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Guinness Best of China Fund class X GBP ACC

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Guinness Asset Management Limited
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 based in, or with significant business activities in China and/or Taiwan. 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 BZ08YV7
Fund code GUBCA
Managers Edmund Harriss
Manager Tenure 5 years
Morningstar Category Greater China Equity
IMA Sector China/Greater China
Fund Size £3 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £16.2712
Buy Price £16.2712
Price Change +1.4408%
Price Date 2nd June 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th February 2017
Fund Status OPEN
Edmund has managed Asian Funds since 1994 both from London and from Hong Kong. Edmund worked for ten years from 1993 for Guinness Flight, which became Investec after the merger in 1998. After joining the Far East Investment Desk in 1994, he served as a member of the investment team managing the China & Hong Kong Fund (now the Guinness Atkinson China & Hong Kong Fund, for US investors). He moved to Hong Kong and became the Fund’s lead manager in 1998. In addition, Edmund has managed the Guinness Atkinson Asia Focus Fund (for US investors) since 2003, and the Guinness Atkinson Asia Pacific Dividend Fund (for US investors) since its inception in 2006. Edmund graduated from Christ Church, University of Oxford, with a Master’s degree in Management Studies and has a Bachelor’s degree in History from the University of York. He is also an Associate of the Society of Investment Professionals.

3-year Mean Monthly Return: 0.368%

Annual Returns 2019 2018 2017 2016
Fund Performance -6.24% -4.66% +15.07% +42.03%
Benchmark Performance
(Greater China Equity)
+2.84% -1.75% +16.83% +33.18%
Time Period Cumulative Benchmark Performance
(Greater China Equity)
Fund Compared to Benchmark
1 day 1.44% +3.52% -2.08%
1 week 0.86% +4.74% -3.88%
1 month 2.44% +3.66% -1.22%
3 months -1.80% +9.22% -11.02%
6 months 0.52% +16.62% -16.09%
1 year 9.28% +8.29% +0.99%
3 years 3.05% +14.12% -11.06%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -5.34% +2.19% -7.53%
Since inception 11.52% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Noah Holdings Ltd ADR CHN 3.85%
Autohome Inc ADR CHN 3.61%
Elite Material Co Ltd TWN 3.58%
China Merchants Bank Co Ltd Class H CHN 3.54%
Geely Automobile Holdings Ltd CHN 3.52%
Haier Electronics Group Co Ltd CHN 3.45%
Anhui Conch Cement Co Ltd Class H CHN 3.40%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 3.39%
Baidu Inc ADR CHN 3.33%
China Construction Bank Corp Class H CHN 3.32%

Currently unavailable