Guinness Emerging Markets Equity Income Fund I USD AccRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 3.9 | -1.5 | 6.6 | 6.0 | |
+/-Cat | - | 5.4 | 10.5 | 2.5 | 1.5 | |
+/-B’mrk | - | 4.8 | 6.3 | 2.7 | 1.4 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
NAV 03/05/2024 | USD 11.22 | |
Day Change | 0.95% | |
Morningstar Category™ | Global Emerging Markets Equity | |
ISIN | IE00BMYPND87 | |
Fund Size (Mil) 03/05/2024 | USD 8.42 | |
Share Class Size (Mil) 03/05/2024 | USD 0.00 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/03/2024 | 0.89% |
Investment Objective: Guinness Emerging Markets Equity Income Fund I USD Acc |
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 31/03/2017 | ||
Edmund Harriss 23/12/2016 | ||
Inception Date 16/12/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Guinness Emerging Markets Equity Income Fund I USD Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Bajaj Auto Ltd | Consumer Cyclical | 3.73 |
Novatek Microelectronics Corp | Technology | 3.58 |
Hon Hai Precision Industry Co Ltd | Technology | 3.57 |
Broadcom Inc | Technology | 3.54 |
Haitian International Holdings Ltd | Industrials | 3.27 |
Increase Decrease New since last portfolio | ||
Guinness Emerging Markets Equity Income Fund I USD Acc |