Guinness Emerging Markets Equity Income Fund Z GBP DistRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.0 | 4.6 | -1.0 | 7.1 | 4.4 | |
+/-Cat | -10.0 | 6.0 | 11.0 | 3.0 | 1.0 | |
+/-B’mrk | -9.9 | 5.5 | 6.8 | 3.2 | 1.1 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 18/04/2024 | GBP 12.31 | |
Day Change | 1.25% | |
Morningstar Category™ | Global Emerging Markets Equity | |
IA (formerly IMA) Sector | Global Emerging Markets | |
ISIN | IE00BYV24X31 | |
Fund Size (Mil) 18/04/2024 | USD 8.07 | |
Share Class Size (Mil) 18/04/2024 | GBP 5.81 | |
Max Initial Charge | - | |
Ongoing Charge 19/04/2024 | 0.35% |
Investment Objective: Guinness Emerging Markets Equity Income Fund Z GBP Dist |
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 31/03/2017 | ||
Edmund Harriss 23/12/2016 | ||
Inception Date 23/12/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Guinness Emerging Markets Equity Income Fund Z GBP Dist | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Bajaj Auto Ltd | Consumer Cyclical | 3.73 |
Novatek Microelectronics Corp | Technology | 3.58 |
Hon Hai Precision Industry Co Ltd | Technology | 3.57 |
Broadcom Inc | Technology | 3.54 |
Haitian International Holdings Ltd | Industrials | 3.27 |
Increase Decrease New since last portfolio | ||
Guinness Emerging Markets Equity Income Fund Z GBP Dist |