Guinness Sustainable Energy I USD AccumulationRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 11.4 | -1.6 | -6.1 | -2.1 | |
+/-Cat | - | 11.1 | 4.4 | 6.5 | 4.5 | |
+/-B’mrk | - | -0.1 | 0.1 | -7.4 | -2.4 | |
Category: Sector Equity Alternative Energy | ||||||
Category Benchmark: Morningstar Gbl Renew Enrg ... |
Key Stats | ||
NAV 08/05/2024 | USD 10.69 | |
Day Change | 0.89% | |
Morningstar Category™ | Sector Equity Alternative Energy | |
ISIN | IE00BMYPNB63 | |
Fund Size (Mil) 08/05/2024 | USD 920.92 | |
Share Class Size (Mil) 08/05/2024 | USD 216.87 | |
Max Initial Charge | - | |
Ongoing Charge 15/03/2024 | 0.74% |
Investment Objective: Guinness Sustainable Energy I USD 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 16/12/2020 |
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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 I USD Accumulation | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Eaton Corp PLC | Industrials | 4.71 |
Hubbell Inc | Industrials | 4.68 |
Trane Technologies PLC Class A | Industrials | 4.68 |
NextEra Energy Inc | Utilities | 4.59 |
Iberdrola SA | Utilities | 4.53 |
Increase Decrease New since last portfolio | ||
Guinness Sustainable Energy I USD Accumulation |