Guinness Asian Equity Income Fund Class Z EUR AccumulationRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
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Category: Asia-Pacific ex-Japan Equity Income | ||||||
Category Benchmark: MSCI AC Asia Pacific ex Jap... |
Key Stats | ||
NAV 12/07/2024 | EUR 10.93 | |
Day Change | 0.11% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity Income | |
ISIN | IE000UNWB7K2 | |
Fund Size (Mil) 12/07/2024 | USD 260.16 | |
Share Class Size (Mil) 12/07/2024 | EUR 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 19/04/2024 | 0.74% |
Investment Objective: Guinness Asian Equity Income Fund Class Z EUR 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 22/04/2024 |
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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 Fund Class Z EUR 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 Fund Class Z EUR Accumulation |