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Infrastructure
Guinness Global Real Assets Fund
Managed by Guinness Asset Management Ltd
Latest factsheet
Aug 2026
Fund size
–
Yearly charge
0.77%
Manager fee
–
Income yield
–
Holdings
35
Launched
7 Jul 2025
An equity fund investing primarily in global companies deriving a significant proportion of their business (at least 50% of revenues) from the financing, development, construction and operation of real assets including infrastructure and real estate. The Fund invests primarily in companies which pay dividends. The Fund is actively managed and uses the MSCI World Core Infrastructure Index as a comparator benchmark only.
Mark Brennan (Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -1.80% | -1.70% | -1.00% | – |
| 1M | -1.00% | -0.90% | -0.30% | – |
| 1M | -1.90% | -1.90% | -1.30% | – |
| YTD | +9.00% | +9.30% | +9.70% | – |
| YTD | +10.00% | +10.20% | +10.60% | – |
| YTD | +11.20% | +11.40% | +11.80% | – |
| 1Y | +11.30% | +12.30% | +11.90% | – |
| 1Y | +11.90% | +12.70% | +12.30% | – |
| 1Y | +12.60% | +13.60% | +13.20% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | – | – | – | – | – | – |
Top holdings · top 10: 32.20%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Greencoat UK Wind | 3.50% | |
| 2 | Union Pacific | 3.40% | |
| 3 | 3I Infrastructure | 3.40% | |
| 4 | Welltower | 3.40% | |
| 5 | Ventas | 3.20% | |
| 6 | Equinix | 3.10% | |
| 7 | Infratil | 3.00% | |
| 8 | Essential Utilities | 3.00% | |
| 9 | Digital Reality Trust | 3.00% | |
| 10 | Prologis | 3.00% |
Portfolio breakdown
Sector
| Infrastructure | 74.60% | |
| Real Estate | 25.10% | |
| Cash | 0.30% |
Geography
| USA | 41.50% | |
| UK | 15.00% | |
| Italy | 11.10% | |
| Spain | 8.40% | |
| Canada | 5.80% | |
| New Zealand | 5.70% | |
| Belgium | 5.40% | |
| France | 2.50% | |
| Singapore | 2.30% | |
| Netherlands | 2.10% | |
| Cash | 0.30% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Y EUR Acc | IE000OTHDZV1 | – | acc | – | – | 0.77% | – |
| Y EUR Dist | IE000TOKG502 | – | inc | – | – | 0.77% | – |
| Y GBP Acc | IE00012CHFP3 | – | acc | – | – | 0.77% | – |
| Y GBP Dist | IE000LHQB790 | – | inc | – | – | 0.77% | – |
| Y USD Acc | IE000AU19LI8 | – | acc | – | – | 0.77% | – |
| Y USD Dist | IE00003IOXJ1 | – | inc | – | – | 0.77% | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |