WS Guinness Global Energy Fund I Accumulation

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Performance History31/05/2025
Growth of 1,000 (GBP) Advanced Graph
WS Guinness Global Energy Fund I Accumulation
Fund45.749.9-2.3-0.8-5.5
+/-Cat10.76.1-3.7-5.4-2.9
+/-B’mrk7.50.4-1.6-4.51.7
 
Key Stats
NAV
19/06/2025
 GBP 0.48
Day Change -0.33%
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)
19/06/2025
 GBP 49.18
Max Initial Charge -
Ongoing Charge
19/02/2025
  0.95%
Investment Objective: WS Guinness Global Energy Fund I Accumulation
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. The Manager actively manages the portfolio in order to achieve the objective with exposures to company shares, fixed interest securities and derivative instruments as appropriate. The Manager will not be restricted in respect of choice of investments by company size, or in terms of the geographical split of the portfolio. At times, the Fund may have a relatively concentrated portfolio.
Returns
Trailing Returns (GBP)19/06/2025
YTD2.62
3 Years Annualised3.44
5 Years Annualised16.21
10 Years Annualised5.23
12 Month Yield 0.00
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
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI WORLD/ENERGY NR GBPMorningstar Gbl Enrg 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 Accumulation31/05/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.160.0098.16
Bond0.000.000.00
Property0.000.000.00
Cash1.840.001.84
Other0.000.000.00
Top 5 Regions%
United States41.98
Eurozone19.88
Canada19.46
United Kingdom11.01
Asia - Emerging4.22
Top 5 Sectors%
Energy100.00
Top 5 HoldingsSector%
Shell PLCEnergyEnergy6.10
Chevron CorpEnergyEnergy5.56
TotalEnergies SEEnergyEnergy5.40
Exxon Mobil CorpEnergyEnergy5.21
BP PLCEnergyEnergy4.69
WS Guinness Global Energy Fund I Accumulation

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