Guinness Best of Asia Fund Class Y EUR Accumulation header image

Guinness Best of Asia Fund Class Y EUR Accumulation

Fund

ISIN IE00BF2VFZ50 / Valor 39733006

NAV (2026-09-07)
EUR 16.27-0.43%

Guinness Best of Asia Fund Class Y EUR Accumulation
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The Guinness Best of Asia Fund aims for long-term growth by investing in a concentrated portfolio of 33 profitable companies primarily based in the Asia Pacific region. It focuses on businesses that consistently achieve high returns on capital across different economic cycles and can effectively reinvest their earnings to grow over time. Most of the fund’s holdings are large-cap stocks valued over $200 million, selected through a rigorous process to ensure stability and strong management. By concentrating equally across these carefully chosen companies, the fund seeks to capitalize on their sustained profitability and growth potential in the Asian markets.

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Tags:
equities asia msci ac asia pacific

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OTHER SHARE CLASSES OF THIS FUND

Guinness Best of Asia Fund Class C GBP Accumulation
Guinness Best of Asia Fund Class C GBP Accumulation Guinness Best of Asia Fund Class C GBP Accumulation Valor: 39732932
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Annual Return

-50%0%+50%

Risk level

110
-0.54%GBP 14.37
Guinness Best of Asia Fund Class C EUR Accumulation
Guinness Best of Asia Fund Class C EUR Accumulation Guinness Best of Asia Fund Class C EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.44%EUR 11.94
Guinness Best of Asia Fund Class Y USD Accumulation
Guinness Best of Asia Fund Class Y USD Accumulation Guinness Best of Asia Fund Class Y USD Accumulation Valor: 39733007
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Annual Return

-50%0%+50%

Risk level

110
-0.30%USD 15.87
Guinness Best of Asia Fund Class C USD Accumulation
Guinness Best of Asia Fund Class C USD Accumulation Guinness Best of Asia Fund Class C USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 11.75
Guinness Best of Asia Fund Class Y GBP Accumulation
Guinness Best of Asia Fund Class Y GBP Accumulation Guinness Best of Asia Fund Class Y GBP Accumulation Valor: 39732981
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Annual Return

-50%0%+50%

Risk level

110
-0.53%GBP 15.74
Guinness Best of Asia F GBP Accumulation
Guinness Best of Asia F GBP Accumulation Guinness Best of Asia F GBP Accumulation Valor: 39733012
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Annual Return

-50%0%+50%

Risk level

110
-0.53%GBP 16.26
Guinness Best of Asia Fund I USD Accumulation
Guinness Best of Asia Fund I USD Accumulation Guinness Best of Asia Fund I USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
1.08%USD 13.95
Guinness Best of Asia Fund Class F EUR Accumulation
Guinness Best of Asia Fund Class F EUR Accumulation Guinness Best of Asia Fund Class F EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
1.26%EUR 14.97
Guinness Best of Asia Fund Class F USD Accumulation
Guinness Best of Asia Fund Class F USD Accumulation Guinness Best of Asia Fund Class F USD Accumulation
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Annual Return

-50%0%+50%

Risk level

110
1.23%USD 16.27