Guinness Asian Equity Income X GBP Inc

Fund

Fund Info

  • Yield History3.89%
  • 3 Year sharpe1.02
  • 3 Year alpha2.45
  • Distribution Typeincome
  • BenchmarkMSCI AC Pacific Ex Japan NR USD
  • Legal StructureOpen Ended Investment Company
  • Fund Size (month end)Open Ended Investment Company
  • OCF1.24%
  • SectorAsia Pacific Excluding Japan
  • Manager GroupGuinness
  • DomicileIreland
  • ISINIE00BGHQDN69

Investment Strategy

The investment objective of the Fund is to provide investors with both income and long-term capital appreciation.