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Guinness Asian Equity Income Fund class Y GBP Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderGuinness Asset Management Limited
Fund SummaryThe fund aims to increase the value of the amount you invest in it 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 paid out to investors twice a year. 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 codeBDHSRD9
ISINIE00BDHSRD90
Fund codeGUAYA
ManagersMark Hammonds, Edmund Harriss
Manager Tenure7 years
Morningstar CategoryAsia-Pacific ex-Japan Equity Income
IMA SectorAsia Pacific Excluding Japan
Fund Size£134 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.99%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£11.0577
Buy Price£11.0577
Price Change-0.23%
Price Date29th September 2020
Yield3.77%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date19th June 2017
Fund StatusOPEN
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: 0.005%

Annual Returns20182017201620152014
Fund Performance+2.13%+6.66%+15.57%+35.41%+3.15%
Benchmark Performance
(Asia-Pacific ex-Japan Equity Income)
+5.10%+4.43%+10.68%+35.98%
Time PeriodCumulativeBenchmark Performance
(Asia-Pacific ex-Japan Equity Income)
Fund Compared to Benchmark
1 day-0.23%-5.59%+5.36%
1 week-2.45%+0.59%-3.04%
1 month0.21%+1.02%-0.82%
3 months3.40%+16.81%-13.41%
6 months20.18%-5.43%+25.61%
1 year-4.58%+1.23%-5.81%
3 years1.35%+9.39%-8.04%
5 years10.53%+7.19%+3.34%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-5.20%-1.88%-3.32%
Since inception9.63%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Corporate Travel Management LtdAUS4.47%
Hanon SystemsKOR3.67%
Shenzhou International Group Holdings LtdCHN3.43%
Inner Mongolia Yili Industrial Group Co LtdCHN3.28%
Zhejiang Supor Co LtdCHN3.27%
Tech Mahindra LtdIND3.25%
Elite Material Co LtdTWN3.14%
JB Hi Fi LtdAUS2.98%
Qualcomm IncUSA2.97%
Suofeiya Home Collection Co LtdCHN2.90%

Currently unavailable