Guinness Global Energy E (FUND:B3CCJC9) - Overview

Fund Report

Guinness Global Energy E Inc

Key Stats
Morningstar® CategorySector Equity Energy
Manager NameTimothy Guinness
Inception Date02/09/2008
NAV 01/12/2016USD 8.63
Day Change1.49%
12 Month Yield0.00%
ISINIE00B3CCJC95
SEDOLB3CCJC9
Dividend Frequency-
Net Assets (mil) 31/10/2016268.11 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment10,000,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time14:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.24%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

MSCI World/Energy NR USD

Morningstar® Benchmark

MSCI World/Energy NR USD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund3.0224.38-19.05-27.5724.27
Category-1.6113.42-20.77-25.9815.50
Benchmark1.8718.12-11.60-22.8022.12
  • Fund: Guinness Global Energy E Inc
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (USD) 01/12/2016
FundCatBmark
YTD26.1324.3623.39
3 Years Annualised-9.22-12.52-4.65
5 Years Annualised-1.91-7.280.28
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 principally engaged in the production, exploration or discovery, or distribution of energy derived from fossil fuels and the research and development or production of alternative energy sources.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseValero Energy Corp Energy3.91
DecreaseSuncor Energy Inc Energy3.83
DecreaseOmv AG Energy3.71
DecreaseConocoPhillips Energy3.68
DecreaseChevron Corp Energy3.67
Asset Allocation %
LongShortNet
Stocks100.050.00100.05
Bonds0.000.000.00
Cash0.000.09-0.09
Other0.040.000.04
Top Stock Regions
Region%
United States50.70
United Kingdom10.95
Eurozone10.86
Canada10.84
Asia - Emerging9.46
Top Stock Sectors
Stock Sector%
Energy97.21
Technology2.79
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 Trafford House, Chester Road, Manchester M32 0RS. 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.
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