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Guinness Asian Equity Income X GBP Acc

Ranked 49 out of 198 in - Asia Pacific Excluding Japan over 12 months
All calculations are in GBP unless stated

Managed by

Mark Hammonds

Edmund Harriss

Edmund Harriss has managed Asian Funds since 1994 both from London and from Hong Kong. He worked for ten years from 1993 for Guinness Flight, which became Investec after the merger in 1998. He joined Guinness Atkinson Asset Management in 2003 when they took on Investec’s US mutual funds, and has continued running their Asian equity funds ever since. Edmund graduated from Christ Church, University of Oxford, with a Master’s degree in Management Studies and has a Bachelor’s degree in History from the University of York. He is also an Associate of the Society of Investment Professionals. Edmund is manager of the Guinness China & Hong Kong Fund, and lead manager of the Guinness Asian Equity Income fund.

Objective

The Investment objective of the fund is to provide investors with both income and long-term capital appreciation. In seeking to achieve its investment objective the Fund intends to primarily invest in equity and equity related securities of companies that are either primarily traded on market exchanges in the Asia Pacific Region including Japan or that derive at least 50% of their revenues from activities in that region, but which may be listed and traded on other Recognized Exchanges. The Fund intends to invest primarily in companies which pay dividends.

Showing fund performance in Funds Insider View performance globally

Performance

Asia Pacific Excluding Japan over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -4.5% 0.0% 4.3%
2017 24.5% 10.7% 2.6% 2.6% 6.9%
2016 28.2% 5.0% 10.3% 11.7% -0.9%
2015 1.2% 8.9% -0.6% -10.7% 4.7%
2014 17.6% -0.4% 4.5% 5.8% 6.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Finland
  2. Ireland
  3. Luxembourg
  4. Sweden
  5. Switzerland
  6. United Kingdom

Fund Info

  • Launch date19/12/2013
  • Share Class size03Mn
  • Base currencyGBP
  • ISIN IE00BGHQDP83

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.75%
  • Initial investment0.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).