Skip to main content

Guinness Multi-Asset Growth Fund

The Guinness Multi-Asset Growth Fund seeks capital appreciation over the medium to long term. Returns will be generated through both capital growth and income, with a bias towards developed and liquid capital markets.

Overview

The investment objective of the Guinness Multi-Asset Growth Fund is to provide capital appreciation over the medium to long term. Returns will be generated through both capital growth and income, with a bias towards developed and liquid capital markets.

The risk will be diversified by holding collective investments in a range of asset classes and geographies. The management of the portfolio aims to meet the objective conservatively by taking managed risk through fund selection and asset allocation. The portfolio is based on the RBC Brewin Dolphin International MPS Passive Plus Growth Strategy

Why Multi-Asset

In today’s fast-changing marketplace, successfully managing clients’ investment portfolios across multiple asset classes is time-consuming and can hinder your efforts to grow your own business. Constantly monitoring clients’ portfolios and reacting quickly when required requires dedicated investment management, experience and expertise.

Outsourcing to a multi-asset manager will take the day-to-day strain of managing your clients’ investments freeing up time and resources for you to concentrate on building your business and client relationships.

Backed by the resources and expertise of a full research team, not only will they focus on delivering the investment performance you expect but also ensure that the portfolio composition remains within pre-agreed risk parameters. The outsourced multi-asset manager will take the responsibility of ensuring that portfolios are properly diversified and blended and that any cross-holdings are controlled.
 

Why RBC Brewin Dolphin

  • Genuinely impartial
  • Robust and disciplined investment process driven by the resources and expertise of our Asset Allocation Committee and award-winning inhouse research team.
  • While past performance is not a guide to future performance, RBC Brewin Dolphin demonstrate an impressive long-term track record of consistently delivering performance in line with portfolio objectives.
  • Thanks to their long history, RBC Brewin Dolphin have gained the kind of expertise that comes only through experience. Having witnessed and successfully traded through many economic cycles they have a composure that remains ever relevant in today’s times of uncertainty.

 

Guinness multi-asset funds.... the best of both

The debate about the relative merits of active versus passive funds continues unabated. Our goal is to ensure you are in the right funds at the right time, blending active and passive investments

Where appropriate with the aim of delivering superior long-term returns while being mindful of cost.

Modelled on the RBC Brewin Dolphin Passive Plus range (Balanced/Growth) the portfolios deliver outstanding value by predominantly using lower-cost index funds to gain market exposure. When appropriate, the portfolios will also include an allocation to actively managed funds to add valuable diversification and enhance long-term performance. Adding actively managed funds to the Passive Plus mix provides the potential to beat the benchmark, adding value by enabling you to benefit from the in-depth fundamental research and stock selection of ‘best of breed’ active managers.

How to Invest

We aim to make it simple to invest in our funds. All our funds are open to direct investment via an application form. They are widely available on investment platforms and are eligible for UK investors’ ISAs and SIPPs.

Image
handshake

Factsheets

 

 

Fund English French German Spanish Italian
Guinness Multi-Asset Growth Fund Download

Monthly Updates

 

 

 

Document
Guinness Multi-Asset Growth Fund
November 2024
Document
Guinness Multi-Asset Growth Fund
October 2024
Guinness Multi-Asset Growth Fund
July 2024
Guinness Multi-Asset Growth Fund
April 2024
Document
Guinness Multi-Asset Growth Fund
November 2024
Guinness Multi-Asset Growth Fund
October 2024
Guinness Multi-Asset Growth Fund
September 2024
Guinness Multi-Asset Growth Fund
August 2024
Guinness Multi-Asset Growth Fund
July 2024
Guinness Multi-Asset Growth Fund
June 2024
Guinness Multi-Asset Growth Fund
May 2024
Guinness Multi-Asset Growth Fund
April 2024
Guinness Multi-Asset Growth Fund
March 2024
Guinness Multi-Asset Growth Fund
February 2024
Guinness Multi-Asset Growth Fund
January 2024
Guinness Multi-Asset Growth Fund
December 2023
Guinness Multi-Asset Growth Fund
November 2023
Guinness Multi-Asset Growth Fund
October 2023

KIIDS

 

 

