Guinness Sustainable Energy D USD AccumulationRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 77.1 | 10.6 | -2.2 | -6.6 | 0.2 | |
+/-Cat | 5.9 | 10.3 | 3.8 | 5.9 | 5.0 | |
+/-B’mrk | 54.1 | -0.8 | -0.5 | -8.0 | -0.3 | |
Category: Sector Equity Alternative Energy | ||||||
Category Benchmark: Morningstar Gbl Renew Enrg ... |
Key Stats | ||
NAV 30/04/2024 | USD 4.82 | |
Day Change | -0.55% | |
Morningstar Category™ | Sector Equity Alternative Energy | |
ISIN | IE00B2PGVJ29 | |
Fund Size (Mil) 30/04/2024 | USD 879.08 | |
Share Class Size (Mil) 30/04/2024 | USD 1.97 | |
Max Initial Charge | - | |
Ongoing Charge 19/04/2024 | 1.35% |
Investment Objective: Guinness Sustainable Energy D USD Accumulation |
The investment objective of the Fund is to provide investors with long-term capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jonathan Waghorn 01/03/2019 | ||
Will Riley 01/03/2019 | ||
Inception Date 19/12/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl Renew Enrg NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Guinness Sustainable Energy D USD Accumulation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Eaton Corp PLC | Industrials | 4.71 |
Hubbell Inc | Industrials | 4.68 |
Trane Technologies PLC Class A | Industrials | 4.68 |
NextEra Energy Inc | Utilities | 4.59 |
Iberdrola SA | Utilities | 4.53 |
Increase Decrease New since last portfolio | ||
Guinness Sustainable Energy D USD Accumulation |