Guinness Asian Equity Income Z GBP DistributionRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.1 | 12.4 | -6.2 | 6.5 | 5.8 | |
+/-Cat | -2.8 | 7.9 | -3.2 | 4.5 | -2.5 | |
+/-B’mrk | 6.8 | 4.7 | -8.8 | -4.4 | -3.6 | |
Category: Asia-Pacific ex-Japan Equity Income | ||||||
Category Benchmark: MSCI AC Asia Pacific ex Jap... |
Key Stats | ||
NAV 12/07/2024 | GBP 16.47 | |
Day Change | 0.12% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity Income | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | IE00BGHQDV44 | |
Fund Size (Mil) 12/07/2024 | USD 260.16 | |
Share Class Size (Mil) 12/07/2024 | GBP 40.87 | |
Max Initial Charge | - | |
Ongoing Charge 15/03/2024 | 0.74% |
Investment Objective: Guinness Asian Equity Income Z GBP Distribution |
The investment objective of the Fund is to provide investors with both income and long-term capital appreciation. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Hammonds 19/12/2013 | ||
Edmund Harriss 19/12/2013 | ||
Inception Date 20/12/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Pacific Ex Japan NR USD | MSCI AC Asia Pacific ex Japan HDY NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Guinness Asian Equity Income Z GBP Distribution | 30/06/2024 |
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Top 5 Holdings | Sector | % |
Hon Hai Precision Industry Co Ltd | Technology | 3.53 |
Taiwan Semiconductor Manufacturi... | Technology | 3.27 |
China Resources Gas Group Ltd | Utilities | 3.19 |
China Construction Bank Corp Cla... | Financial Services | 3.19 |
Broadcom Inc | Technology | 3.19 |
Increase Decrease New since last portfolio | ||
Guinness Asian Equity Income Z GBP Distribution |