Guinness Asian Equity Income X GBP Accumulation

Name
Guinness Asian Equity Income X GBP Accumulation
Manager
Guinness Asset Management Limited
Type
Open Ended Investment Company
ISIN
IE00BGHQDP83
Sector
Asia Pacific Excluding Japan
Launched
20/12/2013
OCF
1.24 %
Risk Rating
4
3 Year Sharpe
0.90
3 Year Alpha
-0.18
Yield
0 %
Benchmark
MSCI AC Pacific Ex Japan NR USD
The investment objective of the Fund is to provide investors with both income and long-term capital appreciation.
Holding %
Li & Fung Ltd 3.11 %
Catcher Technology Co Ltd 2.91 %
Corporate Travel Management Ltd 2.90 %
Novatek Microelectronics Corp 2.86 %
Qualcomm Inc 2.84 %
Yangzijiang Shipbuilding (Holdings) Ltd 2.84 %
Janus Henderson Group PLC DR 2.82 %
CapitaLand Mall Trust 2.82 %
Largan Precision Co Ltd 2.81 %
Industrial And Commercial Bank Of China Ltd Class H 2.81 %
Region %
Asia - Developed 44.12 %
Asia - Emerging 33.33 %
United States 14.32 %
Australasia 8.23 %
Sector %
Financial Services 27.63 %
Technology 22.22 %
Consumer Cyclical 16.38 %
Industrials 8.95 %
Real Estate 8.29 %
Healthcare 8.12 %
Name
Guinness Asset Management Limited
Address
SW1H 9AA, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Mark Hammonds
Joined 12/19/2013

Mark joined Guinness Asset Management in 2012 and is co-manager of the Guinness Asian Equity Income Fund. Prior to joining Guinness, Mark worked at Ernst & Young, where he qualified as a Chartered Accountant. Mark graduated from Corpus Christi College, University of Cambridge, in 2007 with a First Class degree in Management Studies. He is a CFA Charterholder.

Edmund Harriss
Joined 12/19/2013

Edmund has managed Asian Funds since 1994 both from London and from Hong Kong. Edmund worked for ten years from 1993 for Guinness Flight, which became Investec after the merger in 1998. After joining the Far East Investment Desk in 1994, he served as a member of the investment team managing the China & Hong Kong Fund (now the Guinness Atkinson China & Hong Kong Fund, for US investors). He moved to Hong Kong and became the Fund’s lead manager in 1998. In addition, Edmund has managed the Guinness Atkinson Asia Focus Fund (for US investors) since 2003, and the Guinness Atkinson Asia Pacific Dividend Fund (for US investors) since its inception in 2006. Edmund graduated from Christ Church, University of Oxford, with a Master’s degree in Management Studies and has a Bachelor’s degree in History from the University of York. He is also an Associate of the Society of Investment Professionals.

Data provided by Morningstar.

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