Guinness Asian Equity Income Fund Class Y GBP DistributionRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017* | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 24.74 | -10.26 | 14.42 | 4.80 | 12.16 | -6.34 | 6.38 | 3.03 |
+/- Category | 7.60 | -3.78 | 2.36 | -3.03 | 7.67 | -3.34 | 4.37 | -3.47 |
+/- Category Index | 9.78 | -6.39 | 4.25 | 6.58 | 4.54 | -8.89 | -4.59 | -3.79 |
% Rank in Category | 6 | 82 | 28 | 68 | 4 | 64 | 18 | 91 |
Trailing Returns (GBP) | 13/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.37 | 0.14 | 0.14 |
1 Week | 3.09 | -0.18 | -0.08 |
1 Month | -2.22 | 1.00 | 0.97 |
3 Months | -2.62 | -1.22 | -0.91 |
6 Months | 4.75 | -2.16 | -3.61 |
YTD | 3.60 | -1.95 | -2.60 |
1 Year | 9.61 | -0.84 | -5.45 |
3 Years Annualised | 2.59 | -0.33 | -4.52 |
5 Years Annualised | 4.79 | 1.08 | -1.02 |
10 Years Annualised* | 7.87 | 1.82 | 1.85 |
Category: Asia-Pacific ex-Japan Equity Income | |||
Category Index: MSCI AC Asia Pacific ex Japan HDY NR USD |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.87 | 4.85 | - | - |
2023 | 2.13 | -2.97 | 4.09 | 3.13 |
2022 | -1.93 | -1.32 | -7.35 | 4.47 |
2021 | 8.03 | 1.73 | -5.26 | 7.72 |
2020 | -20.68 | 15.48 | 3.33 | 10.72 |
2019 | 10.30 | 1.70 | 1.19 | 0.81 |
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