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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
ISIN IE00BYV24R70
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