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


Fund Report

Guinness Global Energy Fund Class X

Key Stats
Morningstar® CategorySector Equity Energy
Manager NameTimothy Guinness
Inception Date15/02/2012
NAV 11/10/2019GBP 8.72
Day Change-0.82%
12 Month Yield0.00%
ISINIE00B6XV0016
Dividend Frequency-
Net Assets (mil) 31/08/2019204.13 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_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

MSCI World/Energy NR USD

Morningstar® Benchmark

MSCI World/Energy NR USD

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund-14.02-23.3752.52-9.85-14.728.44
Category-15.85-21.6948.87-5.15-10.478.36
Benchmark-6.10-18.3350.97-4.12-10.619.71
  • Fund: Guinness Global Energy Fund Class X
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (GBP) 11/10/2019
FundCatBmark
YTD2.952.464.61
3 Years Annualised-5.71-4.30-1.93
5 Years Annualised-3.76-3.661.21
10 Years Annualised-0.25-2.093.33

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.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Total SA Energy4.14
DecreaseCanadian Natural Resources Ltd Energy4.01
New since last portfolioRepsol SA Energy4.01
BP PLC Energy3.99
IncreaseCNOOC Ltd Energy3.98
Asset Allocation %
LongShortNet
Stocks97.880.0097.88
Bonds0.000.000.00
Cash0.000.000.00
Other2.120.002.12
Top Stock Regions
Region%
United States36.70
Canada18.83
Eurozone16.33
United Kingdom12.03
Asia - Emerging8.17
Top Stock Sectors
Stock Sector%
Energy98.18
Technology1.06
Financial Services0.77
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