Guinness Global Energy C GBP AccumulationRegister to Unlock Ratings |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 44.4 | 47.6 | -4.1 | -0.5 | 3.7 |
![]() | +/-Cat | 9.4 | 3.8 | -5.5 | -5.1 | -1.2 |
![]() | +/-B’mrk | 8.0 | -1.8 | -3.4 | -4.3 | 0.4 |
Category: Sector Equity Energy | ||||||
Category Benchmark: Morningstar Global Enrg TME... |
Key Stats | ||
NAV 06/02/2025 | GBP 12.54 | |
Day Change | -0.33% | |
Morningstar Category™ | Sector Equity Energy | |
IA (formerly IMA) Sector | Commodities and Natural Resources | |
ISIN | IE00B3CCJ963 | |
Fund Size (Mil) 06/02/2025 | USD 199.11 | |
Share Class Size (Mil) 06/02/2025 | GBP 6.20 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/03/2024 | 1.99% |
Investment Objective: Guinness Global Energy C GBP 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 02/09/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World/Energy NR USD | Morningstar Global Enrg TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Guinness Global Energy C GBP Accumulation | 31/12/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.77 |
![]() | ![]() | 5.58 |
![]() | ![]() | 5.41 |
![]() | ![]() | 4.96 |
![]() | ![]() | 4.72 |
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Guinness Global Energy C GBP Accumulation |