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Guinness Emerging Markets Equity Income C USD Acc

Ranked 99 out of 296 in - Global Emerging Markets 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 fund aims to increase the value of the amount invested in it over a period of years. To do this the fund invests in the shares of a range of companies based in, or with significant business activities in Emerging Markets.

Showing fund performance in United Kingdom View performance globally

Performance

Global Emerging Markets over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 7.8%
2018 -10.6% -0.1% -4.2% 1.0% -7.6%
2017 25.0% 8.9% 2.8% 1.4% 10.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Indiabulls Housing Finance Ltd ORD 3.67%
Novatek Microelectronics Corp ORD 3.64%
Elite Material Co Ltd ORD 3.52%
Haitian International Holdings Ltd ORD 3.06%
China Lilang Ltd ORD 3.04%
Broadcom Inc ORD 3.03%
Shenzhou International Group Holdings Ltd ORD 2.96%
Qualcomm Inc ORD 2.88%
Unilever PLC ORD 2.84%
Truworths International Ltd ORD 2.82%
31/03/2019

Registered For Sale In

  1. Germany
  2. Ireland
  3. United Kingdom

Fund Info

  • Launch date23/12/2016
  • Share Class size00Mn
  • Base currencyUSD
  • ISIN IE00BYV24P56

Purchase Info

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

Charges

  • Annual management1.50%
  • Initial investment5.00%

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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).