Guinness Asian Equity Income Z GBP DistributionRegister to Unlock Ratings |
Performance History | 31/05/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -10.0 | 14.7 | 5.1 | 12.4 | -1.5 |
![]() | +/-Cat | -3.6 | 2.6 | -2.8 | 7.9 | -2.0 |
![]() | +/-B’mrk | -6.2 | 4.5 | 6.8 | 4.7 | -7.6 |
Category: Asia-Pacific ex-Japan Equity Income | ||||||
Category Benchmark: MSCI AC Asia Pacific ex Jap... |
Key Stats | ||
NAV 28/06/2022 | GBP 16.91 | |
Day Change | 0.75% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity Income | |
IA (formerly IMA) Sector | Asia Pacific Excluding Japan | |
ISIN | IE00BGHQDV44 | |
Fund Size (Mil) 28/06/2022 | USD 229.52 | |
Share Class Size (Mil) 28/06/2022 | GBP 45.70 | |
Max Initial Charge | - | |
Ongoing Charge 18/02/2022 | 0.74% |
Investment Objective: Guinness Asian Equity Income Z GBP Distribution |
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 20/12/2013 |
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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 Z GBP Distribution | 31/05/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 3.19 |
![]() | ![]() | 3.19 |
![]() | ![]() | 3.18 |
![]() | ![]() | 3.03 |
![]() | ![]() | 3.01 |
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Guinness Asian Equity Income Z GBP Distribution |