Guinness Asian Equity Income Y Acc
- Citicode
- NX7N
- Launch Date
- 08-05-2017
- Fund Size
- £296,813,721
- Yield
- 3.35%
- Ongoing Charge
- 0.77%
- Fund Managers
- Edmund Harriss
Mark Hammonds
Valerie Huang
Fund Objective
The fund aims to increase the value of the amount you invest in it over a period of years. The fund invests in equity and equity related securities of companies that are either primarily traded on market exchanges in the Asia Pacific Region including Japan (the “Region”) or that derive at least 50% of their revenues from business activities in that Region, but which may be listed and traded on other Recognised Exchanges. The fund is considered to be actively managed in reference to the MSCI AC Asia Pacific Ex Japan Index (the “Benchmark”) by virtue of the fact that it uses the Benchmark solely for performance comparison purposes.
Top 10 Holdings
Asset Class
Fund Manager
Edmund Harriss
Start Date
19-12-2013
Bio
Role: Edmund is head of Asian & Emerging Market investments, serves as a director on the board of Guinness Global Investors and is Chief Investment Officer. Edmund has managed the Guinness Best of Asia strategy since 2003 and the Guinness Asian Equity Income strategy since its inception in 2006. Joined Guinness: 2003 Prior to Guinness: 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. Education: 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 an Associate of the Society of Investment Professionals.
Fund Manager
Mark Hammonds
Start Date
31-03-2017
Bio
Role: Mark is portfolio manager on the Asian & Emerging Markets team. Joined Guinness: 2012 Prior to Guinness: Prior to joining Guinness, Mark worked at Ernst & Young, where he qualified as a Chartered Accountant. Education: Mark graduated from Corpus Christi College, University of Cambridge, in 2007 with a First Class degree in Management Studies. He is a CFA charterholder.
Fund Manager
Valerie Huang
Start Date
01-01-2026
Bio
Role: Valerie is a Portfolio Manager for the Asia and Emerging Markets team. Valerie joined Guinness in 2022.Prior to joining Guinness Valerie worked as an Analyst at Ardevora Asset Management. Education: Valerie graduated from University College, London, with a Master’s degree in Mathematics and Statistics, and is a CFA charterholder.
Data source:
All financial data is supplied by FE
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