
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 14 Queen Anne’s Gate, London SW1H 9AA


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 Alternative 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 China & Hong Kong 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	14.8425	0.0595	21/03/2019
Guinness Global Equity Income Fund - Class 'B' USD	IE00B42XCP33	14.2657	0.0570	21/03/2019
Guinness Global Equity Income Fund - Class 'C' GBP	IE00B3PB1722	17.0839	0.2187	21/03/2019
Guinness Global Equity Income Fund - Class 'D' EUR	IE00B66B5L40	17.5635	0.0574	21/03/2019
Guinness Global Equity Income Fund - Class 'E' USD	IE00B67PB391	15.1635	0.0610	21/03/2019
Guinness Global Equity Income Fund - Class 'Z' GBP	IE00B754QH41	19.0361	0.2442	21/03/2019
Guinness Global Equity Income Fund - Class 'X' GBP	IE00B7LM5753	17.8717	0.2290	21/03/2019
Guinness Global Equity Income Fund - Class 'C' EUR	IE00BGHQF631	15.7638	0.0513	21/03/2019
Guinness Global Equity Income Fund - Class 'C' GBP ACC	IE00BVYPNV92	14.4965	0.1855	21/03/2019
Guinness Global Equity Income Fund - Class 'C' USD ACC	IE00BVYPNW00	12.6809	0.0507	21/03/2019
Guinness Global Equity Income Fund - Class 'Y' EUR ACC	IE00BVYPNZ31	12.3084	0.0403	21/03/2019
Guinness Global Equity Income Fund - Class 'Y' EUR DIST	IE00BVYPP024	10.9883	0.0361	21/03/2019
Guinness Global Equity Income Fund - Class 'Y' GBP ACC	IE00BVYPNY24	15.0928	0.1935	21/03/2019
Guinness Global Equity Income Fund - Class 'Y' GBP DIST	IE00BVYPP131	13.4920	0.1730	21/03/2019
Guinness Global Equity Income Fund - Class 'Y' USD ACC	IE00BVYPNX17	13.2038	0.0531	21/03/2019
Guinness Global Equity Income Fund - Class 'Y' USD DIST	IE00BVYPP248	11.7828	0.0474	21/03/2019
Guinness Global Equity Income Fund - Class 'C' EUR DIST	IE00BDGV0183	10.9634	0.0357	21/03/2019
Guinness Global Equity Income Fund - Class 'D' EUR ACC	IE00BDGV0290	11.7141	0.0383	21/03/2019
Guinness Global Equity Income Fund - Class 'X' EUR DIST	IE00BF0VTR72	11.2225	0.0367	21/03/2019
Guinness Global Equity Income Fund - Class 'O' EUR ACC	IE00BG34JW53	10.9167	0.0358	21/03/2019
Guinness Global Equity Income Fund - Class 'O' GBP ACC	IE00BG34JV47	10.7934	0.1383	21/03/2019
Guinness Global Equity Income Fund - Class 'O' USD ACC	IE00BG34JT25	10.4589	0.0421	21/03/2019
Guinness Global Equity Income Fund - Class 'M' USD DIST	IE00BGK8P991	10.5469	0.0425	21/03/2019
Guinness Global Money Managers Fund
Guinness Global Money Managers Fund - Class 'A' USD	IE00B644LY07	15.9143	-0.0344	21/03/2019
Guinness Global Money Managers Fund - Class 'B' USD	IE00B3QW5Z07	15.1150	-0.0333	21/03/2019
Guinness Global Money Managers Fund - Class 'C' GBP	IE00B64PRP62	18.1663	0.1208	21/03/2019
Guinness Global Money Managers Fund - Class 'D' EUR	IE00B68GW162	18.6624	-0.0548	21/03/2019
Guinness Global Money Managers Fund - Class 'E' USD	IE00B3NSFR34	16.1361	-0.0352	21/03/2019
Guinness Global Money Managers Fund - Class 'X' GBP	IE00B7MJHM43	20.9796	0.1400	21/03/2019
