Guinness Sustainable Energy X GBP Acc (FUND:B7LWDH1) - Fund price


Fund Report

Guinness Sustainable Energy X GBP Accumulation

Key Stats
Morningstar® CategorySector Equity Alternative Energy
Manager NameEdward Guinness
Inception Date15/02/2012
NAV 18/07/2019GBP 13.27
Day Change-0.87%
12 Month Yield0.00%
ISINIE00B7LWDH14
SEDOLB7LWDH1
Dividend Frequency-
Net Assets (mil) 30/06/201914.19 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

Average

Average


Sustainability Rating as of 31/05/2019

Benchmarks

Fund Benchmark

MSCI World NR LCL

Morningstar® Benchmark

S&P Global Clean Energy TR USD

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund-5.87-6.251.6210.60-10.2319.57
Category-4.131.2614.6317.29-12.7720.22
Benchmark1.307.75-0.9810.51-2.7230.01
  • Fund: Guinness Sustainable Energy X GBP Accumulation
  • Category: Sector Equity Alternative Energy
  • Benchmark: S&P Global Clean Energy TR USD
Trailing Returns % (GBP) 18/07/2019
FundCatBmark
YTD20.1623.3634.67
3 Years Annualised6.049.1911.17
5 Years Annualised0.716.987.95
10 Years Annualised-1.613.28-2.27

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 Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Daqo New Energy Corp ADR Technology4.06
NIBE Industrier AB B Basic Materials3.78
Schneider Electric SE Industrials3.75
Albioma Utilities3.63
Kingspan Group PLC Basic Materials3.51
Asset Allocation %
LongShortNet
Stocks97.070.0097.07
Bonds0.000.000.00
Cash0.000.000.00
Other2.930.002.93
Top Stock Regions
Region%
United States32.74
Asia - Emerging21.96
Eurozone17.41
Europe - ex Euro7.32
United Kingdom7.06
Top Stock Sectors
Stock Sector%
Technology33.71
Utilities22.70
Industrials20.14
Basic Materials14.03
Consumer Cyclical9.43
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