Class 'R' GBP ACC	IE00BG5QRQ91	11.3678	0.0424	12/09/2019
Guinness Multi-asset Growth Fund - Class 'R' EUR ACC	IE00BG5QRR09	11.4585	-0.0047	12/09/2019
Guinness Multi-asset Growth Fund - Class 'R' USD ACC	IE00BG5QRT23	11.0482	0.0290	12/09/2019
Guinness Multi-asset Growth Fund - Class 'Y' GBP ACC	IE00BG5QRW51	11.4768	0.0432	12/09/2019
Guinness Multi-asset Balanced Fund
Guinness Multi-asset Balanced Fund - Class 'C' GBP ACC	IE00BG5QQV79	11.2080	0.0321	12/09/2019
Guinness Multi-asset Balanced Fund - Class 'C' EUR ACC	IE00BG5QQW86	11.2941	-0.0145	12/09/2019
Guinness Multi-asset Balanced Fund - Class 'C' USD ACC	IE00BG5QQY01	10.8960	0.0194	12/09/2019
Guinness Multi-asset Balanced Fund - Class 'O' GBP ACC	IE00BG5QR034	11.2467	0.0324	12/09/2019
Guinness Multi-asset Balanced Fund - Class 'O' EUR ACC	IE00BG5QR141	11.3360	-0.0143	12/09/2019
Guinness Multi-asset Balanced Fund - Class 'O' USD ACC	IE00BG5QR364	10.9331	0.0196	12/09/2019
Guinness Multi-asset Balanced Fund - Class 'R' GBP ACC	IE00BG5QR588	11.1902	0.0320	12/09/2019
Guinness Multi-asset Balanced Fund - Class 'R' EUR ACC	IE00BG5QR695	11.2826	-0.0146	12/09/2019
Guinness Multi-asset Balanced Fund - Class 'R' USD ACC	IE00BG5QR810	10.8779	0.0193	12/09/2019
Guinness Multi-asset Balanced Fund - Class 'Y' GBP ACC	IE00BG5QRB49	11.2991	0.0327	12/09/2019
Guinness Sustainable Energy Fund
Guinness Sustainable Energy Fund - Class 'A' USD	IE00B2PGVJ29	2.6546	-0.0004	12/09/2019
Guinness Sustainable Energy Fund - Class 'B' USD	IE00B2PGVK34	2.5031	-0.0005	12/09/2019
Guinness Sustainable Energy Fund - Class 'C' GBP	IE00B3CCJ633	4.6861	0.0043	12/09/2019
Guinness Sustainable Energy Fund - Class 'D' EUR	IE00B3CCJ740	4.5005	-0.0144	12/09/2019
Guinness Sustainable Energy Fund - Class 'E' USD	IE00B3CCJ856	3.5189	-0.0005	12/09/2019
Guinness Sustainable Energy Fund - Class 'X' GBP	IE00B7LWDH14	13.5706	0.0128	12/09/2019
Guinness Sustainable Energy Fund - Class 'C' EUR	IE00BGHQF417	9.2002	-0.0296	12/09/2019
Guinness Sustainable Energy Fund - Class 'Z' GBP	IE00BFYV9L73	11.5648	0.0111	12/09/2019
Guinness Sustainable Energy Fund - Class 'Z' EUR	IE00BFYV9M80	11.4577	-0.0366	12/09/2019
Guinness Sustainable Energy Fund - Class 'Z' USD	IE00BFYV9N97	10.1572	-0.0014	12/09/2019
Guinness Global Energy Fund
Guinness Global Energy Fund - Class 'A' USD	IE00B2Q91T05	6.8349	-0.0574	12/09/2019
Guinness Global Energy Fund - Class 'B' USD	IE00B2Q91V27	6.5312	-0.0550	12/09/2019
Guinness Global Energy Fund - Class 'C' GBP	IE00B3CCJ963	9.7500	-0.0713	12/09/2019
Guinness Global Energy Fund - Class 'D' EUR	IE00B3CCJB88	9.3624	-0.1074	12/09/2019
Guinness Global Energy Fund - Class 'E' USD	IE00B3CCJC95	7.2980	-0.0613	12/09/2019
Guinness Global Energy Fund - Class 'X' GBP	IE00B6XV0016	9.2023	-0.0672	12/09/2019
Guinness Global Energy Fund - Class 'C' EUR	IE00BGHQF524	7.4744	-0.0859	12/09/2019
Guinness Global Energy Fund - Class 'X' USD	IE00BG6L7638	5.9864	-0.0503	12/09/2019
Guinness Global Energy Fund - Class 'X' EUR	IE00BFMGVR44	8.3612	-0.0959	12/09/2019

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