Guinness Global Money Managers Fund - Class 'C' EUR	IE00BGHQF748	11.7187	-0.0346	21/03/2019
Guinness European Equity Income Fund
Guinness European Equity Income Fund - Class 'C' EUR ACC	IE00BGHQDW50	13.3836	0.0060	21/03/2019
Guinness European Equity Income Fund - Class 'X' GBP ACC	IE00BGHQDY74	14.5356	0.1459	21/03/2019
Guinness European Equity Income Fund - Class 'X' GBP DIST	IE00BGHQDX67	12.5091	0.1256	21/03/2019
Guinness European Equity Income Fund - Class 'X' EUR ACC	IE00BGHQF078	13.9391	0.0066	21/03/2019
Guinness European Equity Income Fund - Class 'X' EUR DIST	IE00BGHQDZ81	11.9846	0.0056	21/03/2019
Guinness European Equity Income Fund - Class 'X' USD ACC	IE00BGHQF292	11.6312	0.0142	21/03/2019
Guinness European Equity Income Fund - Class 'X' USD DIST	IE00BGHQF185	9.9912	0.0122	21/03/2019
Guinness European Equity Income Fund - Class 'Z' GBP DIST	IE00BGHQF300	12.8382	0.1291	21/03/2019
Guinness European Equity Income Fund - Class 'C' GBP ACC	IE00BVYPNS63	13.4432	0.1347	21/03/2019
Guinness European Equity Income Fund - Class 'C' USD ACC	IE00BVYPNT70	11.7797	0.0141	21/03/2019
Guinness European Equity Income Fund - Class 'Y' GBP ACC	IE00BYVHVZ98	9.7146	0.0976	21/03/2019
Guinness European Equity Income Fund - Class 'Y' GBP DIST	IE00BYVHWJ06	9.3864	0.0945	21/03/2019
Guinness European Equity Income Fund - Class 'Y' EUR ACC	IE00BYVHW019	9.9360	0.0048	21/03/2019
Guinness European Equity Income Fund - Class 'Y' EUR DIST	IE00BYVHW126	9.6041	0.0047	21/03/2019
Guinness European Equity Income Fund - Class 'Y' USD ACC	IE00BYVHW233	9.2141	0.0114	21/03/2019
Guinness European Equity Income Fund - Class 'Y' USD DIST	IE00BYVHW340	8.8917	0.0110	21/03/2019
Guinness Asian Equity Income Fund
Guinness Asian Equity Income Fund - Class 'C' EUR ACC	IE00BGHQDM52	17.3413	-0.0322	21/03/2019
Guinness Asian Equity Income Fund - Class 'X' GBP ACC	IE00BGHQDP83	18.7802	0.1457	21/03/2019
Guinness Asian Equity Income Fund - Class 'X' GBP DIST	IE00BGHQDN69	15.2856	0.1185	21/03/2019
Guinness Asian Equity Income Fund - Class 'X' EUR ACC	IE00BGHQDR08	18.0547	-0.0331	21/03/2019
Guinness Asian Equity Income Fund - Class 'X' EUR DIST	IE00BGHQDQ90	14.6810	-0.0269	21/03/2019
Guinness Asian Equity Income Fund - Class 'X' USD ACC	IE00BGHQDT22	15.0018	-0.0163	21/03/2019
Guinness Asian Equity Income Fund - Class 'X' USD DIST	IE00BGHQDS15	12.1653	-0.0131	21/03/2019
Guinness Asian Equity Income Fund - Class 'Z' GBP DIST	IE00BGHQDV44	15.6939	0.1219	21/03/2019
Guinness Asian Equity Income Fund - Class 'C' GBP ACC	IE00BVYPNP33	14.8113	0.1146	21/03/2019
Guinness Asian Equity Income Fund - Class 'C' USD ACC	IE00BVYPNQ40	12.9537	-0.0144	21/03/2019
Guinness Asian Equity Income Fund - Class 'Y' EUR ACC	IE00BDHSRG22	10.9013	-0.0199	21/03/2019
Guinness Asian Equity Income Fund - Class 'Y' EUR DIST	IE00BDHSRH39	10.1589	-0.0186	21/03/2019
Guinness Asian Equity Income Fund - Class 'Y' GBP ACC	IE00BDHSRD90	11.2148	0.0871	21/03/2019
