Guinness Alternative Energy X (FUND:B7LWDH1) - Overview

Fund Report

Guinness Alternative Energy Fund Class X

Key Stats
Morningstar® CategorySector Equity Alternative Energy
Manager NameEdward Guinness
Inception Date15/02/2012
NAV 08/12/2016GBP 11.25
Day Change-0.18%
12 Month Yield0.00%
ISINIE00B7LWDH14
SEDOLB7LWDH1
Dividend Frequency-
Net Assets (mil) 30/11/20165.91 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

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

WilderHill NewEnergy GLB Innovate TR USD

Morningstar® Benchmark

S&P Global Clean Energy TR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-16.4768.88-5.87-6.251.43
Category-2.8133.09-4.131.2611.97
Benchmark-19.8445.661.307.75-2.59
  • Fund: Guinness Alternative Energy Fund Class X
  • Category: Sector Equity Alternative Energy
  • Benchmark: S&P Global Clean Energy TR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD2.819.44-2.43
3 Years Annualised-2.894.932.64
5 Years Annualised4.508.714.02
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 involved in alternative energy or energy technology sectors. Alternative energy includes, but is not limited to energy derived from such sources as solar or wind power, hydro-electricity, tidal flow, wave movements, geothermal heat, biomass or biofuels.

Portfolio Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseIniziative Bresciane SpA Industrials3.80
Johnson Controls International PLC Consumer Cyclical3.41
IncreaseChina Longyuan Power Group Corp Ltd H Utilities3.40
Boer Power Holdings Ltd Industrials3.40
IncreaseNIBE Industrier AB B Basic Materials3.40
Asset Allocation %
LongShortNet
Stocks97.480.0097.48
Bonds0.000.000.00
Cash2.520.002.52
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging43.39
United States19.86
Eurozone13.65
Canada6.94
United Kingdom6.34
Top Stock Sectors
Stock Sector%
Technology36.59
Utilities32.60
Industrials17.18
Basic Materials6.81
Consumer Cyclical3.50
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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