Guinness Best of Asia Fund Class F EUR Accumulation
Fund
ISIN IE000IPJNIR0 / Valor null
NAV (2024-10-22)
EUR 11.65+0.67%
Guinness Best of Asia Fund Class F EUR Accumulation
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General Objective
The fund aims to achieve long-term capital growth by focusing on profitable companies that generate persistently high returns on capital over the business cycle. The fund believes that these companies can continue to reinvest cash at high rates of return, compounding returns over time.
Fund Exposure
The fund is an equity (long-only) fund with a geographic focus on Asia. It invests in stocks listed in the Asia Pacific region or elsewhere that do at least half of their business in the region. The fund has a concentrated equally-weighted portfolio of 33 stocks, with a majority of the fund invested in stocks over $200m in size. The asset class breakdown includes a sector analysis with a significant allocation to Information Technology, Consumer Discretionary, and Communication Services.
Risks
As an equity fund, investors should be willing and able to assume the risks associated with equity investing. The fund's performance is susceptible to the performance of the Asia region and can be volatile. The value of an investment and the income from it can fall as well as rise due to market and currency movements, and investors may not get back the amount originally invested. Details on the risk factors are included in the fund's documentation available on the website.