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 23/06/2017GBP 8.90
Day Change0.11%
12 Month Yield0.00%
ISINIE00B6XV0016
SEDOLB6XV001
Dividend Frequency-
Net Assets (mil) 31/05/2017307.52 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
Fund Ongoing Charge1.24%
AMC0.75%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

MSCI World/Energy NR USD

Morningstar® Benchmark

MSCI World/Energy NR USD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund22.07-14.02-23.3752.52-16.99
Category11.31-15.85-21.6948.87-12.93
Benchmark15.92-6.10-18.3350.97-12.33
  • Fund: Guinness Global Energy Fund Class X
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (GBP) 23/06/2017
FundCatBmark
YTD-19.18-17.04-13.01
3 Years Annualised-11.60-12.38-3.07
5 Years Annualised1.61-2.614.79
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 Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Total SA Energy4.09
BP PLC Energy4.07
Royal Dutch Shell PLC Class A Energy3.95
Statoil ASA Energy3.94
Suncor Energy Inc Energy3.88
Asset Allocation %
LongShortNet
Stocks98.510.0098.51
Bonds0.000.000.00
Cash1.490.001.49
Other0.000.000.00
Top Stock Regions
Region%
United States45.75
Canada14.66
United Kingdom12.15
Eurozone11.75
Asia - Emerging8.00
Top Stock Sectors
Stock Sector%
Energy98.74
Technology1.26
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