TB Guinness Global Energy Fund I Acc

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Performance History31/12/2021
Growth of 1,000 (GBP) Advanced Graph
TB Guinness Global Energy Fund I Acc
Fund-7.2-6.312.6-35.745.7
+/-Cat-2.04.26.4-13.310.7
+/-B’mrk-3.14.35.5-2.14.3
 
Key Stats
NAV
21/01/2022
 GBP 0.36
Day Change -0.44%
Morningstar Category™ Sector Equity Energy
IA (formerly IMA) Sector Commodities and Natural Resources
ISIN GB00B56FW078
Fund Size (Mil)
31/12/2021
 GBP 52.79
Share Class Size (Mil)
31/12/2021
 GBP 52.77
Max Initial Charge -
Ongoing Charge
25/11/2021
  0.96%
Investment Objective: TB 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)21/01/2022
YTD11.97
3 Years Annualised2.00
5 Years Annualised0.48
10 Years Annualised-2.30
12 Month Yield 2.41
Management
Manager Name
Start Date
Jonathan Waghorn
31/07/2019
Will Riley
31/07/2019
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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 I Acc31/12/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.820.0097.82
Bond0.000.000.00
Property0.000.000.00
Cash2.180.002.18
Other0.000.000.00
Top 5 Regions%
United States35.13
Eurozone19.99
Canada18.40
United Kingdom8.80
Asia - Emerging8.11
Top 5 Sectors%
Energy99.16
Technology0.84
Top 5 HoldingsSector%
TotalEnergies SEEnergyEnergy4.80
Chevron CorpEnergyEnergy4.57
Exxon Mobil CorpEnergyEnergy4.53
ConocoPhillipsEnergyEnergy4.32
Royal Dutch Shell PLC BEnergyEnergy4.32
TB Guinness Global Energy Fund I 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)