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


Fund Report

Guinness Global Energy Fund Class X

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)11.85 GBP
(12/09/2019)
Fund Size (mil)215.59 USD
(12/09/2019)
Mkt Cap % 31/08/2019
FundCatBmark
Giant44.1847.2258.60
Large31.2226.2629.27
Medium17.2718.1511.86
Small4.605.980.27
Micro2.732.380.00
Valuations and Growth Rates 31/08/2019
FundCategoryBenchmark
Price / Earnings11.1712.1714.41
Price/Book0.971.191.31
Price/Sales0.720.640.77
Price/Cash Flow2.884.074.98
Dividend-Yield Factor4.335.314.78
Long-Term Projected Earnings Growth7.437.828.85
Historical Earnings Growth19.9422.9928.93
Sales Growth8.058.398.08
Cash-Flow Growth26.6220.4622.81
Book-Value Growth-1.091.812.47

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCatBmark
Stocks97.880.0097.8895.67100.00
Bonds0.000.000.000.230.00
Cash0.000.000.000.330.00
Other2.120.002.123.780.00
World Regions % 31/08/2019
FundCategoryBenchmark
Greater Europe36.3146.9429.48
United Kingdom12.0318.0517.17
Eurozone16.3320.4010.54
Europe - ex Euro4.054.151.26
Europe - Emerging3.913.680.52
Africa0.000.430.00
Middle East0.000.230.00
Americas55.5350.5266.61
United States36.7043.3654.06
Canada18.836.8112.55
Latin America0.000.350.00
Greater Asia8.172.533.91
Japan0.000.281.34
Australasia0.000.572.27
Asia - Developed0.000.100.00
Asia - Emerging8.171.590.30
Stock Sector Weightings % 31/08/2019
FundCategoryBenchmark
Cyclical0.773.280.17
Basic Materials-2.610.17
Consumer Cyclical-0.52-
Financial Services0.770.12-
Real Estate-0.03-
Sensitive99.2392.8199.83
Communication Services-0.04-
Energy98.1889.5699.75
Industrials-2.110.08
Technology1.061.11-
Defensive0.003.910.00
Consumer Defensive-0.03-
Healthcare-0.17-
Utilities-3.72-

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %39.89
Total Number of Equity Holdings36
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Total SA EnergyFrance4.14
DecreaseCanadian Natural Resources Ltd EnergyCanada4.01
New since last portfolioRepsol SA EnergySpain4.01
BP PLC EnergyUnited Kingdom3.99
IncreaseCNOOC Ltd EnergyChina3.98
Equinor ASA EnergyNorway3.96
IncreasePetroChina Co Ltd Class H EnergyChina3.96
DecreaseSuncor Energy Inc EnergyCanada3.95
DecreaseEni SpA EnergyItaly3.94
IncreaseImperial Oil Ltd EnergyCanada3.93
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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