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Guinness Asian Equity Income Fund class Y 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 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 code BDHSRD9
ISIN IE00BDHSRD90
Fund code GUAYA
Managers Mark Hammonds, Edmund Harriss
Manager Tenure 6 years
Morningstar Category Currently unavailable
IMA Sector Asia Pacific Excluding Japan
Fund Size £136 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.99%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £11.1756
Buy Price £11.1756
Price Change +0.2548%
Price Date 16th May 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: 1.389%

Annual Returns 2018 2017 2016 2015 2014
Fund Performance +3.56% +7.62% +35.19% -2.46% +28.56%
Benchmark Performance
+7.33% +0.11% +34.68% -8.62% +21.83%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.25% -0.44% -0.45%
1 week 0.24% 0.00% +0.03%
1 month -4.04% -3.79% -0.93%
3 months 1.76% +0.42% +0.91%
6 months 7.41% +5.60% +1.34%
1 year -0.36% +0.89% -1.13%
3 years 56.59% +45.18% +10.06%
5 years 85.65% +53.56% +31.40%
10 years Currently unavailable +171.82% Currently unavailable
YTD 9.63% +6.80% +2.37%
Since inception 88.46% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Aflac Inc USA 3.02%
Qualcomm Inc USA 3.02%
Hon Hai Precision Industry Co Ltd TWN 2.94%
Hanon Systems KOR 2.92%
Asustek Computer Inc TWN 2.89%
DBS Group Holdings Ltd SGP 2.89%
Janus Henderson Group PLC DR USA 2.86%
Corporate Travel Management Ltd AUS 2.85%
China Medical System Holdings Ltd HKG 2.83%
Public Bank Bhd MYS 2.82%

Currently unavailable