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 23/05/2018GBP 15.96
Day Change-0.45%
12 Month Yield3.75%
ISINIE00BGHQDN69
SEDOLBGHQDN6
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2018115.91 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
Ongoing Cost1.24%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2018

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) 30/04/2018

How has this security performed
201320142015201620172018
Fund-17.370.7127.9424.52-3.96
Category-10.86-5.0027.7217.14-1.32
Benchmark-9.60-11.8330.3614.950.17
  • 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) 23/05/2018
FundCatBmark
YTD-1.43-0.302.01
3 Years Annualised11.389.717.73
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 Profile30/04/2018

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 Cyclical3.40
Ptt PCL Shs Foreign Registered Energy3.05
IncreaseLargan Precision Co Ltd Technology3.04
New since last portfolioCorporate Travel Management Ltd Consumer Cyclical2.99
Link Real Estate Investment Trust Real Estate2.91
Asset Allocation %
LongShortNet
Stocks100.170.00100.17
Bonds0.000.000.00
Cash0.000.17-0.17
Other0.000.000.00
Top Stock Regions
Region%
Asia - Developed46.33
Asia - Emerging34.46
United States10.82
Australasia8.39
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services27.64
Technology23.35
Consumer Cyclical16.89
Real Estate9.79
Industrials8.17
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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