Guinness Global Energy D USD Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | -40.3 | 54.7 | 40.3 | -1.3 | 15.9 | |
+/-Cat | -13.8 | 10.8 | 4.3 | -5.1 | 6.2 | |
+/-Idx | - | 9.3 | -1.0 | -3.0 | 2.4 | |
Category: Sector Equity Energy | ||||||
Benchmarks: Morningstar Global Enrg TME... |
Key Stats | ||
NAV 15/05/2024 | USD 10.10 | |
Day Change | -0.53% | |
Morningstar Category™ | Sector Equity Energy | |
ISIN | IE00B2Q91T05 | |
Fund Size (Mil) 15/05/2024 | USD 377.23 | |
Share Class Size (Mil) 15/05/2024 | USD 6.21 | |
Max Initial Charge | - | |
Ongoing Charge 15/03/2024 | 1.49% |
Investment Objective: Guinness Global Energy D USD Acc |
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 31/03/2008 |
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Benchmarks | |
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 D USD Acc | 30/04/2024 |
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Top 5 Holdings | Sector | % |
Exxon Mobil Corp | Energy | 5.50 |
Shell PLC | Energy | 5.25 |
TotalEnergies SE | Energy | 5.12 |
ConocoPhillips | Energy | 4.66 |
BP PLC | Energy | 4.64 |
Increase Decrease New since last portfolio | ||
Guinness Global Energy D USD Acc |