Guinness Sustainable Energy D EUR AccumulationSign In to View Ratings |
Performance History | 31/05/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 10.6 | -2.2 | -6.7 | -10.8 | -3.4 |
![]() | +/-Cat | 10.3 | 3.8 | 5.9 | 0.2 | -1.0 |
![]() | +/-B’mrk | -0.8 | -0.5 | -8.0 | -11.8 | -3.7 |
Category: Sector Equity Alternative Energy | ||||||
Category Benchmark: Morningstar Gbl Renew Enrg ... |
Key Stats | ||
NAV 12/06/2025 | EUR 7.74 | |
Day Change | -0.01% | |
Morningstar Category™ | Sector Equity Alternative Energy | |
ISIN | IE00B3CCJ740 | |
Fund Size (Mil) 12/06/2025 | USD 310.32 | |
Share Class Size (Mil) 12/06/2025 | EUR 1.78 | |
Max Initial Charge | - | |
Ongoing Charge 19/04/2024 | 1.35% |
Investment Objective: Guinness Sustainable Energy D EUR 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 02/09/2008 |
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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 EUR Accumulation | 31/05/2025 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.01 |
![]() | ![]() | 5.01 |
![]() | ![]() | 4.85 |
![]() | ![]() | 4.81 |
![]() | ![]() | 4.78 |
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Guinness Sustainable Energy D EUR Accumulation |