IASMX Performance — Guinness Atkinson Asia Focus Fund
Data updated: 2026-08-28
IASMX returned +13.53% year to date and +28.66% over one year to Jun 2026. Annualised returns are +15.58% over 3 years and +1.29% over 5 years. The fund trailed its Asia-Pacific Equity category average: $100 invested three years ago grew to $154, against $172 for the category, and to $129 over one year, against $137. Volatility over the past three years was 17.31% a year. In the 12 months to Jun 2026 the fund lost a net $853K, and assets reached $11.96M.
IASMX Growth of $100
What $100 invested in Guinness Atkinson Asia Focus Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Asia-Pacific Equity category average over the same months.
| Period | IASMX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $129 | $137 |
| 3 years (Jul 2023 – Jun 2026) | $154 | $172 |
| 5 years (Jul 2021 – Jun 2026) | $107 | $136 |
| Since data start (Jan 2020 – Jun 2026) | $138 | $182 |
IASMX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.53% |
| 1 year | +28.66% |
| 3 years (annualised) | +15.58% |
| 5 years (annualised) | +1.29% |
IASMX Annual Returns
Calendar-year total returns of Guinness Atkinson Asia Focus Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.53% |
| 2025 | +29.69% |
| 2024 | +4.37% |
| 2023 | +5.94% |
| 2022 | −28.04% |
| 2021 | −6.32% |
| 2020 | +25.93% |
IASMX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −7.3% | +2.2% | +5.5% | −1.3% | +2.8% | +11.8% | — | — | — | — | — | — |
| 2025 | −2.9% | +2.9% | +1.8% | +6.2% | +7.5% | −1.4% | +6.7% | +2.0% | +5.2% | +0.2% | −1.2% | +0.1% |
| 2024 | −0.2% | +5.4% | −6.7% | +3.9% | +0.6% | −2.2% | +11.9% | −0.3% | −2.4% | +3.5% | −0.9% | −6.9% |
| 2023 | +3.4% | −8.3% | +12.4% | +4.2% | −0.6% | −4.4% | −3.5% | −7.0% | +8.2% | +3.3% | +6.0% | −5.5% |
| 2022 | −6.3% | −4.1% | −4.2% | −2.4% | +3.3% | −7.5% | −14.8% | −3.2% | −3.2% | −0.9% | +22.9% | −7.8% |
| 2021 | −3.2% | +2.8% | +4.1% | −1.2% | −1.6% | +2.4% | −6.1% | +0.4% | −5.9% | +2.1% | −2.4% | +2.9% |
| 2020 | −12.4% | −2.9% | −7.1% | +6.0% | −0.3% | +11.1% | −0.5% | +4.4% | +8.6% | +9.8% | +9.2% | +0.4% |
IASMX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.31%
- 3-year Sharpe ratio: 0.64 (vs 4.5% risk-free rate)
- Best month: +11.88% (Jul 2024)
- Worst month: −7.28% (Jan 2026)
IASMX Fund Flows
Monthly money in and out of Guinness Atkinson Asia Focus Fund, from SEC Form N-PORT.
- 12-month net flow: −$853K
- 12-month gross sales (incl. reinvestments): $751K
- Sales ÷ redemptions: 0.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $250 | $24K | −$24K |
| May 2026 | $250 | $34K | −$34K |
| Apr 2026 | $3K | $177K | −$174K |
| Mar 2026 | $5K | $456K | −$451K |
| Feb 2026 | $275 | $48K | −$48K |
| Jan 2026 | $250 | $17K | −$17K |
| Dec 2025 | $37K | $54K | −$17K |
| Nov 2025 | $16K | $92K | −$76K |
| Oct 2025 | $669K | $145K | $524K |
| Sep 2025 | $9K | $435K | −$426K |
| Aug 2025 | $5K | $16K | −$11K |
| Jul 2025 | $4K | $106K | −$102K |
IASMX Assets Under Management
Net assets of Guinness Atkinson Asia Focus Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $11.96M |
| 2026-03-31 | $10.74M |
| 2025-12-31 | $11.22M |
| 2025-09-30 | $11.64M |
| 2025-06-30 | $10.69M |
| 2025-03-31 | $9.71M |
| 2024-12-31 | $9.81M |
| 2024-09-30 | $9.76M |
| 2024-06-30 | $10.41M |
| 2024-03-31 | $10.37M |
| 2023-12-31 | $10.90M |
| 2023-09-30 | $10.83M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.