Guinness Global Energy D EUR AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -36.9 | 45.1 | 48.3 | -3.6 | 14.2 | |
+/-Cat | -14.6 | 10.1 | 4.5 | -5.0 | 5.7 | |
+/-B’mrk | - | 8.8 | -1.0 | -2.9 | 2.3 | |
Category: Sector Equity Energy | ||||||
Category Benchmark: Morningstar Global Enrg TME... |
Key Stats | ||
NAV 01/05/2024 | EUR 14.07 | |
Day Change | -0.91% | |
Morningstar Category™ | Sector Equity Energy | |
ISIN | IE00B3CCJB88 | |
Fund Size (Mil) 01/05/2024 | USD 370.02 | |
Share Class Size (Mil) 01/05/2024 | EUR 3.86 | |
Max Initial Charge | - | |
Ongoing Charge 15/03/2024 | 1.49% |
Investment Objective: Guinness Global 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 | ||
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 D EUR Accumulation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Exxon Mobil Corp | Energy | 5.51 |
Shell PLC | Energy | 4.96 |
TotalEnergies SE | Energy | 4.88 |
Valero Energy Corp | Energy | 4.88 |
ConocoPhillips | Energy | 4.81 |
Increase Decrease New since last portfolio | ||
Guinness Global Energy D EUR Accumulation |