Manager firm
Guinness Asset Management Ltd
Manager(s)
Joseph Stephens, Sagar Thanki
Domicile
Ireland
Base currency
USD
Launched
2020-12-15
Latest factsheet
2026-05-31
Manager firm
Guinness Asset Management Ltd
Manager(s)
Joseph Stephens, Sagar Thanki
Domicile
Ireland
Base currency
USD
Launched
2020-12-15
Latest factsheet
2026-05-31
Share price
89.00p
NAV / share
96.57p2025-12-31
Premium / discount
-7.84%
Fund size
—
OCF
0.77%
Performance fee
—
Gearing
—
Dividend yield
—
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 1m | 2.5% | 2.7% | -0.2pp |
| 1m | 3.4% | 3.5% | -0.1pp |
| ytd | 26.4% | 9.9% | +16.5pp |
| ytd | 26.2% | 9.7% | +16.5pp |
| 1y |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Delta Electronics | Information Technology | USA | 4.6% |
| 2 | Besi | Industrials | Netherlands | 4.5% |
| 3 | INFICON | Health Care | UK | 4.3% |
| 4 | Jazz Pharmaceuticals | Financials | Taiwan | 4.1% |
| Information Technology | 43.8% | |
| Industrials | 24.3% | |
| Health Care | 18.7% | |
| Financials | 9.5% | |
| Consumer Discretionary | 2.4% | |
| Cash | 1.2% |
Manager firm
Guinness Asset Management Ltd
Manager(s)
Joseph Stephens, Sagar Thanki
Domicile
Ireland
Base currency
USD
Launched
2020-12-15
Latest factsheet
2026-05-31
Share price
89.00p
NAV / share
96.57p2025-12-31
Premium / discount
-7.84%
Fund size
—
OCF
0.77%
Performance fee
—
Gearing
—
Dividend yield
—
| Period | Return | Benchmark | Vs |
|---|---|---|---|
| 1m | 2.5% | 2.7% | -0.2pp |
| 1m | 3.4% | 3.5% | -0.1pp |
| ytd | 26.4% | 9.9% | +16.5pp |
| ytd | 26.2% | 9.7% | +16.5pp |
| 1y |
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Delta Electronics | Information Technology | USA | 4.6% |
| 2 | Besi | Industrials | Netherlands | 4.5% |
| 3 | INFICON | Health Care | UK | 4.3% |
| 4 | Jazz Pharmaceuticals | Financials | Taiwan | 4.1% |
| Information Technology | 43.8% | |
| Industrials | 24.3% | |
| Health Care | 18.7% | |
| Financials | 9.5% | |
| Consumer Discretionary | 2.4% | |
| Cash | 1.2% |
| 46.3% |
| 21.2% |
| +25.1pp |
| 1y | 46.4% | 21.2% | +25.2pp |
| 3y | 55.5% | 62.3% | -6.8pp |
| 3y | 43.0% | 49.2% | -6.2pp |
| 5y | 41.4% | 39.9% | +1.5pp |
| 5y | 48.7% | 47.5% | +1.2pp |
| 5 | Monolithic Power Systems | Consumer Discretionary | Switzerland | 4.0% |
| 6 | Teradyne Inc | — | France | 3.9% |
| 7 | Halma | — | Italy | 3.8% |
| 8 | Keysight Technologies | — | China | 3.8% |
| 9 | Vertiv Holdings | — | Canada | 3.7% |
| 10 | Arista Networks | — | — | 3.6% |
| USA | 64.9% | |
| Netherlands | 7.5% | |
| UK | 6.7% | |
| Taiwan | 4.6% | |
| Switzerland | 4.3% | |
| France | 3.0% | |
| Italy | 3.0% | |
| China | 2.4% | |
| Canada | 2.4% |
| 2026-05-31 |
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| 46.3% |
| 21.2% |
| +25.1pp |
| 1y | 46.4% | 21.2% | +25.2pp |
| 3y | 55.5% | 62.3% | -6.8pp |
| 3y | 43.0% | 49.2% | -6.2pp |
| 5y | 41.4% | 39.9% | +1.5pp |
| 5y | 48.7% | 47.5% | +1.2pp |
| 5 | Monolithic Power Systems | Consumer Discretionary | Switzerland | 4.0% |
| 6 | Teradyne Inc | — | France | 3.9% |
| 7 | Halma | — | Italy | 3.8% |
| 8 | Keysight Technologies | — | China | 3.8% |
| 9 | Vertiv Holdings | — | Canada | 3.7% |
| 10 | Arista Networks | — | — | 3.6% |
| USA | 64.9% | |
| Netherlands | 7.5% | |
| UK | 6.7% | |
| Taiwan | 4.6% | |
| Switzerland | 4.3% | |
| France | 3.0% | |
| Italy | 3.0% | |
| China | 2.4% | |
| Canada | 2.4% |
| 2026-05-31 |
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