TB Guinness Global Energy I Acc (FUND:B56FW07) - Fund price


Fund Report

TB Guinness Global Energy Fund I Acc

Key Stats
Morningstar® CategorySector Equity Energy
Manager Name-
Inception Date21/04/2011
NAV 22/10/2021GBP 0.33
Day Change-0.96%
12 Month Yield2.46%
ISINGB00B56FW078
Dividend FrequencyAnnually
Net Assets (mil) 30/09/202144.97 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:45:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.95%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/08/2021

Benchmarks

Fund Benchmark

MSCI ACWI/Energy NR USD

Morningstar® Benchmark

MSCI World/Energy NR USD

Growth Of 10,000 (GBP) 30/09/2021

How has this security performed
201620172018201920202021
Fund65.18-7.18-6.2812.61-35.6842.81
Category48.87-5.15-10.476.18-22.3329.33
Benchmark50.97-4.12-10.617.15-33.5835.94
  • Fund: TB Guinness Global Energy Fund I Acc
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (GBP) 22/10/2021
FundCatBmark
YTD50.5538.6344.68
3 Years Annualised-3.59-3.54-4.42
5 Years Annualised0.44-0.94-1.43
10 Years Annualised-2.480.021.79

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Fund is to achieve long term capital growth primarily from a portfolio of companies engaged in the oil and gas sector, energy generation and transmission. Additionally, the Fund may invest in companies seeking to develop and exploit new energy technologies, and companies that service the energy sector.

Portfolio Profile30/09/2021

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoyal Dutch Shell PLC B Energy4.64
DecreaseEquinor ASA Energy4.59
DecreaseGazprom PJSC ADR Energy4.51
DecreaseBP PLC Energy4.47
DecreaseTotalEnergies SE Energy4.38
Asset Allocation %
LongShortNet
Stocks98.950.0098.95
Bonds0.000.000.00
Cash1.050.001.05
Other0.000.000.00
Top Stock Regions
Region%
United States33.06
Eurozone19.81
Canada17.25
United Kingdom9.30
Asia - Emerging8.89
Top Stock Sectors
Stock Sector%
Energy99.16
Technology0.84
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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