Fund Class ISIN English French German Spanish Italian Swedish Finnish
Guinness Multi-Asset Growth Fund C EUR Acc IE00BG5QQQ27
Guinness Multi-Asset Growth Fund C EUR Hedged Acc IE00BG5QQR34
Guinness Multi-Asset Growth Fund C GBP Acc IE00BG5QQP10
Guinness Multi-Asset Growth Fund C USD Acc IE00BG5QQS41
Guinness Multi-Asset Growth Fund C USD Hedged Acc IE00BG5QRJ25
Guinness Multi-Asset Growth Fund O EUR Acc IE00BG5QRL47
Guinness Multi-Asset Growth Fund O EUR Hedged Acc IE00BG5QRM53
Guinness Multi-Asset Growth Fund O GBP Acc IE00BG5QRK30
Guinness Multi-Asset Growth Fund O USD Acc IE00BG5QRN60
Guinness Multi-Asset Growth Fund O USD Hedged Acc IE00BG5QRP84
Guinness Multi-Asset Growth Fund R EUR Acc IE00BG5QRR09
Guinness Multi-Asset Growth Fund R EUR Hedged Acc IE00BG5QRS16
Guinness Multi-Asset Growth Fund R GBP Acc IE00BG5QRQ91
Guinness Multi-Asset Growth Fund R USD Acc IE00BG5QRT23
Guinness Multi-Asset Growth Fund R USD Hedged Acc IE00BG5QRV45
Guinness Multi-Asset Growth Fund Y GBP Acc IE00BG5QRW51

KIDS

 

 

Fund Class ISIN English French German Spanish Italian Swedish Finnish
Guinness Multi-Asset Growth Fund C GBP Acc IE00BG5QQP10
Guinness Multi-Asset Growth Fund C EUR Acc IE00BG5QQQ27
Guinness Multi-Asset Growth Fund C EUR Hedged Acc IE00BG5QQR34
Guinness Multi-Asset Growth Fund C USD Acc IE00BG5QQS41
Guinness Multi-Asset Growth Fund C USD Hedged Acc IE00BG5QRJ25
Guinness Multi-Asset Growth Fund O GBP Acc IE00BG5QRK30
Guinness Multi-Asset Growth Fund O EUR Acc IE00BG5QRL47
Guinness Multi-Asset Growth Fund O EUR Hedged Acc IE00BG5QRM53
Guinness Multi-Asset Growth Fund O USD Acc IE00BG5QRN60
Guinness Multi-Asset Growth Fund O USD Hedged Acc IE00BG5QRP84
Guinness Multi-Asset Growth Fund R GBP Acc IE00BG5QRQ91
Guinness Multi-Asset Growth Fund R EUR Acc IE00BG5QRR09
Guinness Multi-Asset Growth Fund R EUR Hedged Acc IE00BG5QRS16
Guinness Multi-Asset Growth Fund R USD Acc IE00BG5QRT23

Documents

 

 

Document

High Conviction Active Asset Management

Guinness Asset Management Funds plc - Prospectus

Guinness Asset Management Funds plc - Target Market Assessment

Guinness Asset Management Funds plc - UK Reporting Fund Status 2023

Guinness Asset Management Funds plc - Application Form

Fund Supplement

Guinness Multi-Asset Growth MDD

Fund Facts

For information on the Fund’s current investments, please see the latest fact sheet available on the literature tab above.
 

Launch Date
Fund managers (start date)
Guinness Global Investors (28.12.2018)
Benchmark
IA Flexible Investment
IA sector
IA Flexible Investment
Structure
OEIC (UCITS)
Domicile
Ireland
Underlying currency
British Pound
Pricing
Daily, forwards
Valuation
2300 Dublin time
Deal cut off time
1500 Dublin time
Administrator
Waystone Fund Administrators (IE) Limited
Custodian
Brown Brothers Harriman
UK Reporting Fund status
Yes
ISA Eligible
No

Share Classes

For full information on the share classes available for investment please refer to the Key Investor Information document.