Guinness Asian Equity Income Fund - Class 'Y' GBP DIST	IE00BDHSRF15	10.4742	0.0813	21/03/2019
Guinness Asian Equity Income Fund - Class 'Y' USD ACC	IE00BDHSRJ52	11.3352	-0.0123	21/03/2019
Guinness Asian Equity Income Fund - Class 'Y' USD DIST	IE00BDHSRK67	10.5627	-0.0114	21/03/2019
Guinness Global Innovators Fund
Guinness Global Innovators Fund - Class 'C' GBP ACC	IE00BQXX3C00	15.8980	0.3150	21/03/2019
Guinness Global Innovators Fund - Class 'C' EUR ACC	IE00BQXX3D17	14.3259	0.1481	21/03/2019
Guinness Global Innovators Fund - Class 'C' USD ACC	IE00BQXX3F31	12.9901	0.1439	21/03/2019
Guinness Global Innovators Fund - Class 'X' GBP ACC	IE00BQXX3G48	16.4299	0.3259	21/03/2019
Guinness Global Innovators Fund - Class 'X' EUR ACC	IE00BQXX3H54	14.7987	0.1533	21/03/2019
Guinness Global Innovators Fund - Class 'X' USD ACC	IE00BQXX3J78	13.4251	0.1490	21/03/2019
Guinness Global Innovators Fund - Class 'Y' GBP ACC	IE00BQXX3K83	16.6106	0.3296	21/03/2019
Guinness Global Innovators Fund - Class 'Y' EUR ACC	IE00BQXX3L90	14.9517	0.1550	21/03/2019
Guinness Global Innovators Fund - Class 'Y' USD ACC	IE00BQXX3M08	13.6091	0.1511	21/03/2019
Guinness Global Innovators Fund - Class 'Z' GBP ACC	IE00BQXX3N15	16.7938	0.3333	21/03/2019
Guinness Global Innovators Fund - Class 'Z' EUR ACC	IE00BQXX3P39	15.1267	0.1568	21/03/2019
Guinness Global Innovators Fund - Class 'Z' USD ACC	IE00BQXX3Q46	13.7218	0.1524	21/03/2019
Guinness Global Innovators Fund - Class 'O' EUR ACC	IE00BG34KP59	9.9475	0.1031	21/03/2019
Guinness Global Innovators Fund - Class 'O' GBP ACC	IE00BG34KN36	9.8347	0.1950	21/03/2019
Guinness Global Innovators Fund - Class 'O' USD ACC	IE00BG34KM29	9.5304	0.1057	21/03/2019
Guinness Best of China Fund
Guinness Best of China Fund - Class 'C' EUR	IE00BZ08YS42	12.7088	0.0790	21/03/2019
Guinness Best of China Fund - Class 'C' GBP	IE00BZ08YR35	15.2305	0.2396	21/03/2019
Guinness Best of China Fund - Class 'C' USD	IE00BZ08YT58	13.2391	0.0921	21/03/2019
Guinness Best of China Fund - Class 'X' EUR	IE00BZ08YW87	13.0405	0.0813	21/03/2019
Guinness Best of China Fund - Class 'X' GBP	IE00BZ08YV70	15.6120	0.2458	21/03/2019
Guinness Best of China Fund - Class 'X' USD	IE00BZ08YX94	13.5385	0.0945	21/03/2019
Guinness Best of China Fund - Class 'Z' GBP	IE00BZ08YY02	15.8647	0.2501	21/03/2019
Guinness Emerging Markets Equity Income Fund
Guinness Emerging Markets Equity Income Fund - Class 'C' USD ACC	IE00BYV24P56	12.8138	0.0303	21/03/2019
Guinness Emerging Markets Equity Income Fund - Class 'X' GBP ACC	IE00BYV24Q63	12.2314	0.1373	21/03/2019
Guinness Emerging Markets Equity Income Fund - Class 'X' GBP INC	IE00BYV24R70	11.5528	0.1297	21/03/2019
Guinness Emerging Markets Equity Income Fund - Class 'X' EUR ACC	IE00BYV24S87	12.0069	0.0199	21/03/2019
Guinness Emerging Markets Equity Income Fund - Class 'X' EUR INC	IE00BYV24T94	11.3308	0.0190	21/03/2019
Guinness Emerging Markets Equity Income Fund - Class 'X' USD ACC	IE00BYV24V17	13.0451	0.0315	21/03/2019
