WS Guinness Sustainable Energy Fund Y GBP Accumulation

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Performance History29/02/2024
Growth of 1,000 (GBP) Advanced Graph
WS Guinness Sustainable Energy Fund Y GBP Accumulation
Fund----5.8-5.1
+/-Cat---6.83.0
+/-B’mrk----7.2-2.5
 
Key Stats
NAV
04/03/2024
 GBP 0.91
Day Change 0.46%
Morningstar Category™ Sector Equity Alternative Energy
IA (formerly IMA) Sector Commodities and Natural Resources
ISIN GB00BP5J6198
Fund Size (Mil)
31/01/2024
 GBP 16.99
Share Class Size (Mil)
04/03/2024
 GBP 6.86
Max Initial Charge -
Ongoing Charge
02/10/2023
  0.67%
Investment Objective: WS Guinness Sustainable Energy Fund Y GBP Accumulation
The Fund aims to provide investors with capital growth over the long term (7 to 10 years). At least 80% of the Fund will be invested in global (including emerging markets) equity securities of companies involved in the sustainable energy or energy technology sectors with a market capitalisation in excess of US$500 million that: i) contribute towards global decarbonisation; ii) do not significantly harm other sustainable investment objectives; and iii) follow good corporate governance practices. Such equity securities include shares, securities convertible into shares, and (up to 5%) warrants. Sustainable energy includes, but is not limited to, energy derived from sources such as solar or wind power, hydroelectricity, tidal flow, wave movements, geothermal heat, biomass or biofuels.
Returns
Trailing Returns (GBP)04/03/2024
YTD-3.51
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 1.16
Management
Manager Name
Start Date
Jonathan Waghorn
09/03/2023
Will Riley
09/03/2023
Inception Date
30/12/2022
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World NR GBPMorningstar Gbl Renew Enrg NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  WS Guinness Sustainable Energy Fund Y GBP Accumulation31/12/2023
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.780.0095.78
Bond0.000.000.00
Property0.000.000.00
Cash4.220.004.22
Other0.000.000.00
Top 5 Regions%
United States55.83
Eurozone18.29
Europe - ex Euro10.36
Asia - Developed7.61
Asia - Emerging4.95
Top 5 Sectors%
Technology34.32
Industrials31.98
Utilities18.08
Consumer Cyclical8.84
Basic Materials6.77
Top 5 HoldingsSector%
Iberdrola SAUtilitiesUtilities4.50
Schneider Electric SEIndustrialsIndustrials4.42
Vestas Wind Systems A/SIndustrialsIndustrials4.41
Trane Technologies PLC Class AIndustrialsIndustrials4.37
Infineon Technologies AGTechnologyTechnology4.36
WS Guinness Sustainable Energy Fund Y GBP Accumulation

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