This website is issued in the UK by Guinness Asset Management Ltd, authorised and regulated by the Financial Conduct Authority (FCA registered company number 223077).

Guinness Asset Management provides investment products for professional and private investors, which include:

• A range of long-only open-ended funds (sub-funds within an OEIC that is incorporated in Ireland and authorised and supervised by the Central Bank of Ireland, which operates under EU legislation). The Funds are approved by the Financial Conduct Authority for sale in the UK.
• A discretionary-managed Enterprise Investment Scheme (EIS Service) investing in EIS-qualifying companies. The Service comprises a range of investment themes which can be accessed by investors via a sequence of dated “offerings”.

While considerable care has been taken to ensure that the information contained within this website is accurate and up to date, no warranty is given as to its accuracy or completeness, and no liability is accepted for any errors or omissions. All products referred to on this website are subject to change without notice, and we do not undertake to advise you of any changes to our views. This website should not be regarded as an invitation to buy or sell.

This Website

Please read the information on this page. It contains the legal and regulatory restrictions which apply to the use of this website and any investment in our products referred to in this website.

The information in this website has been issued and approved by Guinness Asset Management Ltd and does not in any way constitute investment, tax, legal, or other advice. If you are in any doubt about any of the information on this website, please consult your investment or other professional adviser.

Use of this website indicates your acceptance of the Terms and Conditions of this website.

This website and these Terms and Conditions may be altered and amended at any time without prior notice. Therefore, your continued use of this website indicates your acceptance of and acknowledgement of these Terms and Conditions as amended.

These Terms and Conditions were last revised in December 2013.

The information contained within this website does not constitute an offer of or an invitation to apply for securities:

• In any jurisdiction where such offer or invitation is unlawful or
• In which the person making such offer is not qualified to do so or

• To whom it is unlawful to make such offer or solicitation.

Disclaimer and Limitation of Liability

The information contained in this site has been compiled with considerable care to ensure its accuracy at the date of publication. But no representation or warranty, express or implied, is made to its accuracy or completeness. Any research or analysis contained in this website has been procured by Guinness Asset Management Limited for its own use. It is provided to you only incidentally, and any opinions expressed are subject to change without notice.

We make no representations, warranties or undertakings about the information contained within the website. In addition, we make no such representations, warranties or undertaking about any website to which ours is linked and therefore you leave our website at your own risk.

You should note that there may be occasions during which our website becomes unavailable, through no fault of our own. There may indeed be occasions where we take our website offline in order to enhance and update it.

Due to the nature of the internet itself, we make no representations, warranties or undertakings as to the accuracy of the content of our website or as to whether any information you download is virus or error free.

We cannot accept any liability for any damages whatsoever arising to you as a result of your use of our website.

The information has been issued and approved by Guinness Asset Management Ltd and does not in any way constitute investment, tax, legal or other advice. If you are in any doubt about any of the information on this website, please consult your investment or other professional adviser.

Guinness Asset Management Funds PLC

An umbrella-type OEIC containing the Guinness range of long-only, open ended equity funds

Guinness Asset Management Funds PLC (the “Company”) is an umbrella-type open-ended investment company (OEIC), incorporated in Ireland and authorised and supervised by the Central Bank of Ireland, which operates under EU legislation. The Company’s sub-funds comprise the Guinness range of long-only, open ended equity funds (the “Funds”) as follows:

• Guinness Alternative Energy Fund
• Guinness China & Hong Kong Fund
• Guinness Global Energy Fund
• Guinness Global Equity Income Fund
• Guinness Global Money Managers Fund

The Funds are approved by the Financial Conduct Authority for sale in the UK. The Company and the Funds have been recognised in the UK by the FCA pursuant to section 264 of the Financial Services and Markets Act 2000. Guinness Asset Management Ltd is authorised and regulated by the Financial Conduct Authority (FCA registered company number 223077).

The Funds are not offered for sale to Retail Clients in countries where the Funds are not registered for sale, or in any country or jurisdiction in which an offer is not permitted under applicable law. THESE INVESTMENTS ARE NOT FOR SALE TO U.S. PERSONS .

The Funds’ full documentation contains more complete and detailed information of risk, fees, charges and expenses that are to be borne by an investor. The documentation should be read carefully before investing. The full documentation needed to make an investment, including the Prospectus, the KIID and the Application Form are available, free of charge, from: