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Guinness Emerging Markets Equity Income Fund class Y GBP Dist

  • 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 based in, or with significant business activities in Emerging Markets. 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 BYV24R7
Fund code GUEMD
Managers Mark Hammonds, Edmund Harriss
Manager Tenure 3 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £1 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 £12.23
Buy Price £12.23
Price Change +0.0597%
Price Date 22nd July 2019
Yield 3.09%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd December 2016
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: Currently unavailable

Annual Returns 2018 2017
Fund Performance +4.63% +7.80%
Benchmark Performance
(Global Emerging Markets Equity)
+3.14% +5.53%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 0.24% -0.39% +0.64%
1 week 1.24% +1.94% -0.70%
1 month 4.50% +2.57% +1.93%
3 months 1.81% +2.38% -0.56%
6 months 12.42% +6.71% +5.72%
1 year 6.31% -1.90% +8.21%
3 years Currently unavailable +44.82% Currently unavailable
5 years Currently unavailable +41.10% Currently unavailable
10 years Currently unavailable +106.92% Currently unavailable
YTD 15.73% +8.76% +6.97%
Since inception 31.56% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Jumbo SA GRC 3.18%
Tata Consultancy Services Ltd IND 2.94%
TISCO Financial Group PCL THA 2.94%
Qualcomm Inc USA 2.93%
Truworths International Ltd ZAF 2.92%
Novatek Microelectronics Corp TWN 2.90%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 2.89%
NetEase Inc ADR CHN 2.84%
Banco Davivienda SA Participating Preferred COL 2.82%
Spar Group Ltd ZAF 2.81%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.1950 £12.0337
2nd January 2019 0.1913 £10.7503
2nd July 2018 0.1654 £11.6410
2nd January 2018 0.1750 £12.3464
3rd July 2017 0.1321 £11.2093