 

Class OCF current Max Initial Charge Min Investment ISIN SEDOL Bloomberg
C EUR Acc 1.98% 5.00% 1000 IE00BG5QQQ27 BG5QQQ2 GMAGCEA ID
C EUR Hedged Acc 2.06% 5.00% 1000 IE00BG5QQR34 BG5QQR3 GMAGCEH ID
C GBP Acc 1.98% 5.00% 1000 IE00BG5QQP10 BG5QQP1 GMAGCGA ID
C USD Acc 1.98% 5.00% 1000 IE00BG5QQS41 BG5QQS4 GMAGCUA ID
C USD Hedged Acc 2.06% 5.00% 1000 IE00BG5QRJ25 BG5QRJ2 GMAGCUH ID
O EUR Acc 0.98% 5.00% 1000 IE00BG5QRL47 BG5QRL4 GMAGOEA ID
O EUR Hedged Acc 1.06% 5.00% 1000 IE00BG5QRM53 BG5QRM5 GMAGOEH ID
O GBP Acc 0.98% 5.00% 1000 IE00BG5QRK30 BG5QRK3 GMAGOGA ID
O USD Acc 0.98% 5.00% 1000 IE00BG5QRN60 BG5QRN6 GMAGOUA ID
O USD Hedged Acc 1.06% 5.00% 1000 IE00BG5QRP84 BG5QRP8 GMAGOUH ID
R EUR Acc 2.18% 5.00% 1000 IE00BG5QRR09 BG5QRR0 GMAGREA ID
R EUR Hedged Acc 2.26% 5.00% 1000 IE00BG5QRS16 BG5QRS1 GMAGREH ID
R GBP Acc 2.18% 5.00% 1000 IE00BG5QRQ91 BG5QRQ9 GMAGRGA ID
R USD Acc 2.18% 5.00% 1000 IE00BG5QRT23 BG5QRT2 GMAGRUA ID
R USD Hedged Acc 2.26% 5.00% 1000 IE00BG5QRV45 BG5QRV4 GMAGRUH ID

Share Prices

The Funds are priced every working day at 23.00 Dublin time and updated here the following day.

 

