Quick Stats

Last Price £1.00 Day Change £0.00 (0.0004%)
Price Date 28 Nov 2023 Morningstar Rating 3
Shares Class Inc Yield 4.34 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Asia Pacific Excluding Japan Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.89% Annual Management Charge 0.00%

Fund Objective

The Fund aims to provide investors with a combination of both capital growth and income over the long term (7 to 10 years). At least 80% of the Fund will be invested in equity securities of dividend-paying companies either listed in the Asia Pacific region or headquartered or deriving at least 50% of their revenues from the region with a market capitalisation in excess of US$ 500 million. Such equity securities include shares, securities convertible into shares, investment trust units and depository receipts.

Fund Managers

Guinness Asset Management Limited