Guinness Asian Equity Income Fund Class Y EUR AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.8 | 12.2 | -6.3 | 6.4 | 0.9 | |
+/-Cat | -3.0 | 7.7 | -3.3 | 4.4 | -2.1 | |
+/-B’mrk | 6.6 | 4.5 | -8.9 | -4.6 | -2.5 | |
Category: Asia-Pacific ex-Japan Equity Income | ||||||
Category Benchmark: MSCI AC Asia Pacific ex Jap... |
Key Stats | ||
NAV 16/04/2024 | EUR 13.29 | |
Day Change | -1.10% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity Income | |
ISIN | IE00BDHSRG22 | |
Fund Size (Mil) 16/04/2024 | USD 286.30 | |
Share Class Size (Mil) 16/04/2024 | EUR 48.23 | |
Max Initial Charge | - | |
Ongoing Charge 15/03/2024 | 0.89% |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI AC Pacific Ex Japan NR USD | MSCI AC Asia Pacific ex Japan HDY NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Guinness Asian Equity Income Fund Class Y EUR Accumulation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Elite Material Co Ltd | Technology | 3.83 |
Broadcom Inc | Technology | 3.80 |
Novatek Microelectronics Corp | Technology | 3.75 |
Hon Hai Precision Industry Co Ltd | Technology | 3.66 |
Qualcomm Inc | Technology | 3.64 |
Increase Decrease New since last portfolio | ||
Guinness Asian Equity Income Fund Class Y EUR Accumulation |