TB Guinness Global Energy Fund R Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
TB Guinness Global Energy Fund R Acc
Fund64.0-7.9-7.011.8-36.9
+/-Cat15.1-2.73.55.6-10.3
+/-B’mrk13.0-3.83.64.6-5.9
 
Key Stats
NAV
10/07/2020
 GBP 0.19
Day Change -3.19%
Morningstar Category™ Sector Equity Energy
IA (formerly IMA) Sector Specialist
ISIN GB00B5640222
Fund Size (Mil)
30/06/2020
 GBP 19.11
Share Class Size (Mil)
30/06/2020
 GBP 6.30
Max Initial Charge -
Ongoing Charge
14/02/2020
  1.70%
Investment Objective: TB Guinness Global Energy Fund R Acc
The objective of the Fund is to achieve long term capital growth primarily from a portfolio of companies engaged in the oil and gas sector, energy generation and transmission. Additionally, the Fund may invest in companies seeking to develop and exploit new energy technologies, and companies that service the energy sector.
Returns
Trailing Returns (GBP)10/07/2020
YTD-40.33
3 Years Annualised-11.16
5 Years Annualised-6.31
10 Years Annualised-
12 Month Yield 1.38
Management
Manager Name
Start Date
John Dodd
21/04/2011
Richard Hulf
01/06/2011
Inception Date
21/04/2011
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI ACWI/Energy NR USDMSCI World/Energy NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  TB Guinness Global Energy Fund R Acc31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.730.0095.73
Bond0.000.000.00
Property0.000.000.00
Cash4.270.004.27
Other0.000.000.00
Top 5 Regions%
United States27.74
Eurozone22.86
Canada15.32
Asia - Emerging11.88
United Kingdom11.53
Top 5 Sectors%
Energy98.78
Technology1.02
Financial Services0.19
Top 5 HoldingsSector%
Total SAEnergyEnergy5.36
Royal Dutch Shell PLC BEnergyEnergy5.20
BP PLCEnergyEnergy5.10
Eni SpAEnergyEnergy4.71
Enbridge IncEnergyEnergy4.50
TB Guinness Global Energy Fund R Acc

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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)

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