Guinness Global Energy X (FUND:B6XV001) - Fund price - Overview

Fund Report

Guinness Global Energy Fund Class X

Key Stats
Morningstar® CategorySector Equity Energy
Manager NameTimothy Guinness
Inception Date15/02/2012
NAV 22/01/2019GBP 9.15
Day Change-2.82%
12 Month Yield0.00%
ISINIE00B6XV0016
SEDOLB6XV001
Dividend Frequency-
Net Assets (mil) 31/12/2018217.77 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.24%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

MSCI World/Energy NR USD

Morningstar® Benchmark

MSCI World/Energy NR USD

Morningstar Analyst Rating™ *

Neutral

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund22.07-14.02-23.3752.52-9.85-14.72
Category11.31-15.85-21.6948.87-5.15-10.47
Benchmark15.92-6.10-18.3350.97-4.12-10.61
  • Fund: Guinness Global Energy Fund Class X
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (GBP) 22/01/2019
FundCatBmark
YTD8.137.245.74
3 Years Annualised11.4312.7612.84
5 Years Annualised-3.52-3.211.25
10 Years Annualised4.171.244.73

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseValero Energy Corp Energy4.08
DecreaseCNOOC Ltd Energy4.03
Occidental Petroleum Corp Energy4.02
DecreaseRoyal Dutch Shell PLC Class A Energy3.99
DecreaseBP PLC Energy3.94
Asset Allocation %
LongShortNet
Stocks100.160.00100.16
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.16-0.16
Top Stock Regions
Region%
United States45.42
Canada15.39
United Kingdom11.97
Eurozone11.57
Asia - Emerging7.92
Top Stock Sectors
Stock Sector%
Energy99.23
Financial Services0.39
Technology0.38
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