Guinness Asian Equity Income Fund Class Y USD DistributionRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017* | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 24.71 | -10.34 | 14.43 | 4.79 | 12.16 | -6.34 | 6.38 | 2.74 |
+/- Category | 7.57 | -3.86 | 2.36 | -3.03 | 7.67 | -3.34 | 4.38 | -1.19 |
+/- Category Index | 9.76 | -6.46 | 4.26 | 6.58 | 4.54 | -8.89 | -4.59 | -1.03 |
% Rank in Category | 6 | 82 | 27 | 68 | 4 | 64 | 18 | 74 |
Trailing Returns (GBP) | 15/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.09 | 0.08 | 0.07 |
1 Week | 1.11 | 0.11 | -0.23 |
1 Month | 6.69 | 2.67 | 2.71 |
3 Months | 5.80 | -1.53 | -3.26 |
6 Months | 7.91 | -2.09 | -5.15 |
YTD | 6.17 | -0.45 | -1.65 |
1 Year | 12.28 | 1.82 | -4.34 |
3 Years Annualised | 4.55 | 1.06 | -3.55 |
5 Years Annualised | 5.40 | 0.82 | -0.99 |
10 Years Annualised* | 9.06 | 2.27 | 2.06 |
Category: Asia-Pacific ex-Japan Equity Income | |||
Category Index: MSCI AC Asia Pacific ex Japan HDY NR USD |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.87 | - | - | - |
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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