Guinness Asian Equity Income Fund Class Y EUR Accumulation

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Performance History31/07/2021
Growth of 1,000 (GBP) Advanced Graph
Guinness Asian Equity Income Fund Class Y EUR Accumulation
Fund24.7-10.314.44.85.5
+/-Cat7.5-3.82.4-3.03.9
+/-B’mrk9.7-6.44.36.61.2
 
Key Stats
NAV
30/07/2021
 EUR 12.78
Day Change -0.12%
Morningstar Category™ Asia-Pacific ex-Japan Equity Income
ISIN IE00BDHSRG22
Fund Size (Mil)
30/07/2021
 USD 213.12
Share Class Size (Mil)
30/07/2021
 EUR 19.51
Max Initial Charge -
Ongoing Charge
09/04/2021
  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
Trailing Returns (GBP)30/07/2021
YTD5.54
3 Years Annualised4.61
5 Years Annualised*8.19
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 Accumulation30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
Asia - Emerging43.74
Asia - Developed38.11
Australasia12.23
United States5.91
Canada0.00
Top 5 Sectors%
Financial Services24.58
Consumer Cyclical21.55
Technology20.81
Real Estate10.69
Consumer Defensive7.81
Top 5 HoldingsSector%
Sonic Healthcare LtdHealthcareHealthcare3.44
Elite Material Co LtdTechnologyTechnology3.27
China Medical System Holdings LtdHealthcareHealthcare3.25
China Merchants Bank Co Ltd Class HFinancial ServicesFinancial Services3.17
BOC Hong Kong Holdings LtdFinancial ServicesFinancial Services3.11
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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