Fund name Isin Fund price (+/-) Date
GUINNESS CHINA RMB INCOME FUND CLASS Y CNH DIST IE000026G6J3 100.0198 0.0068 29/11/2024
GUINNESS CHINA RMB INCOME FUND CLASS Y EUR DIST IE000K4N4BW3 9.6311 -0.0092 29/11/2024
GUINNESS CHINA RMB INCOME FUND CLASS Y GBP DIST IE000G9JHZF4 9.0158 -0.0212 29/11/2024
GUINNESS CHINA RMB INCOME FUND CLASS Y USD DIST IE000FIQDRV0 9.6219 -0.0014 29/11/2024
GUINNESS CHINA RMB INCOME FUND CLASS F EUR DISTRIBUTION IE0006534FS5 9.6558 -0.0093 29/11/2024
GUINNESS CHINA RMB INCOME FUND CLASS F GBP DISTRIBUTION IE000K9NODM9 9.0409 -0.0212 29/11/2024
GUINNESS CHINA RMB INCOME FUND CLASS F USD DISTRIBUTION IE000BEWEDQ4 9.6482 -0.0014 29/11/2024
GUINNESS CHINA A SHARE FUND CLASS C GBP ACC IE0006BWJJW3 7.1491 0.055 29/11/2024
GUINNESS CHINA A SHARE FUND CLASS C EUR ACC IE0001VD9PN1 7.6346 0.0701 29/11/2024
GUINNESS CHINA A SHARE FUND CLASS C USD ACC IE0005HP3H50 7.6294 0.0761 29/11/2024
GUINNESS CHINA A SHARE FUND CLASS I USD ACC IE000IQ9D569 7.7757 0.0778 29/11/2024
GUINNESS CHINA A SHARE FUND CLASS Y GBP ACC IE000I0OL207 7.2859 0.0569 29/11/2024
GUINNESS CHINA A SHARE FUND CLASS Y EUR ACC IE000RSR0322 7.7809 0.0715 29/11/2024
GUINNESS CHINA A SHARE FUND CLASS Y CNH ACC IE0002QAMMW4 80.7866 0.8256 29/11/2024
GUINNESS CHINA A SHARE FUND CLASS Y USD ACC IE000JCEKTR0 7.7757 0.0778 29/11/2024
GUINNESS CHINA A SHARE FUND CLASS F GBP ACCUMULATION IE0003ZZUKD7 7.3543 0.0576 29/11/2024
GUINNESS CHINA A SHARE FUND CLASS F EUR ACCUMULATION IE0001MJJCX1 7.8472 0.0723 29/11/2024
GUINNESS CHINA A SHARE FUND CLASS F USD ACCUMULATION IE000RSN6JG6 7.8484 0.0785 29/11/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D USD DISTRIBUTION IE00B3QG6N78 23.6625 0.0769 29/11/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE00B42XCP33 22.1003 0.0716 29/11/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE00B3PB1722 27.2292 0.0283 29/11/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR DISTRIBUTION IE00B66B5L40 30.1125 0.0737 29/11/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00B754QH41 32.4315 0.0346 29/11/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQF631 29.9888 0.073 29/11/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNV92 26.3705 0.0274 29/11/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNW00 22.429 0.0726 29/11/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BVYPNZ31 24.7831 0.0611 29/11/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BVYPP024 19.3862 0.0478 29/11/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BVYPNY24 29.0617 0.0309 29/11/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BVYPP131 22.7765 0.0243 29/11/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BVYPNX17 24.7199 0.0808 29/11/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BVYPP248 19.3294 0.0631 29/11/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE00BDGV0183 18.2672 0.0445 29/11/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR ACCUMULATION IE00BDGV0290 22.9221 0.0561 29/11/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BGK8P991 17.218 0.0561 29/11/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BJBK7883 16.6652 0.0543 29/11/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C CNH HEDGED DISTR IE000OP91FK6 11.987 0.0399 29/11/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP ACCUMULATION IE000P7D8CD0 11.1013 0.0119 29/11/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR DISTRIBUTION IE00051OJYP3 11.4744 0.0283 29/11/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR ACCUMULATION IE000RSQ6GD6 11.534 0.0284 29/11/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD DISTRIBUTION IE000YRPM569 11.3561 0.0371 29/11/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD ACCUMULATION IE0001B1ARB7 11.4129 0.0373 29/11/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C USD ACCUMULATION IE00B3QW5Z07 29.1951 0.1381 29/11/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C GBP ACCUMULATION IE00B64PRP62 36.0866 0.0914 29/11/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y EUR ACCUMULATION IE00B68GW162 41.0363 0.1626 29/11/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y USD ACCUMULATION IE00B3NSFR34 33.1289 0.1578 29/11/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y GBP ACCUMULATION IE00B7MJHM43 44.298 0.1137 