Guinness Asian Equity Income X GBP Acc (FUND:BGHQDP8) - Fund price - Overview

Fund Report

Guinness Asian Equity Income X GBP Accumulation

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity Income
Manager Name-
Inception Date20/12/2013
NAV 17/01/2019GBP 17.40
Day Change-0.43%
12 Month Yield0.00%
ISINIE00BGHQDP83
SEDOLBGHQDP8
Dividend Frequency-
Net Assets (mil) 31/12/2018118.98 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time12:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
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 30/11/2018

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) 31/12/2018

How has this security performed
201320142015201620172018
Fund-17.591.1628.2324.52-10.48
Category-10.86-5.0027.7217.14-6.48
Benchmark-9.60-11.8330.3614.95-3.87
  • Fund: Guinness Asian Equity Income X GBP Accumulation
  • Category: Asia-Pacific ex-Japan Equity Income
  • Benchmark: MSCI AC Asia Pacific ex Japan High Dividend Yield NR USD
Trailing Returns % (GBP) 17/01/2019
FundCatBmark
YTD1.882.632.21
3 Years Annualised16.0015.7317.60
5 Years Annualised12.059.007.76
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 Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Link Real Estate Investment Trust Real Estate3.18
CapitaLand Mall Trust Real Estate3.16
TISCO Financial Group PCL Financial Services2.96
Industrial And Commercial Bank Of China Ltd H Financial Services2.95
Public Bank Bhd Financial Services2.95
Asset Allocation %
LongShortNet
Stocks96.590.0096.59
Bonds0.000.000.00
Cash0.000.000.00
Other3.410.003.41
Top Stock Regions
Region%
Asia - Developed44.52
Asia - Emerging37.09
United States10.14
Australasia8.24
Canada0.00
Top Stock Sectors
Stock Sector%
Financial Services28.28
Technology24.52
Consumer Cyclical16.26
Real Estate9.49
Industrials7.38
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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