Guinness Alternative Energy B (FUND:B2PGVK3) - Fund price - Overview

Fund Report

Guinness Alternative Energy B Inc

Key Stats
Morningstar® CategorySector Equity Alternative Energy
Manager NameEdward Guinness
Inception Date19/12/2007
NAV 19/04/2018USD 2.65
Day Change0.81%
12 Month Yield0.00%
ISINIE00B2PGVK34
SEDOL
Dividend Frequency-
Net Assets (mil) 31/03/201812.14 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.99%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 28/02/2018

Benchmarks

Fund Benchmark

WilderHill Clean Energy TR USD

Morningstar® Benchmark

S&P Global Clean Energy TR USD

Growth Of 10,000 (USD) 31/03/2018

How has this security performed
201320142015201620172018
Fund70.80-12.05-12.04-15.4420.17-0.37
Category35.61-9.75-4.28-3.9028.40-0.87
Benchmark48.42-4.631.85-16.9920.991.79
  • Fund: Guinness Alternative Energy B Inc
  • Category: Sector Equity Alternative Energy
  • Benchmark: S&P Global Clean Energy TR USD
Trailing Returns % (USD) 19/04/2018
FundCatBmark
YTD5.16-0.955.12
3 Years Annualised-4.962.39-5.45
5 Years Annualised5.139.126.41
10 Years Annualised-11.74-3.02-14.16

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to provide investors with long-term capital appreciation. In seeking to achieve its investment objective, the Fund intends to invest at least 80% of its net assets in equity securities of globally based companies involved in alternative energy or energy technology sectors. Alternative energy includes, but is not limited to energy derived from such sources as solar or wind power, hydro-electricity, tidal flow, wave movements, geothermal heat, biomass or biofuels.

Portfolio Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Tianneng Power International Ltd Technology4.23
IncreaseSunPower Corp Technology3.73
New since last portfolioDaqo New Energy Corp ADR Technology3.67
TPI Composites Inc Industrials3.66
China Suntien Green Energy Corp Ltd H Utilities3.65
Asset Allocation %
LongShortNet
Stocks97.010.0097.01
Bonds0.000.000.00
Cash2.990.002.99
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging42.90
United States24.08
Eurozone9.09
United Kingdom7.38
Europe - ex Euro6.66
Top Stock Sectors
Stock Sector%
Technology41.55
Utilities23.40
Industrials21.88
Basic Materials10.05
Energy3.12
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2018 Morningstar. All rights reserved.