Guinness Asian Equity Income Fund Class Z USD AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Asia-Pacific ex-Japan Equity Income | ||||||
Category Benchmark: MSCI AC Asia Pacific ex Jap... |
Key Stats | ||
NAV 16/05/2024 | USD 11.10 | |
Day Change | 1.53% | |
Morningstar Category™ | Asia-Pacific ex-Japan Equity Income | |
ISIN | IE000D23O9K2 | |
Fund Size (Mil) 16/05/2024 | USD 318.43 | |
Share Class Size (Mil) 16/05/2024 | USD 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 19/04/2024 | 0.74% |
Investment Objective: Guinness Asian Equity Income Fund Class Z USD Accumulation |
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 19/12/2013 | ||
Edmund Harriss 19/12/2013 | ||
Inception Date 22/04/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI AC Pacific Ex Japan NR USD | MSCI AC Asia Pacific ex Japan HDY NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Guinness Asian Equity Income Fund Class Z USD Accumulation | 30/04/2024 |
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Top 5 Holdings | Sector | % |
China Overseas Land & Investment... | Real Estate | 3.36 |
China Merchants Bank Co Ltd Class H | Financial Services | 3.05 |
China Resources Gas Group Ltd | Utilities | 2.98 |
Nien Made Enterprise Co Ltd | Consumer Cyclical | 2.95 |
BOC Hong Kong Holdings Ltd | Financial Services | 2.95 |
Increase Decrease New since last portfolio | ||
Guinness Asian Equity Income Fund Class Z USD Accumulation |