Guinness Greater China Y EUR Acc header image

Guinness Greater China Y EUR Acc

Fund

ISIN IE00BZ08YW87 / Valor 30857390

NAV (2025-02-04)
EUR 13.64+1.26%

Guinness Greater China Y EUR Acc
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General Objective

The fund aims to achieve long-term capital growth by providing exposure to economic expansion and demographic trends in China and Taiwan. The fund managers believe that the economic transition in China will lead to sustainable growth driven by rising incomes, wealth distribution, and the expansion of the consumer market.

Fund Exposure

The fund is an equity fund with a geographic focus on Greater China, including China, Hong Kong, and Taiwan. It invests in profitable companies with a value bias in bottom-up stock selection. The portfolio consists of a concentrated equally-weighted selection of 33 stocks, with a majority invested in stocks over $200 million in size.

Risks

As an equity fund, investors should be willing to assume the risks associated with equity investing. The fund's exposure to the Greater China region makes it susceptible to the performance of that region, leading to potential volatility. Investors should be aware that the value of their investment and income can fluctuate due to market and currency movements, and there is a possibility of not getting back the amount originally invested. Additional risk factors are detailed in the fund's documentation available on the website.

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Source

https://www.guinnessgi.com/funds/guinness-greater-china-fund

Tags:
china msci golden dragon index taiwan

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OTHER SHARE CLASSES OF THIS FUND

Guinness Greater China C GBP Acc
Guinness Greater China C GBP Acc Guinness Greater China C GBP Acc Valor: 30857385
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Annual Return

-50%0%+50%

Risk level

110
0.68%GBP 14.39
Guinness Greater China Y GBP Acc
Guinness Greater China Y GBP Acc Guinness Greater China Y GBP Acc Valor: 30857389
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.69%GBP 15.63
Guinness Greater China C EUR Acc
Guinness Greater China C EUR Acc Guinness Greater China C EUR Acc Valor: 30857387
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.25%EUR 12.54
Guinness Greater China C USD Acc
Guinness Greater China C USD Acc Guinness Greater China C USD Acc Valor: 30857388
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.10%USD 11.94
Guinness Greater China F USD Acc
Guinness Greater China F USD Acc Guinness Greater China F USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.12%USD 11.35
Guinness Greater China I USD Acc
Guinness Greater China I USD Acc Guinness Greater China I USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.11%USD 7.78
Guinness Greater China F EUR Acc
Guinness Greater China F EUR Acc Guinness Greater China F EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.26%EUR 11.65
Guinness Greater China Fund F GBP Acc
Guinness Greater China Fund F GBP Acc Guinness Greater China Fund F GBP Acc Valor: 30857393
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.70%GBP 16.31
Guinness Greater China Y USD Acc
Guinness Greater China Y USD Acc Guinness Greater China Y USD Acc Valor: 30857391
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.11%USD 12.94