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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 £11.5819
Buy Price £11.5819
Price Change -0.8815%
Price Date 17th May 2019
Yield 3.23%
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 -2.64% +15.56%
Benchmark Performance
(Global Emerging Markets Equity)
-4.13% +13.29%
Time Period Cumulative Benchmark Performance
(Global Emerging Markets Equity)
Fund Compared to Benchmark
1 day 0.32% -0.66% -0.21%
1 week 0.31% -0.73% +0.65%
1 month -3.13% -5.43% +1.23%
3 months 3.30% -1.03% +3.61%
6 months 7.94% +4.00% +3.15%
1 year -1.27% -4.76% +3.28%
3 years Currently unavailable +46.85% Currently unavailable
5 years Currently unavailable +41.34% Currently unavailable
10 years Currently unavailable +109.33% Currently unavailable
YTD 8.88% +5.47% +2.73%
Since inception 23.77% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Qualcomm Inc USA 3.33%
NetEase Inc ADR CHN 3.12%
Truworths International Ltd ZAF 3.07%
Unilever PLC GBR 2.99%
Jumbo SA GRC 2.95%
Tata Consultancy Services Ltd IND 2.93%
Ping An Insurance (Group) Co. of China Ltd Class H CHN 2.87%
B3 SA - Brasil Bolsa Balcao BRA 2.87%
Haitian International Holdings Ltd CHN 2.87%
Spar Group Ltd ZAF 2.84%
Dividend Date Per share amount Reinvestment Price
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