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Guinness Asian Equity Income Fund class X GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Guinness
Fund Summary The fund aims to increase the value of the amount you invest over a period of years. To do this the fund invests in the shares of a range of companies doing business in Asia. The fund will normally invest in at least four different countries. The choice of investments is at the discretion of the Investment Manager, Guinness Asset Management Ltd. Any income the fund receives will be reinvested to grow the value of your investment. You may sell your investment on any working day in Ireland. Recommendation: this fund may not be appropriate for investors who plan to withdraw their money within five years.
SEDOL code BGHQDP8
ISIN IE00BGHQDP83
Fund code GUAEA
Managers Mark Hammonds, Edmund Harriss
Manager Tenure 6 years
Morningstar Category Currently unavailable
IMA Sector Asia Pacific Excluding Japan
Fund Size £171 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.24%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £19.3006
Buy Price £19.3006
Price Change -0.4184%
Price Date 19th September 2019
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 20th December 2013
Fund Status OPEN
Mark joined Guinness Asset Management in 2012 and is co-manager of the Guinness Asian Equity Income Fund. Prior to joining Guinness, Mark worked at Ernst & Young, where he qualified as a Chartered Accountant. Mark graduated from Corpus Christi College, University of Cambridge, in 2007 with a First Class degree in Management Studies. He is a CFA Charterholder.

3-year Mean Monthly Return: 0.712%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +5.03% +4.70% +25.78% +8.22% +22.29%
Benchmark Performance
+9.04% -2.69% +25.26% +2.07% +15.55%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.31% -0.60% +0.90%
1 week -0.21% +1.57% -1.77%
1 month 3.39% +2.46% +0.93%
3 months 3.34% +2.89% +0.46%
6 months 5.64% +6.90% -1.27%
1 year 5.68% +1.07% +4.61%
3 years 28.61% +43.48% -14.86%
5 years 73.04% +53.92% +19.13%
10 years Currently unavailable +171.84% Currently unavailable
YTD 13.48% +9.25% +4.23%
Since inception 94.38% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
China Medical System Holdings Ltd HKG 3.90%
Elite Material Co Ltd TWN 3.39%
JB Hi Fi Ltd AUS 3.33%
TISCO Financial Group PCL THA 3.17%
Novatek Microelectronics Corp TWN 3.14%
Qualcomm Inc USA 3.00%
Catcher Technology Co Ltd TWN 2.94%
Taiwan Semiconductor Manufacturing Co Ltd TWN 2.90%
Largan Precision Co Ltd TWN 2.90%
CapitaLand Mall Trust SGP 2.86%

Currently unavailable