Guinness Asian Equity Income Fund Class Y EUR Accumulation

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Growth Of 1000 (GBP) 30/06/2021
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)30/06/2021
Price Return17.571.1828.2624.67-10.2614.434.809.90
+/- Category6.716.180.537.53-3.782.36-3.033.88
+/- Category Index7.9713.01-2.119.71-6.394.266.582.57
% Rank in Category6355682286710
Trailing Returns (GBP)29/07/2021
   Total Returns   +/- Category   +/- Category Index
1 Day0.39   0.761.26
1 Week-2.57   0.130.06
1 Month-3.83   0.33-0.99
3 Months-3.66   0.63-0.72
6 Months2.51   3.23-2.15
YTD5.68   4.741.38
1 Year21.66   7.327.84
3 Years Annualised4.48   0.652.23
5 Years Annualised*8.22   1.902.24
10 Years Annualised*-   --
Quarterly Returns (GBP)30/06/2021
 Quarter 1Quarter 2Quarter 3Quarter 4
Standardised Performance
Yr toYr toYr toYr toYr to
30 Jun 17   *30 Jun 1830 Jun 1930 Jun 2030 Jun 21
* 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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