Guinness Emerging Markets Equity Income Fund Z GBP Dist

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Guinness Emerging Markets Equity Income Fund Z GBP Dist
Fund26.4-9.514.64.00.5
+/-Cat2.91.80.3-10.00.5
+/-B’mrk1.0-0.20.7-10.61.0
 
Key Stats
NAV
25/11/2021
 GBP 12.34
Day Change 0.76%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN IE00BYV24X31
Fund Size (Mil)
25/11/2021
 USD 5.21
Share Class Size (Mil)
25/11/2021
 GBP 3.63
Max Initial Charge -
Ongoing Charge
25/06/2021
  0.35%
Investment Objective: Guinness Emerging Markets Equity Income Fund Z GBP Dist
The investment objective of the Fund is to provide investors with both income and long-term capital appreciation.
Returns
Trailing Returns (GBP)25/11/2021
YTD3.84
3 Years Annualised7.69
5 Years Annualised-
10 Years Annualised-
12 Month Yield 3.15
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Mark Hammonds
23/12/2016
Edmund Harriss
23/12/2016
Inception Date
23/12/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR USDMSCI EM 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 Emerging Markets Equity Income Fund Z GBP Dist31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.460.0099.46
Bond0.000.000.00
Property0.000.000.00
Cash0.540.000.54
Other0.000.000.00
Top 5 Regions%
Asia - Emerging42.00
Asia - Developed27.83
Latin America14.44
Africa5.21
United Kingdom5.13
Top 5 Sectors%
Financial Services25.06
Technology23.75
Consumer Defensive18.92
Consumer Cyclical18.86
Industrials5.23
Top 5 HoldingsSector%
Tech Mahindra LtdTechnologyTechnology3.34
NetEase Inc ADRCommunication ServicesCommunication Services3.33
Inner Mongolia Yili Industrial G... Consumer DefensiveConsumer Defensive3.32
Elite Material Co LtdTechnologyTechnology3.25
Banco Davivienda SA Participatin... Financial ServicesFinancial Services3.24
Guinness Emerging Markets Equity Income Fund Z GBP Dist

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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)