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 17/04/2019GBP 10.01
Day Change0.60%
12 Month Yield0.00%
ISINIE00B6XV0016
SEDOLB6XV001
Dividend Frequency-
Net Assets (mil) 31/03/2019317.78 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 28/02/2019

Benchmarks

Fund Benchmark

MSCI World/Energy NR USD

Morningstar® Benchmark

MSCI World/Energy NR USD

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund-14.02-23.3752.52-9.85-14.7212.50
Category-15.85-21.6948.87-5.15-10.4710.89
Benchmark-6.10-18.3350.97-4.12-10.6111.86
  • Fund: Guinness Global Energy Fund Class X
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (GBP) 17/04/2019
FundCatBmark
YTD18.2014.9814.19
3 Years Annualised7.089.619.01
5 Years Annualised-3.13-2.541.71
10 Years Annualised3.960.626.03

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 Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseCNOOC Ltd Energy4.18
IncreaseValero Energy Corp Energy4.04
IncreaseEni SpA Energy3.98
IncreaseBP PLC Energy3.97
IncreaseEnbridge Inc Energy3.97
Asset Allocation %
LongShortNet
Stocks97.860.0097.86
Bonds0.000.000.00
Cash0.000.000.00
Other2.140.002.14
Top Stock Regions
Region%
United States42.06
Canada18.77
Eurozone11.92
United Kingdom11.45
Asia - Emerging8.19
Top Stock Sectors
Stock Sector%
Energy99.43
Technology0.35
Financial Services0.22
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