Guinness Global Energy Fund Class X

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
Guinness Global Energy Fund Class X
Fund52.5-9.9-14.75.5-36.9
+/-Cat3.7-4.7-4.3-0.6-10.2
+/-B’mrk1.6-5.7-4.1-1.6-5.9
 
Key Stats
NAV
09/07/2020
 GBP 5.36
Day Change -3.05%
Morningstar Category™ Sector Equity Energy
IA (formerly IMA) Sector Global
ISIN IE00B6XV0016
Fund Size (Mil)
08/07/2020
 USD 139.76
Share Class Size (Mil)
08/07/2020
 GBP 16.88
Max Initial Charge -
Ongoing Charge
14/02/2020
  1.24%
Investment Objective: Guinness Global Energy Fund Class X
The investment objective of the Fund is to provide investors with long-term capital appreciation.
Returns
Trailing Returns (GBP)09/07/2020
YTD-40.01
3 Years Annualised-14.83
5 Years Annualised-9.30
10 Years Annualised*-4.74
12 Month Yield 0.00
Management
Manager Name
Start Date
Timothy Guinness
31/03/2008
Jonathan Waghorn
09/09/2013
Click here to see others
Inception Date
15/02/2012
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World/Energy NR USDMSCI World/Energy NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Guinness Global Energy Fund Class X31/05/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.900.0096.90
Bond0.000.000.00
Property0.000.000.00
Cash3.100.003.10
Other0.000.000.00
Top 5 Regions%
United States32.19
Eurozone20.78
Canada16.91
Asia - Emerging11.12
United Kingdom10.61
Top 5 Sectors%
Energy98.71
Technology0.83
Financial Services0.46
Top 5 HoldingsSector%
Chevron CorpEnergyEnergy4.71
Exxon Mobil CorpEnergyEnergy4.70
Enbridge IncEnergyEnergy4.68
Total SEEnergyEnergy4.68
BP PLCEnergyEnergy4.59
Guinness Global Energy Fund Class X

Related

* This share class has performance data calculated prior to the inception date, 2012-02-15. This is based upon a simulated/extended track record, using the track record of Guinness Global Energy C (ISIN: IE00B3CCJ963), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites
© Copyright 2020 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Cookies