Guinness Greater China Y Acc
- Citicode
- MWMD
- Launch Date
- 15-12-2015
- Fund Size
- £9,226,776
- Yield
- 0.78%
- Ongoing Charge
- 0.89%
- Fund Managers
- Edmund Harriss
Sharukh Malik
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 the shares of a range of companies based in, or with significant business activities in China and/or Taiwan. It invests at least 80% of its net assets in equity securities of companies with a market capitalization typically in excess of US$200 million at the time of initial investment, that are either primarily traded on the China Markets or in Taiwan (such as China H Shares), or that derive at least 50% of their revenues from business activities in China or Taiwan, but which may be listed and traded on other Recognised Exchanges. The fund may invest in excess of 20% of its Net Asset Value in emerging markets. Under normal market conditions the fund intends to invest in at least 20 stocks. The fund may invest in securities of companies with a wide range of market capitalizations and in companies domiciled throughout the world. The fund is considered to be actively managed in reference to the MSCI Golden Dragon 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
15-12-2015
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
Sharukh Malik
Start Date
30-06-2020
Bio
Role: Sharukh is a portfolio manager in the Asian & Emerging Market equities team. Joined Guinness: 2015 Education: Sharukh graduated from Fitzwilliam College, University of Cambridge, in 2014 with a degree in Economics. Sharukh holds the IMC and is a CFA charterholder.
Data source:
All financial data is supplied by FE
Disclaimer:
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