Guinness Global Energy C EUR AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -37.2 | 44.4 | 47.6 | -4.1 | 14.0 | |
+/-Cat | -14.9 | 9.4 | 3.8 | -5.5 | 5.5 | |
+/-B’mrk | - | 8.0 | -1.8 | -3.4 | 2.1 | |
Category: Sector Equity Energy | ||||||
Category Benchmark: Morningstar Global Enrg TME... |
Key Stats | ||
NAV 01/05/2024 | EUR 10.97 | |
Day Change | -0.92% | |
Morningstar Category™ | Sector Equity Energy | |
ISIN | IE00BGHQF524 | |
Fund Size (Mil) 01/05/2024 | USD 370.02 | |
Share Class Size (Mil) 01/05/2024 | EUR 9.26 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/03/2024 | 1.99% |
Investment Objective: Guinness Global Energy C EUR Accumulation |
The investment objective of the Fund is to provide investors with long-term capital appreciation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Timothy Guinness 31/03/2008 | ||
Jonathan Waghorn 09/09/2013 | ||
Click here to see others | ||
Inception Date 29/11/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World/Energy NR USD | Morningstar Global Enrg TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Guinness Global Energy C EUR Accumulation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Exxon Mobil Corp | Energy | 5.51 |
Shell PLC | Energy | 4.96 |
TotalEnergies SE | Energy | 4.88 |
Valero Energy Corp | Energy | 4.88 |
ConocoPhillips | Energy | 4.81 |
Increase Decrease New since last portfolio | ||
Guinness Global Energy C EUR Accumulation |