Guinness Global Energy Y GBP Accumulation

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Guinness Global Energy Y GBP Accumulation
Fund-36.845.849.0-3.211.2
+/-Cat-14.410.75.3-4.54.2
+/-B’mrk-9.4-0.3-2.41.0
 
Key Stats
NAV
12/04/2024
 GBP 13.91
Day Change 0.28%
Morningstar Category™ Sector Equity Energy
IA (formerly IMA) Sector Commodities and Natural Resources
ISIN IE00B6XV0016
Fund Size (Mil)
11/04/2024
 USD 381.33
Share Class Size (Mil)
11/04/2024
 GBP 121.61
Max Initial Charge -
Ongoing Charge
15/03/2024
  0.99%
Investment Objective: Guinness Global Energy Y GBP Accumulation
The investment objective of the Fund is to provide investors with long-term capital appreciation.
Returns
Trailing Returns (GBP)12/04/2024
YTD16.96
3 Years Annualised27.53
5 Years Annualised7.00
10 Years Annualised2.03
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
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World/Energy NR USDMorningstar Global Enrg TME 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 Y GBP Accumulation31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.970.0097.97
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other2.030.002.03
Top 5 Regions%
United States47.05
Eurozone18.30
Canada18.03
United Kingdom10.21
Asia - Emerging3.67
Top 5 Sectors%
Energy99.87
Technology0.13
Top 5 HoldingsSector%
Exxon Mobil CorpEnergyEnergy5.51
Shell PLCEnergyEnergy4.96
TotalEnergies SEEnergyEnergy4.88
Valero Energy CorpEnergyEnergy4.88
ConocoPhillipsEnergyEnergy4.81
Guinness Global Energy Y GBP Accumulation

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 GBP Acc (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)
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