Guinness Asian Equity Income Z GBP Inc (FUND:BGHQDV4) - Fund price - Overview

Fund Report

Guinness Asian Equity Income Z GBP Income

Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity Income
Manager Name-
Inception Date20/12/2013
NAV 25/07/2017GBP 15.79
Day Change0.22%
12 Month Yield3.52%
ISINIE00BGHQDV44
SEDOLBGHQDV4
Dividend FrequencySemi-Annually
Net Assets (mil) 30/06/201757.66 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 Charge0.74%
AMC0.25%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/05/2017

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) 30/06/2017

How has this security performed
20132014201520162017
Fund-17.941.2228.5813.85
Category-10.86-5.0027.7210.83
Benchmark-9.60-11.8330.369.46
  • Fund: Guinness Asian Equity Income Z GBP Income
  • Category: Asia-Pacific ex-Japan Equity Income
  • Benchmark: MSCI AC Asia Pacific ex Japan High Dividend Yield NR USD
Trailing Returns % (GBP) 25/07/2017
FundCatBmark
YTD17.2613.7812.45
3 Years Annualised18.2012.589.84
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 Profile30/06/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAAC Technologies Holdings Inc Technology3.05
IncreaseHon Hai Precision Industry Co Ltd Technology2.97
IncreaseJB Hi Fi Ltd Consumer Cyclical2.95
IncreaseLuk Fook Holdings (International) Ltd Consumer Cyclical2.92
IncreaseIndustrial And Commercial Bank Of China Ltd H Financial Services2.88
Asset Allocation %
LongShortNet
Stocks99.590.0099.59
Bonds0.000.000.00
Cash0.410.000.41
Other0.000.000.00
Top Stock Regions
Region%
Asia - Developed41.64
Asia - Emerging38.78
United States8.40
Australasia5.84
United Kingdom2.80
Top Stock Sectors
Stock Sector%
Financial Services25.13
Technology22.47
Consumer Cyclical16.75
Industrials11.09
Real Estate10.94
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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