Guinness Emerging Markets Equity Income

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Guinness Emerging Markets Equity Income Fund Y GBP Acc

Category Global Emerging Markets Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£16.419

arrow-up£0.02 (+0.12%)

Fund Code

GUEMA

BYV24Q6

IE00BYV24Q63

Prices updated as at 02 May 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to provide investors with both income and long-term capital appreciation.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.297.41% Stocks- Bonds2.59% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.532.532.672.675.985.9818.2118.2122.4322.4348.1748.17United StatesEurozoneUnited KingdomLatin AmericaAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.266.3966.3933.6133.61EmergingDeveloped

Stock style

Large core

43.15%

% Weight
Value
Core
Growth
Large

21

43

13

Medium

8

8

3

Small

3

0

0

Valuation

Guinness Emerging Markets Equity Income Fund Y GBP Acc
Global Emerging Markets Equity

11.74

11.74
11.91

1.96

1.96
1.49

1.57

1.57
1.64

12.98

12.98
6.42

Growth rate

Guinness Emerging Markets Equity Income Fund Y GBP Acc
Global Emerging Markets Equity

8.63%

8.63%
11.14%

4.58%

4.58%
3.00%

5.06%

5.06%
8.91%

Top 10 holdings

Security nameSectorCountry% of assets
1B3 SA - Brasil Bolsa Balcao-Brazil3.24
2Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L--Mexico3.08
3PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B--Indonesia3.07
4China Merchants Bank Co Ltd Class H-China3.04
5Arca Continental SAB de CV-Mexico3.03
6Unilever PLC-United Kingdom3.00
7Zhejiang Supor Co Ltd Class A-China2.99
8Porto Seguro SA-Brazil2.92
9China Construction Bank Corp Class H-China2.92
10Hypera SA-Brazil2.89
Assets in top 10 holdings %

30.19%

Total no. of equity holdings

36.00

Total no. of bond holdings

-

Stock sectors

Guinness Emerging Markets Equity Income Fund Y GBP Acc
Global Emerging Markets Equity

45.96%

Basic materials

-
-

Con cyclical

19.25%
-

Financial svs

26.72%
-

Real estate

-
-

28.04%

Comm services

2.89%
-

Energy

-
-

Industrials

5.49%
-

Technology

19.66%
-

26.00%

Con defensive

17.88%
-

Healthcare

8.11%
-

Utilities

-
-


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