Guinness Emerging Markets Equity Income

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Guinness Emerging Markets Equity Income Fund Y GBP Dist

Category Global Emerging Markets Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£12.3457

arrow-down£-0.055 (-0.44%)

Fund Code

GUEMD

BYV24R7

IE00BYV24R70

Prices updated as at 14 Nov 2024

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 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

20

46

14

Medium

9

8

0

Small

3

0

Valuation

Guinness Emerging Markets Equity Income Fund Y GBP Dist

Global Emerging Markets Equity

11.55

11.58

2.09

1.48

1.71

1.64

12.57

7.42

Growth rate

Guinness Emerging Markets Equity Income Fund Y GBP Dist

Global Emerging Markets Equity

9.29%

13.96%

4.19%

3.08%

4.62%

3.87%

Top 10 holdings

Sector

Country

Taiwan

% of assets

2.99469

Sector

Country

China

% of assets

2.9257

Sector

Country

Taiwan

% of assets

2.86473

Sector

Country

China

% of assets

2.80895

Sector

Country

United Kingdom

% of assets

2.7957

Sector

Country

Brazil

% of assets

2.78695

Sector

Country

China

% of assets

2.78303

Sector

Country

Hong Kong

% of assets

2.77598

Sector

Country

Greece

% of assets

2.77321

Sector

Country

Taiwan

% of assets

2.77254

Assets in top 10 holdings %

28.28%

Total no. of equity holdings

36.00

Total no. of bond holdings

-

Stock sectors

Guinness Emerging Markets Equity Income Fund Y GBP Dist

Global Emerging Markets Equity

44.56%

Basic materials

Con cyclical

19.42%

Financial svs

25.13%

Real estate

30.94%

Comm services

2.79%

Energy

Industrials

5.50%

Technology

22.65%

24.51%

Con defensive

16.84%

Healthcare

7.67%

Utilities

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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