Guinness Atkinson presents its Q2 2016 Webcast covering its Asia Pacific Dividend Builder strategy. Our Portfolio Managers provided an overview of the strategy, discussed the most recent quarter’s performance and shared their outlook for 2016. Additional topics covered:

  • How the strategy compares to the broader market index
  • Quantitative & qualitative factors that drive value in the portfolio 
  • Q & A

 

Guinness Atkinson presents its Q2 2016 Webcast covering its Dividend Builder strategy. Our Portfolio Managers provided an overview of the strategy, discussed the most recent quarter’s performance and shared their outlook for 2016. Additional topics covered:

  • How the strategy compares to the broader market index
  • Quantitative & qualitative factors that drive value in the portfolio 
  • Q & A

While the Fund is no-load, management fees and other expenses still apply.

Guinness Atkinson presents its Q2 2016 Webcast covering Global Energy: Markets & Equities. Our Portfolio Managers provided an overview of the strategy, discussed the most recent quarter’s performance and shared their outlook for 2016. Additional topics covered:

  • How the strategies compare to the broader market indices
  • Quantitative & qualitative factors that drive value in the portfolios. 
  • Q & A

 

 

References to other investment companies should not be viewed as an offer of these securities.

 

Guinness Atkinson presents its Q2 2016 Webcast covering its Global Innovators strategy. Our Portfolio Managers provided an overview of the strategy, discussed the most recent quarter’s performance and shared their outlook for 2016. Additional topics covered:

  • How the strategies compare to the broader market indices
  • Quantitative & qualitative factors that drive value in the portfolios 
  • Q & A

 

Any tax or legal information provided is merely a summary of our understanding and interpretation of some of the current income tax regulations and it is not exhaustive. Investors must consult their tax advisor or legal counsel for advice and information concerning their particular situation. Neither the Funds nor any of its representatives may give legal or tax advice.

While the Fund is no-load, management fees and other expenses still apply.

The Guinness Atkinson Global Innovators Strategy fourth quarter webcast with Portfolio Managers Dr. Ian Mortimer and Matthew Page gives an overview of the fund and its strategy, as well as discuss the most recent quarter’s performance and their outlook for 2016. 

Guinness Atkinson Q4 2015 Conference Call and Webinar_MP4 File

 

 

 

As of 12/31/15, the Guinness Atkinson Global Innovators Fund’s active share vs. the MSCI World Index is 95%

Margin of safety is a principle of investing in which an investor only purchases securities when the market price is significantly below its intrinsic value. In other words, when market price is significantly below your estimation of the intrinsic value, the difference is the margin of safety

For Registered Investment Professional Use Only.

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The MSCI World is a stock market index of 1,631 ‘world’ stocks. It is maintained by MSCI Inc., formerly Morgan Stanley Capital International, and is used as a common benchmark for ‘world’ or ‘global’ stock funds.

The MSCI World Index represents large and mid-cap equity performance across 23 developed markets countries, covering approximately 85% of the free float-adjusted market capitalization in each.

Return on Capital is a return from an investment that is not considered income.

Cash flow is the total amount of money being transferred into and out of a business, especially as affecting liquidity.

Margin of safety is a principle of investing in which an investor only purchases securities when the market price is significantly below its intrinsic value. In other words, when market price is significantly below your estimation of the intrinsic value, the difference is the margin of safety.

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole.

Price to Earnings ratio (PE)  is an equity valuation multiple. It is defined as market price per share divided by annual earnings per share.

MSCI Wold Value Index is an index that captures large and mid cap securities exhibiting overall value style characteristics across 23 developed Markets countries.
 
MSCI World Growth Index  is an index that captures large and mid cap securities exhibiting overall growth style characteristics across 23 developed Markets countries.
 
PIN is personal identification number
 
EMV stands for Europay, MasterCard, and Visa, the three companies that originally created the standard.
 
Capital expenditure, or CapEx, are funds used by a company to acquire or upgrade physical assets such as property, industrial buildings or equipment

Any tax or legal information provided is merely a summary of our understanding and interpretation of some of the current income tax regulations and it is not exhaustive. Investors must consult their tax advisor or legal counsel for advice and information concerning their particular situation. Neither the Funds nor any of its representatives may give legal or tax advice

Earnings growth is not representative of the Fund’s future performance

Click Here to View Webcast Presentation

 

 

Ex-Dividend (XD) is a classification of trading shares when a declared dividend belongs to the seller rather than the buyer.

Active Share is a measure of the percentage of stock holdings in a manager\’s portfolio that differ from the benchmark index.

The MSCI World is a stock market index of 1,631 ‘world’ stocks. It is maintained by MSCI Inc., formerly Morgan Stanley Capital International, and is used as a common benchmark for ‘world’ or ‘global’ stock funds.

Cash flow is the total amount of money being transferred into and out of a business, especially as affecting liquidity.

Margin of safety is a principle of investing in which an investor only purchases securities when the market price is significantly below its intrinsic value. In other words, when market price is significantly below your estimation of the intrinsic value, the difference is the margin of safety.

Capital expenditure, or CapEx, are funds used by a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Discounted cash flow (DCF) is a valuation method used to estimate the attractiveness of an investment opportunity. 
 
Market cap is the total dollar market value of the shares outstanding of a publicly traded company; it is equal to the share price times the number of shares outstanding.
 
Net Asset Value (NAV) is a mutual fund’s price per share or exchange-traded fund’s (ETF) per-share value.
 
IPO = Initial Public Offering
 
 
 

The 2015 Dividend Calendar for Guinness Atkinson Funds.

Mutual Fund Observer highlights the Guinness Atkinson Inflation Managed Dividend Fund, reviewing the Fund’s strategy, investment process and performance since the launch of the Fund.

Effective December 8, 2014, The Guinness Atkinson Inflation Managed Dividend Fund will now be known as the Guinness Atkinson Dividend Builder Fund.  The new name better describes the Fund’s investment philosophy of seeking dividend growth. There will be no changes to the investment philosophy, methodology or objective.  The Fund will continue to seek moderate dividend income that is meant to grow at a rate that exceeds inflation. The symbol will remain GAINX.

The Guinness Atkinson Asia Pacific Dividend Fund will now be known as the Guinness Atkinson Asia Pacific Dividend Builder Fund. This change better reflects the investment strategy and philosophy that is at the foundation of the Fund, which is to provide a moderate and growing dividend. The objective of the Fund remains the same. The symbol will remain GAADX.

The following four Guinness Atkinson Funds will no longer have a short-term redemption fee beginning December 8:

  • Alternative Energy Fund
  • Dividend Builder Fund (formerly Inflation Managed Dividend Fund)
  • Global Energy Fund
  • Global Innovators Fund

For now, we are maintaining the short-term redemption fee on our four Asia Funds.

For additional information or for answers to any questions please feel free to call our customer service team at 800 915-6566.