Manager
Guinness Global Investors
Sector
Global Emerging Markets
Structure
OEIC
Domicile
Ireland
Currency
USD
Launched
23 Dec 2016
Benchmark
MSCI Emerging Markets
| +20.00% |
| — |
| Year to date | +10.20% | +19.20% | +20.00% | — |
| Year to date | +12.50% | +21.70% | +22.50% | — |
| 1 year | +13.80% | +33.10% | +34.20% | — |
| 1 year | +15.70% | +35.40% | +36.40% | — |
| 1 year | +15.10% | +34.70% | +35.70% | — |
| 3 years | +42.10% | +57.00% | +62.40% | — |
| 3 years | +48.60% | +64.30% | +69.90% | — |
| 3 years | +42.40% | +57.40% | +62.80% | — |
| 5 years | +53.70% | +43.00% | +52.00% | — |
| 5 years | +48.80% | +38.40% | +47.10% | — |
| 5 years | +53.40% | +42.60% | +51.60% | — |
| 2022 |
|---|
| 2023 |
|---|
| 2023 |
|---|
| 2023 |
|---|
| 2024 |
|---|
| 2024 |
|---|
| 2024 |
|---|
| 2025 |
|---|
| 2025 |
|---|
| 2025 |
|---|
| +25.80% | +20.90% | +37.70% | -10.80% | -9.80% | -15.10% | +14.20% | +20.90% | +18.80% | -2.20% | +3.40% | +6.70% | +3.00% | +4.00% | +10.90% | -12.60% | -6.80% | -1.60% | +6.60% | +9.10% | +12.90% | +10.90% | +18.30% | +12.90% | +14.40% | +22.80% | +8.30% |
| 6 |
| ICBC |
| 2.90% |
| 7 | Coca-Cola Femsa | 2.90% |
| 8 | China Construction Bank | 2.90% |
| 9 | Tisco Financial | 2.90% |
| 10 | Cash | 2.90% |
| 2.9% |
| Industrials | 2.6% |
| China | 37.6% | |
| Taiwan | 18.2% | |
| India | 8.6% | |
| Brazil | 8.3% | |
| UK | 5.5% | |
| Mexico | 5.4% | |
| Other | 5.1% | |
| Thailand | 2.9% | |
| Cash | 2.9% | |
| Greece | 2.8% |
| £500 |
| Y GBP Acc | IE00BYV24Q63 | — | Accumulation | — | — | 0.77% | £500 |
| Y GBP Dist | IE00BYV24R70 | — | Income | — | — | 0.77% | £500 |
| Y USD Acc | IE00BYV24V17 | — | Accumulation | — | — | 0.77% | £500 |
| Y USD Dist | IE00BYV24W24 | — | Income | — | — | 0.77% | £500 |