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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 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 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 4 years
Morningstar Category Global Emerging Markets Equity
IMA Sector Global Emerging Markets
Fund Size £1 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £10.2545
Buy Price £10.2545
Price Change -1.452%
Price Date 22nd May 2020
Yield 3.09%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 6th February 2017
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: 0.150%

Annual Returns 2019 2018 2017
Fund Performance -15.62% -2.64% +15.56%
Benchmark Performance
(Global Emerging Markets Equity)
-14.75% -1.83% +8.88%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day -1.45% -11.81% +10.36%
1 week 1.02% +4.26% -3.24%
1 month 4.39% -9.03% +13.43%
3 months -11.30% -9.02% -2.27%
6 months -13.12% -3.39% -9.73%
1 year -8.42% -0.10% -8.32%
3 years 0.96% +3.18% -2.22%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -13.38% +0.17% -13.55%
Since inception 3.49% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Elite Material Co Ltd TWN 3.59%
China Construction Bank Corp Class H CHN 3.30%
Largan Precision Co Ltd TWN 3.20%
NetEase Inc ADR CHN 3.19%
Catcher Technology Co Ltd TWN 3.15%
Hon Hai Precision Industry Co Ltd TWN 3.14%
Grape King Bio Ltd TWN 3.08%
China Medical System Holdings Ltd CHN 3.03%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 2.97%
Taiwan Semiconductor Manufacturing Co Ltd TWN 2.96%
Dividend Date Per share amount Reinvestment Price
2nd January 2020 0.2226 £11.9902
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