Investor Summary

Edmund Harriss leads Asian investment strategy with over 30 years of experience managing Asian funds since 1994, bringing deep regional expertise and institutional continuity from his involvement with Guinness funds since 1993. Sharukh Malik, a CFA charterholder and Cambridge economics graduate, has led fund management since 2020, providing quantitative rigor and contemporary analytical frameworks. Together, they manage multiple China-focused investment strategies including the Guinness Greater China Fund, China A Share Fund, and China RMB Income Fund, serving institutional and retail investors across multiple jurisdictions. The management team maintains a research-driven approach with emphasis on company fundamentals, sustainable business models, and long-term value creation.

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Fund Strategy

Guinness Global Investors operates on two core investment principles: companies that can maintain high return on capital as they grow will outperform, and dividend-paying companies outperform over the long term. The firm employs a value-oriented investment approach combining strategic sector selection with fundamental stock screening, operating without benchmark constraints to maintain concentrated portfolios. ESG integration is fundamental to the investment process, incorporating environmental, social, and governance factors throughout the analytical framework, aligned with UN PRI guidelines. Portfolio construction emphasizes high-conviction, equal-weight positioning with long-term investment horizons, typically maintaining 30-35 holdings per fund.

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FUND PERFORMANCE AS OF 31st December 2025

ANNUALIZED SINCE INCEPTION QUARTERLY YTD
- - 25.1%
2025 2024
25.1% -1.0%