Guinness Global Energy Y USD Acc |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | -40.1 | 55.4 | 41.0 | -0.8 | 12.7 | |
+/-Cat | -13.7 | 11.4 | 5.0 | -4.6 | 4.2 | |
+/-Idx | - | 10.0 | -0.3 | -2.5 | 1.0 | |
Category: Sector Equity Energy | ||||||
Benchmarks: Morningstar Global Enrg TME... |
Key Stats | ||
NAV 18/04/2024 | USD 10.85 | |
Day Change | -0.35% | |
Morningstar Category™ | Sector Equity Energy | |
ISIN | IE00B3CCJC95 | |
Fund Size (Mil) 18/04/2024 | USD 372.41 | |
Share Class Size (Mil) 18/04/2024 | USD 132.73 | |
Max Initial Charge | - | |
Ongoing Charge 15/03/2024 | 0.99% |
Investment Objective: Guinness Global Energy Y 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 02/09/2008 |
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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 Y USD Acc | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Exxon Mobil Corp | Energy | 5.51 |
Shell PLC | Energy | 4.96 |
TotalEnergies SE | Energy | 4.88 |
Valero Energy Corp | Energy | 4.88 |
ConocoPhillips | Energy | 4.81 |
Increase Decrease New since last portfolio | ||
Guinness Global Energy Y USD Acc |