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

Fund Report

Guinness Asian Equity Income X GBP Income

Key Stats
Morningstar® CategoryNot Categorized
Manager Name-
Inception Date19/12/2013
NAV 08/12/2016GBP 13.87
Day Change1.30%
12 Month Yield3.41%
ISINIE00BGHQDN69
SEDOLBGHQDN6
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201635.88 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:30:00
Regular InvestmentNo
Actual Initial Charge10.00%
Exit Charge0.00%
Custody ChargeYes
Fund Ongoing Charge1.24%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI AC Pacific NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund--17.370.7127.34
Benchmark--9.21-4.1227.36
  • Fund: Guinness Asian Equity Income X GBP Income
  • Category: Not Categorized
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 08/12/2016
FundBmark
YTD28.4728.85
3 Years Annualised--
5 Years Annualised--
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

long term capital appreciation and income

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Luk Fook Holdings (International) Ltd Consumer Cyclical3.44
IncreaseLargan Precision Co Ltd Technology3.23
DBS Group Holdings Ltd Financial Services3.15
BOC Hong Kong Holdings Ltd Financial Services3.04
Qualcomm Inc Technology2.92
Asset Allocation %
LongShortNet
Stocks98.680.0098.68
Bonds0.000.000.00
Cash1.320.001.32
Other0.000.000.00
Top Stock Regions
Region%
Asia - Developed42.15
Asia - Emerging38.29
United States8.29
Australasia5.86
United Kingdom2.72
Top Stock Sectors
Stock Sector%
Financial Services25.46
Technology22.26
Consumer Cyclical16.92
Industrials10.98
Real Estate10.72
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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