Guinness Global Energy D USD AccumulationSign In to View Ratings |
Performance History | 31/05/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 45.1 | 48.3 | -3.6 | 0.0 | -7.6 |
![]() | +/-Cat | 10.1 | 4.5 | -5.0 | -4.6 | -5.0 |
![]() | +/-B’mrk | 6.9 | -1.2 | -3.0 | -3.7 | -0.5 |
Category: Sector Equity Energy | ||||||
Category Benchmark: Morningstar Gbl Enrg NR USD |
Key Stats | ||
NAV 19/06/2025 | USD 9.58 | |
Day Change | 0.62% | |
Morningstar Category™ | Sector Equity Energy | |
ISIN | IE00B2Q91T05 | |
Fund Size (Mil) 19/06/2025 | USD 161.71 | |
Share Class Size (Mil) 19/06/2025 | USD 1.82 | |
Max Initial Charge | - | |
Ongoing Charge 15/03/2024 | 1.49% |
Investment Objective: Guinness Global 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 | ||
Timothy Guinness 31/03/2008 | ||
Jonathan Waghorn 09/09/2013 | ||
Click here to see others | ||
Inception Date 31/03/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World/Energy NR USD | Morningstar Gbl Enrg NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Guinness Global Energy D USD Accumulation | 31/05/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.12 |
![]() | ![]() | 5.53 |
![]() | ![]() | 5.41 |
![]() | ![]() | 5.38 |
![]() | ![]() | 4.82 |
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Guinness Global Energy D USD Accumulation |