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IE00BG5QR034  Guinness Multi-Asset Balanced Fund O GBP Cap  
General information
Share class dividend policyAccumulation
Accounting currencyGBP
Legal structureOpen-ended umbrella investment company
Legal statusNon-Luxembourg-domiciled
Fund creation date19/12/2007
Fund launch date19/12/2007
Fund end date-
Sub-fund creation date19/12/2018
Sub-fund launch date19/12/2018
Sub-fund end date-
Share class/unit creation date19/12/2018
Share class/unit launch date19/12/2018
Share class end date-
Promoter(s)
Guinness Asset Management Ltd (GB)
Management company
Capita Financial Managers (IE) Ltd (IE)
Asset manager (UCI)
Guinness Asset Management Ltd (GB)
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Classification
UCITS funds
  A subsidiary of  
  Incorporating