Guinness Sustainable Energy C EUR AccumulationRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 76.2 | 10.1 | -2.7 | -7.1 | -3.8 | |
+/-Cat | 5.0 | 9.7 | 3.3 | 5.5 | 4.4 | |
+/-B’mrk | 53.2 | -1.4 | -1.0 | -8.4 | -1.1 | |
Category: Sector Equity Alternative Energy | ||||||
Category Benchmark: Morningstar Gbl Renew Enrg ... |
Key Stats | ||
NAV 27/03/2024 | EUR 17.14 | |
Day Change | 1.69% | |
Morningstar Category™ | Sector Equity Alternative Energy | |
ISIN | IE00BGHQF417 | |
Fund Size (Mil) 27/03/2024 | USD 925.08 | |
Share Class Size (Mil) 27/03/2024 | EUR 32.64 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 15/03/2024 | 1.88% |
Investment Objective: Guinness Sustainable 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 | ||
Jonathan Waghorn 01/03/2019 | ||
Will Riley 01/03/2019 | ||
Inception Date 29/11/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World NR USD | Morningstar Gbl Renew Enrg NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Guinness Sustainable Energy C EUR Accumulation | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Hubbell Inc | Industrials | 4.86 |
Eaton Corp PLC | Industrials | 4.82 |
Schneider Electric SE | Industrials | 4.72 |
Trane Technologies PLC Class A | Industrials | 4.69 |
Legrand SA | Industrials | 4.40 |
Increase Decrease New since last portfolio | ||
Guinness Sustainable Energy C EUR Accumulation |