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Guinness Asian Equity Income Z GBP Dist (0P00011R92.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,605.83+6.09 (+0.38%)
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Guinness Asian Equity Income Z GBP Dist

14 Queen Anne's Gate

Guinness Asset Management Limited

+44 20 72225703
Management information
,Lead manager since 19 December 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. Edmund is manager of the Guinness China & Hong Kong Fund, and lead manager of the Guinness Asian Equity Income Fund.
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Morningstar category
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Fund overview

CategoryN/A
Fund familyGuinness Asset Management Limited
Net assetsN/A
YTD return0.81%
Yield4.19%
Morningstar rating★★★★★
Inception date8 May 2017

Fund operations

Last dividend0.37
Last cap gainN/A
Holdings turnover24.00%
Average for categoryN/A

Fees and expenses

Expense0P00011R92.LCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A