Guinness Emerging Markets Equity Income Fund C GBP Acc header image

Guinness Emerging Markets Equity Income Fund C GBP Acc

Fund

ISIN IE00BMCWC239 / Valor null

NAV (2025-01-10)
GBP 12.00-0.15%

Guinness Emerging Markets Equity Income Fund C GBP Acc
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General Objective

The fund aims to invest in the shares of companies based in or with significant business activities in Emerging Markets, with a focus on dividend-paying securities that derive at least 50% of their revenues from business activities in emerging market countries primarily in Asia, Eastern Europe, Middle East, Africa, and Latin America.

Fund Exposure

The fund primarily invests in equity and equity related securities of companies listed and traded on Recognised Exchanges worldwide. It may invest in between 25 and 75 stocks, with a wide range of market capitalizations and companies domiciled throughout the world. The fund is actively managed in reference to the MSCI Emerging Markets Index for performance comparison purposes.

Risks

Investing in emerging markets can be volatile and may be subject to political, economic, and currency risks. The fund's exposure to a concentrated number of stocks and specific regions may also increase its risk profile. Additionally, the fund's active management strategy may result in higher fees and potential underperformance compared to its benchmark index.

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Source

https://www.guinnessgi.com/funds/guinness-emerging-markets-equity-income-fund

Tags:
dividend emerging markets msci emerging markets index

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OTHER SHARE CLASSES OF THIS FUND

Guinness Emerging Markets Equity Income Fund C EUR Acc
Guinness Emerging Markets Equity Income Fund C EUR Acc Guinness Emerging Markets Equity Income Fund C EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 12.99
Guinness Emerging Markets Equity Income Fund I USD Inc
Guinness Emerging Markets Equity Income Fund I USD Inc Guinness Emerging Markets Equity Income Fund I USD Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.74%USD 9.76
Guinness Emerging Markets Equity Income Fund C GBP Inc
Guinness Emerging Markets Equity Income Fund C GBP Inc Guinness Emerging Markets Equity Income Fund C GBP Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%GBP 10.14
Guinness Emerging Markets Equity Income Fund F EUR Acc
Guinness Emerging Markets Equity Income Fund F EUR Acc Guinness Emerging Markets Equity Income Fund F EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 11.35
Guinness Emerging Markets Equity Income Fund C EUR Inc
Guinness Emerging Markets Equity Income Fund C EUR Inc Guinness Emerging Markets Equity Income Fund C EUR Inc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 10.28
Guinness Emerging Markets Equity Income Fund F USD Acc
Guinness Emerging Markets Equity Income Fund F USD Acc Guinness Emerging Markets Equity Income Fund F USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.74%USD 10.92
Guinness Emerging Markets Equity Income Fund F EUR Dist
Guinness Emerging Markets Equity Income Fund F EUR Dist Guinness Emerging Markets Equity Income Fund F EUR Dist
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 11.00
Guinness Emerging Markets Equity Income Fund F USD Dist
Guinness Emerging Markets Equity Income Fund F USD Dist Guinness Emerging Markets Equity Income Fund F USD Dist
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.73%USD 10.57
Guinness Emerging Markets Equity Income Fund I USD Acc
Guinness Emerging Markets Equity Income Fund I USD Acc Guinness Emerging Markets Equity Income Fund I USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.74%USD 11.45
Guinness Emerging Markets Equity Income Fund Y EUR Acc
Guinness Emerging Markets Equity Income Fund Y EUR Acc Guinness Emerging Markets Equity Income Fund Y EUR Acc Valor: 35217416
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 16.87