Guinness Asian Equity Income Fund Class Y EUR Accumulation

Growth Of 1000 (GBP) 30/11/2019
Fund:  Guinness Asian Equity Income Fund Class Y EUR Accumulation
Category:  Asia-Pacific ex-Japan Equity Income
Category Index:  MSCI AC Asia Pacific ex Japan HDY NR USD
Growth of 1,000 GBP
Annual Returns (GBP)30/11/2019
Price Return17.571.1828.2624.67-10.2613.46
+/- Category6.716.180.537.53-3.783.78
+/- Category Index7.9713.01-2.119.71-6.397.39
% Rank in Category635568218
Trailing Returns (GBP)12/12/2019
   Total Returns   +/- Category   +/- Category Index
1 Day1.19   1.291.29
1 Week1.69   0.79-0.02
1 Month-1.95   -0.28-1.02
3 Months-1.74   2.091.69
6 Months4.17   3.985.07
YTD12.94   3.386.31
1 Year9.62   3.125.13
3 Years Annualised*8.73   2.083.04
5 Years Annualised*10.79   2.563.85
10 Years Annualised*-   --
Quarterly Returns (GBP)30/11/2019
 Quarter 1Quarter 2Quarter 3Quarter 4
Standardised Performance
Yr toYr toYr toYr toYr to
30 Sep 15   *30 Sep 16   *30 Sep 17   *30 Sep 1830 Sep 19
* 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(

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