Fact sheet: Guinness Best of China

Fund information

Fund name
Guinness Best of China X Acc GBP
Fund company manager
Guinness Asset Management Ltd
Fund type
SIB
Fund manager(s)
Edmund Harriss
since 15/12/2015
Fund objective
The investment objective of the Fund is to provide investors with long-term capital appreciation.
Benchmark
MSCI Golden Dragon
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

25.8 %

1 Year rank in sector

30/38

Sector

FO Equity - Greater China

Yield
-
Fund size

£ 1.3 m

FE Risk score

143

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund6.35 %15.92 %25.8 %0 %0 %
Sector3.61 %23.42 %30.9 %40.73 %66.06 %
Rank within sector1 / 3834 / 3830 / 38 / /
Quartile th1 st4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund33.8 %22.09 %0 %0 %0 %
Sector39.49 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector30 / 382 / 38 / / /
Quartile th4 th1 st th th th

Price movement

52 week high16.8864
52 week low12.4671
Current bid price0
Current offer price0
Current mid price16.8133

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-