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Global Emerging Markets
Guinness Emerging Markets Equity Income Fund
Managed by Guinness Asset Management Ltd
Latest factsheet
Jul 2026
Fund size
–
Yearly charge
0.77%
Manager fee
–
Income yield
3.50%
Holdings
36
Launched
23 Dec 2016
An equity fund investing primarily in dividend paying companies that derive at least 50% of their revenues from business activities primarily in emerging markets countries. The Fund is actively managed and uses the MSCI Emerging Markets Index as a comparator benchmark only.
Edmund Harriss (Manager) · Mark Hammonds (Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +5.80% | -5.10% | -4.40% | – |
| 1M | +7.20% | -3.80% | -3.10% | – |
| 1M | +6.60% | -4.40% | -3.70% | – |
| YTD | +10.10% | +19.10% | +20.00% | – |
| YTD | +10.20% | +19.20% | +20.00% | – |
| YTD | +12.50% | +21.70% | +22.50% | – |
| 1Y | +13.80% | +33.10% | +34.20% | – |
| 1Y | +15.70% | +35.40% | +36.40% | – |
| 1Y | +15.10% | +34.70% | +35.70% | – |
| 3Y | +42.10% | +57.00% | +62.40% | – |
| 3Y | +48.60% | +64.30% | +69.90% | – |
| 3Y | +42.40% | +57.40% | +62.80% | – |
| 5Y | +53.70% | +43.00% | +52.00% | – |
| 5Y | +48.80% | +38.40% | +47.10% | – |
| 5Y | +53.40% | +42.60% | +51.60% | – |
Calendar-year performance
| 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| +25.80% | +20.90% | +37.70% | -10.80% | -9.80% | -15.10% | +14.20% | +20.90% | +18.80% | -2.20% | +3.40% | +6.70% | +3.00% | +4.00% | +10.90% | -12.60% | -6.80% | -1.60% | +6.60% | +9.10% | +12.90% | +10.90% | +18.30% | +12.90% | +14.40% | +22.80% | +8.30% |
Top holdings · top 10: 30.20%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Bajaj Auto | 3.30% | |
| 2 | NetEase | 3.10% | |
| 3 | Taiwan Semiconductor | 3.10% | |
| 4 | Novatek Microelectronics | 3.10% | |
| 5 | China Merchants Bank | 3.00% | |
| 6 | Porto Seguro | 3.00% | |
| 7 | ICBC | 2.90% | |
| 8 | Coca-Cola Femsa | 2.90% | |
| 9 | China Construction Bank | 2.90% | |
| 10 | Tisco Financial Foreign | 2.90% |
Portfolio breakdown
Sector
| Financials | 25.30% | |
| Consumer Discretionary | 24.40% | |
| Information Technology | 20.70% | |
| Consumer Staples | 15.90% | |
| Health Care | 5.10% | |
| Communication Services | 3.10% | |
| Cash | 2.90% | |
| Industrials | 2.60% |
Geography
| China | 37.60% | |
| Taiwan | 18.20% | |
| India | 8.60% | |
| Brazil | 8.30% | |
| UK | 5.50% | |
| Mexico | 5.40% | |
| Other | 5.10% | |
| Thailand | 2.90% | |
| Cash | 2.90% | |
| Greece | 2.80% | |
| India | 2.70% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Y EUR Acc | IE00BYV24S87 | – | acc | – | – | 0.77% | £500 |
| Y EUR Dist | IE00BYV24T94 | – | inc | – | – | 0.77% | £500 |
| Y GBP Acc | IE00BYV24Q63 | – | acc | – | – | 0.77% | £500 |
| Y GBP Dist | IE00BYV24R70 | – | inc | – | – | 0.77% | £500 |
| Y USD Acc | IE00BYV24V17 | – | acc | – | – | 0.77% | £500 |
| Y USD Dist | IE00BYV24W24 | – | inc | – | – | 0.77% | £500 |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |