Guinness Best of Asia Fund Class Z GBP Accumulation header image

Guinness Best of Asia Fund Class Z GBP Accumulation

Fund

ISIN IE00BF2VG183 / Valor 39733012

NAV (2024-10-22)
GBP 12.41+0.62%

Guinness Best of Asia Fund Class Z GBP 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.

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Source

https://www.guinnessgi.com/funds/guinness-best-asia-fund

Tags:
equities asia msci 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
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Annual Return

-50%0%+50%

Risk level

110
0.67%EUR 9.67
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.44%USD 8.84
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
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Annual Return

-50%0%+50%

Risk level

110
0.67%EUR 12.92
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.62%GBP 12.12
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
0.44%USD 11.83
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
0.44%USD 10.17
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.44%USD 11.71
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.61%GBP 11.29
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.67%EUR 11.65