Guinness Best of Asia Fund Class Y USD Accumulation
Fund
ISIN IE00BF2VG076 / Valor 39733007
NAV (2026-09-18)
USD 15.24+0.94%
Guinness Best of Asia Fund Class Y USD 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:
equitiesasiamsci ac asia pacific
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.12%EUR 11.51
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
Annual Return
-50%0%+50%
Risk level
110
0.87%GBP 13.99
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
Annual Return
-50%0%+50%
Risk level
110
-0.33%USD 11.18
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
Annual Return
-50%0%+50%
Risk level
110
0.88%GBP 15.33
Guinness Best of Asia F GBP Accumulation
Guinness Best of Asia F GBP Accumulation
Guinness Best of Asia F GBP Accumulation
Valor: 39733012
Annual Return
-50%0%+50%
Risk level
110
0.88%GBP 15.84
Guinness Best of Asia Fund Class Y EUR Accumulation
Guinness Best of Asia Fund Class Y EUR Accumulation
Guinness Best of Asia Fund Class Y EUR Accumulation
Valor: 39733006
Annual Return
-50%0%+50%
Risk level
110
1.15%EUR 15.86
Guinness Best of Asia Fund I USD Accumulation
Guinness Best of Asia Fund I USD Accumulation
Guinness Best of Asia Fund I USD Accumulation
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
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 14.37
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