Guinness Asian Equity Income Y GBP Acc (FUND:BDHSRD9) - Fund price


Fund Report

Guinness Asian Equity Income Fund Class Y GBP Accumulation

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity Income
Manager Name-
Inception Date08/05/2017
NAV 15/08/2019GBP 11.12
Day Change-1.10%
12 Month Yield0.00%
ISINIE00BDHSRD90
Dividend Frequency-
Net Assets (mil) 31/07/2019213.79 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.99%
AMC0.50%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

MSCI AC Pacific Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific ex Japan High Dividend Yield NR USD

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund17.591.1628.2324.64-10.2516.45
Category10.86-5.0027.7217.14-6.4815.79
Benchmark9.60-11.8330.3614.95-3.8712.69
  • Fund: Guinness Asian Equity Income Fund Class Y GBP Accumulation
  • Category: Asia-Pacific ex-Japan Equity Income
  • Benchmark: MSCI AC Asia Pacific ex Japan High Dividend Yield NR USD
Trailing Returns % (GBP) 15/08/2019
FundCatBmark
YTD9.0710.726.45
3 Years Annualised6.536.465.97
5 Years Annualised10.918.556.19
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to provide investors with both income and long-term capital appreciation.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Elite Material Co Ltd Technology3.59
Largan Precision Co Ltd Technology3.13
JB Hi Fi Ltd Consumer Cyclical3.05
TISCO Financial Group PCL Financial Services3.05
Catcher Technology Co Ltd Industrials3.05
Asset Allocation %
LongShortNet
Stocks99.480.0099.48
Bonds0.000.000.00
Cash0.000.000.00
Other0.520.000.52
Top Stock Regions
Region%
Asia - Developed45.14
Asia - Emerging32.58
United States13.55
Australasia8.72
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services26.79
Technology23.32
Consumer Cyclical16.64
Industrials8.28
Healthcare8.21
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