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Guinness Emerging Markets Equity Income Fund F GBP Acc header image

Guinness Emerging Markets Equity Income Fund F GBP Acc

Fund

ISIN IE000S23Y5E4 / Valor null

NAV (2024-12-23)
GBP 10.92+1.34%

Guinness Emerging Markets Equity Income Fund F GBP Acc
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General Objective

The fund aims to increase the value of the amount invested in it over a period of years.

Fund Exposure

The fund primarily invests in equity and equity related securities of companies based in, or with significant business activities in Emerging Markets, particularly in Asia, Eastern Europe, Middle East, Africa, and Latin America. It focuses on dividend-paying securities that derive at least 50% of their revenues from business activities in emerging market countries.

Risks

Investors should be aware that this fund may not be suitable for those planning to withdraw their money within five years. Additionally, as with any investment in equity securities, there are inherent risks associated with market fluctuations and company performance.

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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 Y GBP Dist
Guinness Emerging Markets Equity Income Fund Y GBP Dist Guinness Emerging Markets Equity Income Fund Y GBP Dist Valor: 35217413
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.31%GBP 12.68
Guinness Emerging Markets Equity Income Fund C GBP Acc
Guinness Emerging Markets Equity Income Fund C GBP Acc Guinness Emerging Markets Equity Income Fund C GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.30%GBP 11.92
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
1.20%EUR 11.37
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
1.14%USD 11.09
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
1.22%EUR 11.25
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
1.14%USD 10.97
Guinness Emerging Markets Equity Income Fund Y GBP Acc
Guinness Emerging Markets Equity Income Fund Y GBP Acc Guinness Emerging Markets Equity Income Fund Y GBP Acc Valor: 35217408
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.31%GBP 16.46
Guinness Emerging Markets Eq Income F GBP Distribution
Guinness Emerging Markets Eq Income F GBP Distribution Guinness Emerging Markets Eq Income F GBP Distribution Valor: 35217421
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.32%GBP 13.20
Guinness Emerging Markets Equity Income Fund Y EUR Dist
Guinness Emerging Markets Equity Income Fund Y EUR Dist Guinness Emerging Markets Equity Income Fund Y EUR Dist Valor: 35217417
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.21%EUR 13.01
Guinness Emerging Markets Equity Income Fund Y USD Acc
Guinness Emerging Markets Equity Income Fund Y USD Acc Guinness Emerging Markets Equity Income Fund Y USD Acc Valor: 35217418
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.13%USD 16.81
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