Guinness Asian Equity Income Class C USD AccumulationRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 3.8 | 11.0 | -7.4 | 5.2 | 5.2 |
![]() | +/-Cat | -4.1 | 6.5 | -4.4 | 3.2 | -3.2 |
![]() | +/-B’mrk | 5.5 | 3.3 | -9.9 | -5.7 | -4.2 |
Category: Asia-Pacific ex-Japan Equity Income | ||||||
Category Benchmark: MSCI AC Asia Pacific ex Jap... |
Key Stats | ||
NAV 12/07/2024 | USD 15.70 | |
Day Change | 0.11% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity Income | |
ISIN | IE00BVYPNQ40 | |
Fund Size (Mil) 12/07/2024 | USD 260.16 | |
Share Class Size (Mil) 12/07/2024 | USD 7.67 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/03/2024 | 1.99% |
Investment Objective: Guinness Asian Equity Income Class C USD Accumulation |
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 11/03/2015 |
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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 Class C USD Accumulation | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.53 |
![]() | ![]() | 3.27 |
![]() | ![]() | 3.19 |
![]() | ![]() | 3.19 |
![]() | ![]() | 3.19 |
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Guinness Asian Equity Income Class C USD Accumulation |