Guinness Asian Equity Income X GBP Inc (FUND:BGHQDN6) - Fund price - Overview


Fund Report

Guinness Asian Equity Income X GBP Income

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity Income
Manager Name-
Inception Date19/12/2013
NAV 21/03/2019GBP 15.29
Day Change0.78%
12 Month Yield4.13%
ISINIE00BGHQDN69
SEDOLBGHQDN6
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2019145.14 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.24%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/01/2019

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) 28/02/2019

How has this security performed
201420152016201720182019
Fund17.370.7127.9424.52-10.486.52
Category10.86-5.0027.7217.14-6.484.57
Benchmark9.60-11.8330.3614.95-3.873.22
  • Fund: Guinness Asian Equity Income X GBP Income
  • Category: Asia-Pacific ex-Japan Equity Income
  • Benchmark: MSCI AC Asia Pacific ex Japan High Dividend Yield NR USD
Trailing Returns % (GBP) 21/03/2019
FundCatBmark
YTD9.967.135.35
3 Years Annualised14.7412.2812.56
5 Years Annualised13.399.998.95
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 Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Elite Material Co Ltd Technology3.12
IncreaseLuk Fook Holdings (International) Ltd Consumer Cyclical3.03
Largan Precision Co Ltd Technology3.03
Corporate Travel Management Ltd Consumer Cyclical3.00
IncreaseJanus Henderson Group PLC DR Financial Services2.96
Asset Allocation %
LongShortNet
Stocks97.730.0097.73
Bonds0.000.000.00
Cash0.000.000.00
Other2.270.002.27
Top Stock Regions
Region%
Asia - Developed44.66
Asia - Emerging35.72
United States11.31
Australasia8.31
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services27.76
Technology25.26
Consumer Cyclical17.15
Real Estate8.21
Industrials8.05
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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