Guinness Asian Equity Income Z GBP Distribution

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Performance History31/05/2022
Growth of 1,000 (GBP) Advanced Graph
Guinness Asian Equity Income Z GBP Distribution
Fund-10.014.75.112.4-1.5
+/-Cat-3.62.6-2.87.9-2.0
+/-B’mrk-6.24.56.84.7-7.6
 
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
Trailing Returns (GBP)28/06/2022
YTD-2.01
3 Years Annualised5.71
5 Years Annualised5.47
10 Years Annualised-
12 Month Yield 3.75
Dividend Paying Frequency Half-yearly
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 BenchmarkMorningstar Benchmark
MSCI AC Pacific Ex Japan NR USDMSCI AC Asia Pacific ex Japan HDY NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Guinness Asian Equity Income Z GBP Distribution31/05/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.970.0096.97
Bond0.000.000.00
Property0.000.000.00
Cash3.030.003.03
Other0.000.000.00
Top 5 Regions%
Asia - Emerging47.01
Asia - Developed36.30
Australasia10.68
United States6.02
Canada0.00
Top 5 Sectors%
Financial Services29.31
Consumer Cyclical20.72
Technology19.44
Real Estate11.62
Healthcare5.39
Top 5 HoldingsSector%
China Construction Bank Corp Cla... Financial ServicesFinancial Services3.19
China Overseas Land & Investment... Real EstateReal Estate3.19
Industrial And Commercial Bank O... Financial ServicesFinancial Services3.18
Aflac IncFinancial ServicesFinancial Services3.03
BOC Hong Kong Holdings LtdFinancial ServicesFinancial Services3.01
Guinness Asian Equity Income Z GBP Distribution

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)