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Global Emerging Markets
Guinness Emerging Markets Equity Income Fund
Managed by Guinness Asset Management Ltd
Latest factsheet
Jun 2026
Fund size
–
Yearly charge
0.77%
Manager fee
–
Income yield
3.60%
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 | -1.40% | +0.20% | +0.10% | – |
| 1M | -2.90% | -1.30% | -1.40% | – |
| 1M | -0.90% | +0.70% | +0.60% | – |
| YTD | +4.20% | +25.60% | +25.50% | – |
| YTD | +2.80% | +23.90% | +23.80% | – |
| YTD | +5.60% | +27.30% | +27.20% | – |
| 1Y | +11.20% | +46.60% | +48.20% | – |
| 1Y | +7.70% | +42.00% | +43.50% | – |
| 1Y | +10.60% | +45.80% | +47.30% | – |
| 3Y | +40.30% | +71.90% | +78.40% | – |
| 3Y | +46.50% | +79.40% | +86.20% | – |
| 3Y | +39.80% | +71.20% | +77.70% | – |
| 5Y | +37.30% | +41.90% | +47.30% | – |
| 5Y | +31.90% | +36.30% | +41.60% | – |
| 5Y | +36.90% | +41.40% | +46.80% | – |
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: 30.90%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Novatek Microelectronics | 3.50% | |
| 2 | Taiwan Semiconductor | 3.40% | |
| 3 | NetEase | 3.30% | |
| 4 | Coca-Cola Femsa | 3.10% | |
| 5 | Porto Seguro | 3.10% | |
| 6 | Bajaj Auto | 3.10% | |
| 7 | British American Tobacco | 3.00% | |
| 8 | Catcher Technology | 2.90% | |
| 9 | Tisco Financial Foreign | 2.90% | |
| 10 | China Merchants Bank | 2.80% |
Portfolio breakdown
Sector
| Financials | 24.70% | |
| Consumer Discretionary | 23.80% | |
| Information Technology | 22.80% | |
| Consumer Staples | 16.40% | |
| Health Care | 5.00% | |
| Communication Services | 3.30% | |
| Industrials | 2.60% | |
| Cash | 1.40% |
Geography
| China | 36.00% | |
| Taiwan | 20.70% | |
| Brazil | 8.40% | |
| India | 8.00% | |
| Mexico | 5.90% | |
| UK | 5.80% | |
| Other | 5.40% | |
| Thailand | 2.90% | |
| Greece | 2.80% | |
| Peru | 2.80% | |
| Cash | 1.40% |
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 |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |
| – | View original factsheet ↗ | 23 Aug 2026 |