Guinness Emerging Markets Equity Income Fund - Class 'X' USD INC	IE00BYV24W24	12.3089	0.0297	21/03/2019
Guinness Emerging Markets Equity Income Fund - Class 'Z' GBP INC	IE00BYV24X31	11.6547	0.1309	21/03/2019
Guinness Global Equity Fund
Guinness Global Equity Fund - Class 'C' EUR ACC	IE00BYV25852	10.2455	0.0621	21/03/2019
Guinness Global Equity Fund - Class 'C' GBP ACC	IE00BYV25746	10.5351	0.1640	21/03/2019
Guinness Global Equity Fund - Class 'C' USD ACC	IE00BYV25969	11.1284	0.0757	21/03/2019
Guinness Global Equity Fund - Class 'X' EUR ACC	IE00BYV25C92	10.3937	0.0631	21/03/2019
Guinness Global Equity Fund - Class 'X' GBP ACC	IE00BYV25B85	10.7157	0.1671	21/03/2019
Guinness Global Equity Fund - Class 'X' USD ACC	IE00BYV25D00	11.3246	0.0772	21/03/2019
Guinness Global Equity Fund - Class 'Z' EUR ACC	IE00BYV25G31	10.5048	0.0640	21/03/2019
Guinness Global Equity Fund - Class 'Z' GBP ACC	IE00BYV25F24	10.8325	0.1690	21/03/2019
Guinness Global Equity Fund - Class 'Z' USD ACC	IE00BYV25H48	11.4493	0.0782	21/03/2019
Guinness US Equity Fund
Guinness US Equity Fund - Class 'C' GBP ACC	IE00BYV24Y48	11.7718	0.1714	21/03/2019
Guinness US Equity Fund - Class 'C' EUR ACC	IE00BYV24Z54	11.3921	0.0574	21/03/2019
Guinness US Equity Fund - Class 'C' USD ACC	IE00BYV25076	12.4065	0.0716	21/03/2019
Guinness US Equity Fund - Class 'X' GBP ACC	IE00BYV25183	11.9484	0.1743	21/03/2019
Guinness US Equity Fund - Class 'X' EUR ACC	IE00BYV25290	11.5858	0.0585	21/03/2019
Guinness US Equity Fund - Class 'X' USD ACC	IE00BYV25308	12.6208	0.0732	21/03/2019
Guinness US Equity Fund - Class 'Z' GBP ACC	IE00BYV25415	12.0802	0.1763	21/03/2019
Guinness US Equity Fund - Class 'Z' EUR ACC	IE00BYV25522	11.7077	0.0592	21/03/2019
Guinness US Equity Fund - Class 'Z' USD ACC	IE00BYV25639	12.7630	0.0742	21/03/2019
Guinness Best of Asia Fund
Guinness Best of Asia Fund - Class 'C' GBP ACC	IE00BF2VFX37	9.2893	0.1251	21/03/2019
Guinness Best of Asia Fund - Class 'Y' GBP ACC	IE00BF2VFY44	9.3934	0.1269	21/03/2019
Guinness Best of Asia Fund - Class 'Y' EUR ACC	IE00BF2VFZ50	9.6021	0.0380	21/03/2019
Guinness Best of Asia Fund - Class 'Y' USD ACC	IE00BF2VG076	9.1412	0.0430	21/03/2019
Guinness Best of Asia Fund - Class 'Z' GBP ACC	IE00BF2VG183	9.4251	0.1273	21/03/2019
Guinness Multi-asset Growth Fund
Guinness Multi-asset Growth Fund - Class 'C' GBP ACC	IE00BG5QQP10	10.7565	0.0473	21/03/2019
Guinness Multi-asset Growth Fund - Class 'C' EUR ACC	IE00BG5QQQ27	11.1561	-0.0583	21/03/2019
Guinness Multi-asset Growth Fund - Class 'C' USD ACC	IE00BG5QQS41	11.0851	-0.0496	21/03/2019
Guinness Multi-asset Growth Fund - Class 'O' GBP ACC	IE00BG5QRK30	10.7675	0.0476	21/03/2019
Guinness Multi-asset Growth Fund - Class 'O' EUR ACC	IE00BG5QRL47	11.1713	-0.0581	21/03/2019
Guinness Multi-asset Growth Fund - Class 'O' USD ACC	IE00BG5QRN60	11.0963	-0.0495	21/03/2019
Guinness Multi-asset Growth Fund - Class 'R' GBP ACC	IE00BG5QRQ91	10.7509	0.0473	21/03/2019
Guinness Multi-asset Growth Fund - Class 'R' EUR ACC	IE00BG5QRR09	11.1536	-0.0582	21/03/2019
Guinness Multi-asset Growth Fund - Class 'R' USD ACC	IE00BG5QRT23	11.0801	-0.0495	21/03/2019
Guinness Multi-asset Growth Fund - Class 'Y' GBP ACC	IE00BG5QRW51	10.7835	0.0478	21/03/2019
Guinness Multi-asset Balanced Fund
Guinness Multi-asset Balanced Fund - Class 'C' GBP ACC	IE00BG5QQV79	10.6829	0.0569	21/03/2019
Guinness Multi-asset Balanced Fund - Class 'C' EUR ACC	IE00BG5QQW86	11.0800	-0.0474	21/03/2019
Guinness Multi-asset Balanced Fund - Class 'C' USD ACC	IE00BG5QQY01	11.0092	-0.0389	21/03/2019
Guinness Multi-asset Balanced Fund - Class 'O' GBP ACC	IE00BG5QR034	10.6942	0.0572	21/03/2019
Guinness Multi-asset Balanced Fund - Class 'O' EUR ACC	IE00BG5QR141	11.0944	-0.0474	21/03/2019
Guinness Multi-asset Balanced Fund - Class 'O' USD ACC	IE00BG5QR364	11.0203	-0.0387	21/03/2019
Guinness Multi-asset Balanced Fund - Class 'R' GBP ACC	IE00BG5QR588	10.6768	0.0568	21/03/2019
Guinness Multi-asset Balanced Fund - Class 'R' EUR ACC	IE00BG5QR695	11.0767	-0.0474	21/03/2019
Guinness Multi-asset Balanced Fund - Class 'R' USD ACC	IE00BG5QR810	11.0037	-0.0389	21/03/2019
Guinness Multi-asset Balanced Fund - Class 'Y' GBP ACC	IE00BG5QRB49	10.7094	0.0574	21/03/2019
Guinness Alternative Energy Fund
Guinness Alternative Energy Fund - Class 'A' USD	IE00B2PGVJ29	2.5952	-0.0219	21/03/2019
Guinness Alternative Energy Fund - Class 'B' USD	IE00B2PGVK34	2.4530	-0.0207	21/03/2019
Guinness Alternative Energy Fund - Class 'C' GBP	IE00B3CCJ633	4.3320	0.0019	21/03/2019
Guinness Alternative Energy Fund - Class 'D' EUR	IE00B3CCJ740	4.2720	-0.0394	21/03/2019
Guinness Alternative Energy Fund - Class 'E' USD	IE00B3CCJ856	3.4364	-0.0290	21/03/2019
Guinness Alternative Energy Fund - Class 'X' GBP	IE00B7LWDH14	12.5002	0.0059	21/03/2019
Guinness Alternative Energy Fund - Class 'C' EUR	IE00BGHQF417	8.7538	-0.0807	21/03/2019
Guinness Alternative Energy Fund - Class 'Z' GBP	IE00BFYV9L73	10.6271	0.0052	21/03/2019
Guinness Alternative Energy Fund - Class 'Z' EUR	IE00BFYV9M80	10.8375	-0.0994	21/03/2019
Guinness Alternative Energy Fund - Class 'Z' USD	IE00BFYV9N97	9.8941	-0.0834	21/03/2019
Guinness Global Energy Fund
Guinness Global Energy Fund - Class 'A' USD	IE00B2Q91T05	7.6528	0.0360	21/03/2019
Guinness Global Energy Fund - Class 'B' USD	IE00B2Q91V27	7.3305	0.0344	21/03/2019
Guinness Global Energy Fund - Class 'C' GBP	IE00B3CCJ963	10.3230	0.1391	21/03/2019
Guinness Global Energy Fund - Class 'D' EUR	IE00B3CCJB88	10.1782	0.0402	21/03/2019
Guinness Global Energy Fund - Class 'E' USD	IE00B3CCJC95	8.1615	0.0384	21/03/2019
Guinness Global Energy Fund - Class 'X' GBP	IE00B6XV0016	9.7082	0.1310	21/03/2019
Guinness Global Energy Fund - Class 'C' EUR	IE00BGHQF524	8.1452	0.0321	21/03/2019
Guinness Global Energy Fund - Class 'X' USD	IE00BG6L7638	6.6948	0.0315	21/03/2019
Guinness Global Energy Fund - Class 'X' EUR	IE00BFMGVR44	9.0789	0.0360	21/03/2019

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