29/11/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C EUR ACCUMULATION IE00BGHQF748 24.3463 0.0956 29/11/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS I USD ACCUMULATION IE00BMYPMW02 16.5711 0.0791 29/11/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQDW50 20.9849 0.1062 29/11/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F GBP DISTRIBUTION IE00BGHQF300 17.7065 0.0658 29/11/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNS63 20.1542 0.0739 29/11/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNT70 17.1719 0.1006 29/11/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BYVHVZ98 15.4721 0.0572 29/11/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BYVHWJ06 12.5493 0.0464 29/11/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BYVHW019 16.5569 0.0843 29/11/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BYVHW126 13.4259 0.0683 29/11/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BYVHW233 14.2619 0.084 29/11/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BYVHW340 11.5317 0.0679 29/11/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPN382 13.5018 0.0795 29/11/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPN499 11.9489 0.0703 29/11/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE000AHX6WT2 10.6637 0.054 29/11/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE000N9K9CQ4 10.4268 0.0383 29/11/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE000RAMYLN7 9.4967 0.0555 29/11/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F GBP ACCUMULATION IE000YNWUZY0 10.258 0.0381 29/11/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR ACCUMULATION IE000A0PQ631 10.666 0.054 29/11/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR DISTRIBUTION IE000IUDXQX3 10.4296 0.0519 29/11/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQDM52 23.0431 0.0424 29/11/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00BGHQDV44 17.2405 0.0082 29/11/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNP33 18.8183 0.0083 29/11/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNQ40 16.0032 0.0423 29/11/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BDHSRG22 15.3908 0.0288 29/11/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BDHSRH39 11.5503 0.0216 29/11/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BDHSRD90 15.1392 0.0072 29/11/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BDHSRF15 11.3844 0.0054 29/11/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BDHSRJ52 14.8786 0.0398 29/11/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BDHSRK67 11.1725 0.0298 29/11/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPN051 11.8312 0.0316 29/11/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPN168 10.2364 0.0274 29/11/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP ACCUMULATION IE000658NZ19 11.135 0.0053 29/11/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z EUR DISTRIBUTION IE000KN6J1X6 11.4421 0.0207 29/11/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z EUR ACCUMULATION IE000UNWB7K2 11.5664 0.0217 29/11/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z USD DISTRIBUTION IE0007D42DP3 11.3379 0.0303 29/11/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z USD ACCUMULATION IE000D23O9K2 11.4616 0.0307 29/11/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS C GBP ACCUMULATION IE00BQXX3C00 35.2925 0.2445 29/11/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS C EUR ACCUMULATION IE00BQXX3D17 33.2607 0.2767 29/11/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS C USD ACCUMULATION IE00BQXX3F31 28.0398 0.2557 29/11/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS Y GBP ACCUMULATION IE00BQXX3K83 39.1462 0.2724 29/11/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS Y EUR ACCUMULATION IE00BQXX3L90 36.8526 0.3076 29/11/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS Y USD ACCUMULATION IE00BQXX3M08 31.1856 0.2852 29/11/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS Z GBP ACCUMULATION IE00BQXX3N15 39.9856 0.2784 29/11/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS Z EUR ACCUMULATION IE00BQXX3P39 37.6679 0.3146 29/11/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS Z USD ACCUMULATION IE00BQXX3Q46 31.7676 0.2907 29/11/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS I USD ACCUMULATION IE00BMYPNG19 14.9911 0.137 29/11/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS C CNH HEDGED DISTR IE000PGA9O74 15.5136 0.1407 29/11/2024
