Guinness Alternative Energy X (FUND:B7LWDH1) - Fund price - Overview

Fund Report

Guinness Alternative Energy Fund Class X

Key Stats
Morningstar® CategorySector Equity Alternative Energy
Manager NameEdward Guinness
Inception Date15/02/2012
NAV 25/05/2017GBP 11.55
Day Change0.85%
12 Month Yield0.00%
ISINIE00B7LWDH14
SEDOLB7LWDH1
Dividend Frequency-
Net Assets (mil) 30/04/20177.98 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 31/03/2017

Benchmarks

Fund Benchmark

WilderHill Clean Energy TR USD

Morningstar® Benchmark

S&P Global Clean Energy TR USD

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund68.88-5.87-6.251.622.62
Category33.09-4.131.2614.634.97
Benchmark45.661.307.75-0.982.34
  • Fund: Guinness Alternative Energy Fund Class X
  • Category: Sector Equity Alternative Energy
  • Benchmark: S&P Global Clean Energy TR USD
Trailing Returns % (GBP) 25/05/2017
FundCatBmark
YTD3.8410.535.78
3 Years Annualised-3.857.673.10
5 Years Annualised10.1213.6610.49
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 Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
CENTROTEC Sustainable AG Basic Materials3.82
JinkoSolar Holding Co Ltd ADR Technology3.78
IncreaseSunPower Corp Technology3.67
Prysmian SpA Technology3.57
Ormat Technologies Inc Utilities3.57
Asset Allocation %
LongShortNet
Stocks98.490.0098.49
Bonds0.000.000.00
Cash1.510.001.51
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging40.31
United States17.26
Eurozone17.10
United Kingdom9.46
Canada6.83
Top Stock Sectors
Stock Sector%
Technology37.11
Utilities29.53
Industrials16.33
Basic Materials14.02
Energy3.01
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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