WS Guinness Global Energy Fund I Acc

Register to Unlock Ratings
Performance History29/02/2024
Growth of 1,000 (GBP) Advanced Graph
WS Guinness Global Energy Fund I Acc
Fund-35.745.749.9-2.30.8
+/-Cat-13.310.76.1-3.71.2
+/-B’mrk-9.30.6-1.5-1.5
 
Key Stats
NAV
04/03/2024
 GBP 0.48
Day Change 0.94%
Morningstar Category™ Sector Equity Energy
IA (formerly IMA) Sector Commodities and Natural Resources
ISIN GB00B56FW078
Fund Size (Mil)
31/01/2024
 GBP 67.50
Share Class Size (Mil)
04/03/2024
 GBP 66.15
Max Initial Charge -
Ongoing Charge
21/11/2023
  0.95%
Investment Objective: WS Guinness Global Energy Fund I 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)04/03/2024
YTD2.56
3 Years Annualised22.36
5 Years Annualised7.05
10 Years Annualised1.92
12 Month Yield 3.55
Management
Manager Name
Start Date
Jonathan Waghorn
31/07/2019
Will Riley
31/07/2019
Click here to see others
Inception Date
21/04/2011
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI WORLD/ENERGY NR GBPMorningstar Global Enrg TME 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  WS Guinness Global Energy Fund I Acc31/01/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.470.0098.47
Bond0.000.000.00
Property0.000.000.00
Cash1.530.001.53
Other0.000.000.00
Top 5 Regions%
United States46.50
Eurozone19.16
Canada17.42
United Kingdom10.12
Asia - Emerging3.50
Top 5 Sectors%
Energy99.88
Technology0.12
Top 5 HoldingsSector%
Exxon Mobil CorpEnergyEnergy5.56
Shell PLCEnergyEnergy5.18
TotalEnergies SEEnergyEnergy5.15
Valero Energy CorpEnergyEnergy5.08
BP PLCEnergyEnergy4.77
WS Guinness Global Energy Fund I Acc

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures