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

Fund Report

Guinness Asian Equity Income X GBP Accumulation (GBP)

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
Manager Name-
Inception Date20/12/2013
NAV 20/04/2017GBP 16.42
Day Change0.41%
12 Month Yield0.00%
ISINIE00BGHQDP83
SEDOLBGHQDP8
Dividend Frequency-
Net Assets (mil) 31/03/201743.06 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
Fund Ongoing Charge1.24%
AMC0.75%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2017

Benchmarks

Fund Benchmark

MSCI AC Pacific NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
20132014201520162017
Fund-17.591.1628.2310.71
Category-8.63-3.5926.2110.71
Benchmark-9.21-4.1227.3411.48
  • Fund: Guinness Asian Equity Income X GBP Accumulation (GBP)
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 20/04/2017
FundCatBmark
YTD7.198.168.97
3 Years Annualised17.2512.4712.52
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 Profile31/03/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Catcher Technology Co Ltd Industrials3.16
TISCO Financial Group PCL Shs Foreign Registered Financial Services3.01
Asustek Computer Inc Technology2.98
DecreaseLargan Precision Co Ltd Technology2.93
AAC Technologies Holdings Inc Technology2.92
Asset Allocation %
LongShortNet
Stocks98.480.0098.48
Bonds0.000.000.00
Cash1.520.001.52
Other0.000.000.00
Top Stock Regions
Region%
Asia - Developed42.42
Asia - Emerging38.06
United States7.98
Australasia5.83
Japan2.93
Top Stock Sectors
Stock Sector%
Financial Services24.71
Technology22.68
Consumer Cyclical16.50
Industrials11.36
Real Estate10.87
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