Guinness Emerging Markets Equity Income Fund C USD AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.3 | 2.9 | -2.6 | 5.4 | 5.7 | |
+/-Cat | -11.7 | 4.3 | 9.4 | 1.3 | 1.1 | |
+/-B’mrk | -11.6 | 3.8 | 5.2 | 1.4 | 1.0 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 03/05/2024 | USD 15.07 | |
Day Change | 0.95% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00BYV24P56 | |
Fund Size (Mil) 03/05/2024 | USD 8.42 | |
Share Class Size (Mil) 03/05/2024 | USD 0.21 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/03/2024 | 1.99% |
Investment Objective: Guinness Emerging Markets Equity Income Fund C USD Acc |
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 C USD Acc | 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 C USD Acc |