Guinness Global Energy D USD Accumulation

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Performance History31/10/2021
Growth of 1,000 (GBP) Advanced Graph
Guinness Global Energy D USD Accumulation
Fund-10.1-14.95.3-36.948.2
+/-Cat-4.9-4.5-0.9-14.612.1
+/-B’mrk-6.0-4.3-1.9-3.33.7
 
Key Stats
NAV
30/11/2021
 USD 6.37
Day Change -1.44%
Morningstar Category™ Sector Equity Energy
ISIN IE00B2Q91T05
Fund Size (Mil)
29/11/2021
 USD 239.69
Share Class Size (Mil)
29/11/2021
 USD 8.81
Max Initial Charge -
Ongoing Charge
08/02/2021
  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
Trailing Returns (GBP)30/11/2021
YTD41.86
3 Years Annualised-5.86
5 Years Annualised-5.60
10 Years Annualised-1.87
12 Month Yield 0.00
Management
Manager Name
Start Date
Timothy Guinness
31/03/2008
Jonathan Waghorn
09/09/2013
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Inception Date
31/03/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World/Energy NR USDMSCI World/Energy NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Guinness Global Energy D USD Accumulation31/10/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.310.00100.31
Bond0.000.000.00
Property0.000.000.00
Cash0.000.31-0.31
Other0.000.000.00
Top 5 Regions%
United States36.69
Eurozone19.44
Canada17.20
United Kingdom10.40
Asia - Emerging8.44
Top 5 Sectors%
Energy98.34
Technology1.66
Top 5 HoldingsSector%
Exxon Mobil CorpEnergyEnergy4.84
Chevron CorpEnergyEnergy4.62
BP PLCEnergyEnergy4.61
Royal Dutch Shell PLC Class AEnergyEnergy4.59
Suncor Energy IncEnergyEnergy4.56
Guinness Global Energy D USD Accumulation

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)