GUINNESS GREATER CHINA FUND CLASS C EUR ACCUMULATION IE00BZ08YS42 12.2518 0.1158 29/11/2024
GUINNESS GREATER CHINA FUND CLASS C GBP ACCUMULATION IE00BZ08YR35 14.0392 0.1133 29/11/2024
GUINNESS GREATER CHINA FUND CLASS C USD ACCUMULATION IE00BZ08YT58 11.8661 0.1217 29/11/2024
GUINNESS GREATER CHINA FUND CLASS Y EUR ACCUMULATION IE00BZ08YW87 13.3008 0.1262 29/11/2024
GUINNESS GREATER CHINA FUND CLASS Y GBP ACCUMULATION IE00BZ08YV70 15.225 0.1233 29/11/2024
GUINNESS GREATER CHINA FUND CLASS Y USD ACCUMULATION IE00BZ08YX94 12.8372 0.132 29/11/2024
GUINNESS GREATER CHINA FUND CLASS F GBP ACCUMULATION IE00BZ08YY02 15.8685 0.1287 29/11/2024
GUINNESS GREATER CHINA FUND CLASS I USD ACCUMULATION IE00BMYPNC70 7.7162 0.0792 29/11/2024
GUINNESS GREATER CHINA FUND CLASS F EUR ACCUMULATION IE000PL4LIL5 11.337 0.107 29/11/2024
GUINNESS GREATER CHINA FUND CLASS F USD ACCUMULATION IE000KYOJNN5 11.245 0.116 29/11/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BYV24P56 15.2126 0.0484 29/11/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BYV24Q63 15.8776 0.0161 29/11/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BYV24R70 12.2357 0.0123 29/11/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BYV24S87 16.2929 0.0392 29/11/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BYV24T94 12.5382 0.0302 29/11/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BYV24V17 16.4666 0.0528 29/11/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BYV24W24 12.6788 0.0406 29/11/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F GBP DISTRIBUTION IE00BYV24X31 12.7319 0.013 29/11/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BMCWC346 12.5624 0.0298 29/11/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BMCWC239 11.5077 0.0113 29/11/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPND87 11.3973 0.0364 29/11/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPNF02 9.9358 0.0319 29/11/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE0009746VI0 10.157 0.0241 29/11/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE000UPHOYQ6 9.9315 0.0097 29/11/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE000XFJTUO9 9.0596 0.0288 29/11/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F GBP ACCUMULATION IE000S23Y5E4 10.531 0.012 29/11/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F EUR ACCUMULATION IE000PRGIAG7 10.956 0.027 29/11/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F EUR DISTRIBUTION IE000EYWH6W0 10.8368 0.0247 29/11/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F USD ACCUMULATION IE000STEY2E9 10.859 0.034 29/11/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F USD DISTRIBUTION IE0002MGLE49 10.7409 0.0337 29/11/2024
GUINNESS BEST OF ASIA FUND CLASS C GBP ACCUMULATION IE00BF2VFX37 11.0443 0.0329 29/11/2024
GUINNESS BEST OF ASIA FUND CLASS Y GBP ACCUMULATION IE00BF2VFY44 11.8693 0.0356 29/11/2024
GUINNESS BEST OF ASIA FUND CLASS Y EUR ACCUMULATION IE00BF2VFZ50 12.6798 0.0556 29/11/2024
GUINNESS BEST OF ASIA FUND CLASS Y USD ACCUMULATION IE00BF2VG076 11.2281 0.0583 29/11/2024
GUINNESS BEST OF ASIA FUND CLASS F GBP ACCUMULATION IE00BF2VG183 12.1598 0.0366 29/11/2024
GUINNESS BEST OF ASIA FUND CLASS I USD ACCUMULATION IE00BMYPN275 9.751 0.0506 29/11/2024
GUINNESS BEST OF ASIA FUND CLASS C EUR ACCUMULATION IE000IYIWG07 9.4862 0.0414 29/11/2024
GUINNESS BEST OF ASIA FUND CLASS C USD ACCUMULATION IE0004NN3YY8 8.4731 0.0437 29/11/2024
GUINNESS BEST OF ASIA FUND CLASS F EUR ACCUMULATION IE000IPJNIR0 11.452 0.051 29/11/2024
