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Guinness Asian Equity Income Fund Class Y EUR Accumulation

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
Guinness Asian Equity Income Fund Class Y EUR Accumulation
Fund1.228.324.7-10.313.5
+/-Cat6.20.57.5-3.83.8
+/-B’mrk13.0-2.19.7-6.47.4
 
Key Stats
NAV
09/12/2019
 EUR 11.41
Day Change -0.41%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
ISIN IE00BDHSRG22
Fund Size (Mil)
06/12/2019
 USD 227.53
Share Class Size (Mil)
06/12/2019
 EUR 41.01
Max Initial Charge -
Ongoing Charge
15/02/2019
  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)09/12/2019
YTD11.48
3 Years Annualised*7.77
5 Years Annualised*10.35
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 Accumulation30/11/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.160.00100.16
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.16-0.16
Top 5 Regions%
Asia - Developed41.85
Asia - Emerging35.57
United States14.22
Australasia8.36
Canada0.00
Top 5 Sectors%
Financial Services24.70
Technology19.95
Consumer Cyclical14.19
Industrials11.00
Healthcare8.43
Top 5 HoldingsSector%
Ascendas Real Estate Investment ... Real EstateReal Estate3.04
Janus Henderson Group PLC DRFinancial ServicesFinancial Services3.03
TISCO Financial Group PCLFinancial ServicesFinancial Services3.01
Luk Fook Holdings (International... Consumer CyclicalConsumer Cyclical3.01
St Shine Optical Co LtdHealthcareHealthcare2.99
Guinness Asian Equity Income Fund Class Y EUR Accumulation
* 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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