Guinness Asian Equity Income Fund Class Y EUR Accumulation

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Guinness Asian Equity Income Fund Class Y EUR Accumulation
Fund28.324.7-10.314.4-8.4
+/-Cat0.57.5-3.82.4-3.2
+/-B’mrk-2.19.7-6.44.3-1.3
 
Key Stats
NAV
02/07/2020
 EUR 10.16
Day Change 1.51%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
ISIN IE00BDHSRG22
Fund Size (Mil)
02/07/2020
 USD 164.80
Share Class Size (Mil)
02/07/2020
 EUR 12.31
Max Initial Charge -
Ongoing Charge
14/02/2020
  0.99%
Investment Objective: Guinness Asian Equity Income Fund Class Y EUR Accumulation
The investment objective of the Fund is to provide investors with both income and long-term capital appreciation.
Returns
Trailing Returns (GBP)02/07/2020
YTD-7.10
3 Years Annualised1.54
5 Years Annualised*7.17
10 Years Annualised*-
12 Month Yield 0.00
Management
Manager Name
Start Date
Mark Hammonds
19/12/2013
Edmund Harriss
19/12/2013
Inception Date
08/05/2017
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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
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Guinness Asian Equity Income Fund Class Y EUR Accumulation31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.740.0097.74
Bond0.000.000.00
Property0.000.000.00
Cash2.260.002.26
Other0.000.000.00
Top 5 Regions%
Asia - Emerging43.28
Asia - Developed38.39
Australasia9.20
United States9.14
Canada0.00
Top 5 Sectors%
Financial Services24.88
Technology20.07
Consumer Cyclical19.24
Healthcare8.37
Real Estate8.35
Top 5 HoldingsSector%
Janus Henderson Group PLC DRFinancial ServicesFinancial Services3.22
Sonic Healthcare LtdHealthcareHealthcare3.02
Corporate Travel Management LtdConsumer CyclicalConsumer Cyclical3.01
CapitaLand Mall TrustReal EstateReal Estate3.00
Elite Material Co LtdTechnologyTechnology2.97
Guinness Asian Equity Income Fund Class Y EUR Accumulation

Related

* This share class has performance data calculated prior to the inception date, 2017-05-08. This is based upon a simulated/extended track record, using the track record of Guinness Asian Equity Income X EUR Acc (ISIN: IE00BGHQDR08), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)

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