GUINNESS BEST OF ASIA FUND CLASS F USD ACCUMULATION IE0006E14U67 11.36 0.059 29/11/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS C GBP ACCUMULATION IE00BG5QQP10 15.3303 0.0261 29/11/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR ACCUMULATION IE00BG5QQQ27 16.629 0.0525 29/11/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR HEDGED ACC IE00BG5QQR34 12.9611 0.0214 29/11/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS C USD ACCUMULATION IE00BG5QQS41 15.3618 0.06 29/11/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS C USD HEDGED ACC IE00BG5QRJ25 14.1501 0.024 29/11/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS O GBP ACCUMULATION IE00BG5QRK30 16.1687 0.028 29/11/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR ACCUMULATION IE00BG5QRL47 17.5457 0.0558 29/11/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR HEDGED ACC IE00BG5QRM53 13.6316 0.0229 29/11/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS O USD ACCUMULATION IE00BG5QRN60 16.2025 0.0637 29/11/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS O USD HEDGED ACC IE00BG5QRP84 14.8223 0.0218 29/11/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS R GBP ACCUMULATION IE00BG5QRQ91 15.1511 0.0257 29/11/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS R EUR ACCUMULATION IE00BG5QRR09 16.447 0.0519 29/11/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS R EUR HEDGED ACC IE00BG5QRS16 12.8127 0.021 29/11/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS R USD ACCUMULATION IE00BG5QRT23 15.1703 0.0591 29/11/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS R USD HEDGED ACC IE00BG5QRV45 14.0042 0.0237 29/11/2024
GUINNESS MULTI-ASSET GROWTH FUND CLASS Y GBP ACCUMULATION IE00BG5QRW51 16.446 0.0286 29/11/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS C GBP ACCUMULATION IE00BG5QQV79 14.2492 0.0211 29/11/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS C EUR ACCUMULATION IE00BG5QQW86 15.457 0.0453 29/11/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS C EUR HEDGED ACC IE00BG5QQX93 12.1651 0.0173 29/11/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS C USD ACCUMULATION IE00BG5QQY01 14.2783 0.0525 29/11/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS C USD HEDGED ACC IE00BG5QQZ18 13.235 0.0195 29/11/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS O GBP ACCUMULATION IE00BG5QR034 15.029 0.0227 29/11/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS O EUR ACCUMULATION IE00BG5QR141 16.3071 0.0483 29/11/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS O EUR HEDGED ACC IE00BG5QR257 12.8081 0.0187 29/11/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS O USD ACCUMULATION IE00BG5QR364 15.0587 0.0558 29/11/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS O USD HEDGED ACC IE00BG5QR471 13.9334 0.0209 29/11/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS R GBP ACCUMULATION IE00BG5QR588 14.0796 0.0207 29/11/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS R EUR ACCUMULATION IE00BG5QR695 15.2785 0.0447 29/11/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS R EUR HEDGED ACC IE00BG5QR703 12.0412 0.0171 29/11/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS R USD ACCUMULATION IE00BG5QR810 14.0983 0.0518 29/11/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS R USD HEDGED ACC IE00BG5QR927 13.1539 0.0193 29/11/2024
GUINNESS MULTI-ASSET BALANCED FUND CLASS Y GBP ACCUMULATION IE00BG5QRB49 15.281 0.0231 29/11/2024
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS F USD ACCUMULATION IE00BN0W3529 12.1262 0.0494 29/11/2024
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS F GBP ACCUMULATION IE00BN0W3305 12.7911 0.024 29/11/2024
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS F EUR ACCUMULATION IE00BN0W3412 13.9683 0.0458 29/11/2024
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS I GBP ACCUMULATION IE00BN0W2X30 12.5802 0.0236 29/11/2024
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS I EUR ACCUMULATION IE00BN0W2Y47 13.7284 0.0448 29/11/2024
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS I USD ACCUMULATION IE00BN0W2Z53 11.928 0.0484 29/11/2024
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS Y GBP ACCUMULATION IE00BN0W3073 12.579 0.0234 29/11/2024
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS Y EUR ACCUMULATION IE00BN0W3180 13.7293 0.0447 29/11/2024
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS Y USD ACCUMULATION IE00BN0W3297 11.9301 0.0484 29/11/2024
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS C GBP ACCUMULATION IE00BN0W2T93 12.0466 0.0221 29/11/2024
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS C EUR ACCUMULATION IE00BN0W2V16 13.1481 0.0424 29/11/2024
GUINNESS SUSTAINABLE GLOBAL EQUITY FUND CLASS C USD ACCUMULATION IE00BN0W2W23 11.4277 0.046 29/11/2024
