Guinness Sustainable Energy Y GBP Acc (FUND:BFYV9L7) - Fund price


Fund Report

Guinness Sustainable Energy Y GBP Accumulation

Key Stats
Morningstar® CategorySector Equity Alternative Energy
Manager NameEdward Guinness
Inception Date16/02/2018
NAV 21/01/2021GBP 23.53
Day Change1.14%
12 Month Yield0.00%
ISINIE00BFYV9L73
Dividend Frequency-
Net Assets (mil) 31/12/2020372.52 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time13:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost0.74%
AMC0.25%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

High

High


Sustainability Rating as of 30/11/2020

Benchmarks

Fund Benchmark

MSCI World NR LCL

Morningstar® Benchmark

S&P Global Clean Energy TR USD

Growth Of 10,000 (GBP) 31/12/2020

How has this security performed
201520162017201820192020
Fund----26.3078.45
Category1.2614.6317.29-12.7726.4071.25
Benchmark----39.48134.59
  • Fund: Guinness Sustainable Energy Y GBP Accumulation
  • Category: Sector Equity Alternative Energy
  • Benchmark: S&P Global Clean Energy TR USD
Trailing Returns % (GBP) 21/01/2021
FundCatBmark
YTD11.299.4115.13
3 Years Annualised-27.78-
5 Years Annualised-26.74-
10 Years Annualised-10.76-

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 Profile31/12/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTransalta Renewables Inc Utilities4.10
IncreaseSiemens Gamesa Renewable Energy Sa Industrials4.04
IncreaseSamsung Sdi Co Ltd Technology3.96
DecreaseXinyi Solar Holdings Ltd Technology3.84
IncreaseNextera Energy Inc Utilities3.79
Asset Allocation %
LongShortNet
Stocks97.030.0097.03
Bonds0.000.000.00
Cash2.970.002.97
Other0.000.000.00
Top Stock Regions
Region%
United States41.29
Eurozone18.67
Asia - Emerging13.80
Canada7.92
Asia - Developed7.83
Top Stock Sectors
Stock Sector%
Technology32.38
Industrials25.38
Utilities25.33
Consumer Cyclical10.30
Basic Materials6.61
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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