WS Guinness Sustainable Energy Fund Z Large Investor GBP AccumulationRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | -5.7 | -3.3 | |
+/-Cat | - | - | - | 6.9 | 2.9 | |
+/-B’mrk | - | - | - | -7.0 | -7.2 | |
Category: Sector Equity Alternative Energy | ||||||
Category Benchmark: Morningstar Gbl Renew Enrg ... |
Key Stats | ||
NAV 11/11/2024 | GBP 0.90 | |
Day Change | 0.19% | |
Morningstar Category™ | Sector Equity Alternative Energy | |
IA (formerly IMA) Sector | Commodities and Natural Resources | |
ISIN | GB00BP5J6206 | |
Fund Size (Mil) 31/10/2024 | GBP 7.86 | |
Share Class Size (Mil) 11/11/2024 | GBP 1.87 | |
Max Initial Charge | - | |
Ongoing Charge 11/07/2024 | 0.50% |
Investment Objective: WS Guinness Sustainable Energy Fund Z Large Investor 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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI World NR GBP | Morningstar Gbl Renew Enrg NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for WS Guinness Sustainable Energy Fund Z Large Investor GBP Accumulation | 31/10/2024 |
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Top 5 Holdings | Sector | % |
Iberdrola SA | Utilities | 5.00 |
Schneider Electric SE | Industrials | 4.81 |
Eaton Corp PLC | Industrials | 4.80 |
NextEra Energy Inc | Utilities | 4.77 |
Legrand SA | Industrials | 4.72 |
Increase Decrease New since last portfolio | ||
WS Guinness Sustainable Energy Fund Z Large Investor GBP Accumulation |