GUINNESS SUSTAINABLE ENERGY FUND CLASS D USD ACCUMULATION IE00B2PGVJ29 4.8079 0.0121 29/11/2024
GUINNESS SUSTAINABLE ENERGY FUND CLASS C USD ACCUMULATION IE00B2PGVK34 4.4166 0.011 29/11/2024
GUINNESS SUSTAINABLE ENERGY FUND CLASS C GBP ACCUMULATION IE00B3CCJ633 8.0218 0.0022 29/11/2024
GUINNESS SUSTAINABLE ENERGY FUND CLASS D EUR ACCUMULATION IE00B3CCJ740 8.5119 0.0144 29/11/2024
GUINNESS SUSTAINABLE ENERGY FUND CLASS C EUR ACCUMULATION IE00BGHQF417 16.953 0.0285 29/11/2024
GUINNESS SUSTAINABLE ENERGY FUND CLASS Y GBP ACCUMULATION IE00BFYV9L73 21.0949 0.0069 29/11/2024
GUINNESS SUSTAINABLE ENERGY FUND CLASS Y EUR ACCUMULATION IE00BFYV9M80 22.4967 0.0388 29/11/2024
GUINNESS SUSTAINABLE ENERGY FUND CLASS Y USD ACCUMULATION IE00BFYV9N97 19.0971 0.0483 29/11/2024
GUINNESS SUSTAINABLE ENERGY FUND CLASS I USD ACCUMULATION IE00BMYPNB63 10.0982 0.0256 29/11/2024
GUINNESS SUSTAINABLE ENERGY FUND CLASS C CNH HEDGED DISTR IE000JUVS7B9 8.7667 0.0225 29/11/2024
GUINNESS GLOBAL ENERGY FUND CLASS D USD ACCUMULATION IE00B2Q91T05 9.4138 0.0307 29/11/2024
GUINNESS GLOBAL ENERGY FUND CLASS C USD ACCUMULATION IE00B2Q91V27 8.764 0.0285 29/11/2024
GUINNESS GLOBAL ENERGY FUND CLASS C GBP ACCUMULATION IE00B3CCJ963 12.693 0.0132 29/11/2024
GUINNESS GLOBAL ENERGY FUND CLASS D EUR ACCUMULATION IE00B3CCJB88 13.4667 0.033 29/11/2024
GUINNESS GLOBAL ENERGY FUND CLASS Y USD ACCUMULATION IE00B3CCJC95 10.2772 0.0336 29/11/2024
GUINNESS GLOBAL ENERGY FUND CLASS Y GBP ACCUMULATION IE00B6XV0016 12.5727 0.0135 29/11/2024
GUINNESS GLOBAL ENERGY FUND CLASS C EUR ACCUMULATION IE00BGHQF524 10.4744 0.0256 29/11/2024
GUINNESS GLOBAL ENERGY FUND CLASS Y USD DISTRIBUTION IE00BG6L7638 7.4007 0.0242 29/11/2024
GUINNESS GLOBAL ENERGY FUND CLASS Y EUR ACCUMULATION IE00BFMGVR44 12.2967 0.0303 29/11/2024
GUINNESS GLOBAL ENERGY FUND CLASS I USD ACCUMULATION IE00BMYPN507 20.2445 0.0663 29/11/2024
GUINNESS GLOBAL ENERGY FUND CLASS C CNH HEDGED DISTR IE000P8HSFB7 10.2069 0.0326 29/11/2024
WS GUINNESS UK EQUITY INCOME FUND O OVERSEAS ACCUMULATION GB00BYX94F49 101.9 -0.36 02/12/2024
WS GUINNESS UK EQUITY INCOME FUND O OVERSEAS INCOME GB00BYX94G55 75.94 -0.27 02/12/2024
WS GUINNESS UK EQUITY INCOME FUND Y CLEAN ACCUMULATION GB00BYX94H62 110.51 -0.38 02/12/2024
WS GUINNESS UK EQUITY INCOME FUND Y CLEAN INCOME GB00BYX94J86 82.83 -0.29 02/12/2024
WS GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR ACCUMULATION GB00BYX94K91 112.2 -0.39 02/12/2024
WS GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR INCOME GB00BYX94L09 83.96 -0.29 02/12/2024
WS GUINNESS GLOBAL EQUITY INCOME FUND Y ACCUMULATION GBP GB00BNGFN776 172.33 0.53 02/12/2024
WS GUINNESS GLOBAL EQUITY INCOME FUND Y INCOME GBP GB00BNGFN669 156.94 0.48 02/12/2024
WS GUINNESS ASIAN EQUITY INCOME FUND Y ACCUMULATION GBP GB00BMFKG667 115.21 0.91 02/12/2024
WS GUINNESS ASIAN EQUITY INCOME FUND Y INCOME GBP GB00BMFKG774 98.39 0.77 02/12/2024
WS GUINNESS EUROPEAN EQUITY INCOME FUND Y ACCUMULATION GBP GB00BP5J6M04 123.29 0.02 02/12/2024
WS GUINNESS EUROPEAN EQUITY INCOME FUND Y INCOME GBP GB00BP5J6N11 116.38 0.02 02/12/2024
WS GUINNESS EUROPEAN EQUITY INCOME FUND F ACCUMULATION GBP GB00BP5J6P35 124.58 0.03 02/12/2024
WS GUINNESS EUROPEAN EQUITY INCOME FUND F INCOME GBP GB00BP5J6Q42 117.76 0.02 02/12/2024
WS GUINNESS GLOBAL INNOVATORS FUND Y ACCUMULATION GBP GB00BP5J5Y50 163.31 1.24 02/12/2024
WS GUINNESS SUSTAINABLE ENERGY FUND Y ACCUMULATION GBP GB00BP5J6198 90.77 0.47 02/12/2024
WS GUINNESS SUSTAINABLE ENERGY FUND Z ACCUMULATION GBP GB00BP5J6206 91.08 0.48 02/12/2024
WS GUINNESS SUSTAINABLE GLOBAL EQUITY FUND F ACCUMULATION GBP GB00BP5J7D87 117.76 0.35 02/12/2024
WS GUINNESS SUSTAINABLE GLOBAL EQUITY FUND Y ACCUMULATION GBP GB00BP5J7C70 116.57 0.34 02/12/2024
WS GUINNESS GLOBAL EQUITY INCOME FUND Z ACCUMULATION GBP GB00BLGT0N04 107.4 0.34 02/12/2024
WS GUINNESS GLOBAL EQUITY INCOME FUND Z INCOME GBP GB00BLGT0P28 106.91 0.33 02/12/2024
WS GUINNESS ASIAN EQUITY INCOME FUND Z ACCUMULATION GBP GB00BLGT0Q35 106.03 0.84 02/12/2024
WS GUINNESS ASIAN EQUITY INCOME FUND Z INCOME GBP GB00BLGT0R42 105.02 0.83 02/12/2024
WS GUINNESS GLOBAL INNOVATORS FUND Z ACCUMULATION GBP GB00BLGT0S58 103.44 0.79 02/12/2024
WS GUINNESS GLOBAL ENERGY FUND I ACCUMULATION GB00B56FW078 49.38 0.03 02/12/2024
Document

Guinness Asset Management Funds plc - Application Form