Guinness Asian Equity Income Z GBP Income

Performance History31/07/2020
Growth of 1,000 (GBP) Advanced Graph
Guinness Asian Equity Income Z GBP Income
Fund28.625.1-10.014.7-9.4
+/-Cat0.98.0-3.62.6-4.4
+/-B’mrk-1.810.2-6.24.50.6
 
Key Stats
NAV
06/08/2020
 GBP 14.32
Day Change 0.66%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
IA (formerly IMA) Sector Asia Pacific Excluding Japan
ISIN IE00BGHQDV44
Fund Size (Mil)
06/08/2020
 USD 174.13
Share Class Size (Mil)
06/08/2020
 GBP 29.75
Max Initial Charge -
Ongoing Charge
06/07/2020
  0.74%
Investment Objective: Guinness Asian Equity Income Z GBP Income
The investment objective of the Fund is to provide investors with both income and long-term capital appreciation.
Returns
Trailing Returns (GBP)06/08/2020
YTD-7.45
3 Years Annualised0.27
5 Years Annualised8.60
10 Years Annualised-
12 Month Yield 4.14
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
Advertisement
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 Income30/06/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.930.0098.93
Bond0.000.000.00
Property0.000.000.00
Cash1.070.001.07
Other0.000.000.00
Top 5 Regions%
Asia - Emerging43.61
Asia - Developed37.71
Australasia9.47
United States9.21
Canada0.00
Top 5 Sectors%
Financial Services25.12
Technology21.66
Consumer Cyclical17.30
Healthcare8.65
Real Estate8.39
Top 5 HoldingsSector%
JB Hi Fi LtdConsumer CyclicalConsumer Cyclical3.52
Sonic Healthcare LtdHealthcareHealthcare3.35
Elite Material Co LtdTechnologyTechnology3.23
Qualcomm IncTechnologyTechnology3.22
Hon Hai Precision Industry Co LtdTechnologyTechnology3.21
Guinness Asian Equity Income Z GBP Income

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies