WS Guinness Asian Equity Income Fund Z large investor GBP Income header image

WS Guinness Asian Equity Income Fund Z large investor GBP Income

Fund

ISIN GB00BLGT0R42 / Valor null

NAV (2024-10-18)
GBP 1.06+0.58%

WS Guinness Asian Equity Income Fund Z large investor GBP Income
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General Objective

The Fund aims to provide investors with a combination of both income and capital appreciation over the long term (7 to 10 years)or the share class currency.

Fund Exposure

The Fund will invest directly or indirectly in listed equity securities of companies in the Asia Pacific region or with the majority of their business in the region, including emerging markets. The Investment Adviser aims to invest in companies likely to achieve returns on capital higher than the cost of capital, allowing for growth and dividend payments. The Fund may also invest in short-dated government bonds in the Asia Pacific region and hold cash or money market instruments for defensive purposes.

Risks

Investors should be aware that this Fund may not be appropriate for short-term investors looking to withdraw their money within 5 years. It is recommended to view this Fund as a medium to long-term investment only.

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Source

https://www.guinnessgi.com/funds/ws-guinness-asian-equity-income-fund

Tags:
msci ac asia pacific ex japan asia pacific dividend stocks

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OTHER SHARE CLASSES OF THIS FUND

WS Guinness Asian Equity Income Fund Y GBP Accumulation
WS Guinness Asian Equity Income Fund Y GBP Accumulation WS Guinness Asian Equity Income Fund Y GBP Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.58%GBP 1.17
WS Guinness Asian Equity Income Fund Y GBP Income
WS Guinness Asian Equity Income Fund Y GBP Income WS Guinness Asian Equity Income Fund Y GBP Income
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.57%GBP 1.00
WS Guinness Asian Equity Income Fund Z large investor GBP Accumulation
WS Guinness Asian Equity Income Fund Z large investor GBP Accumulation WS Guinness Asian Equity Income Fund Z large investor GBP Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.57%GBP 1.07