Guinness Global Energy C CNH H Dis |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | - | - | 12.7 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 15/05/2024 | CNH 11.17 | |
Day Change | -0.32% | |
Morningstar Category™ | Other Equity | |
ISIN | IE000P8HSFB7 | |
Fund Size (Mil) 15/05/2024 | USD 377.23 | |
Share Class Size (Mil) 15/05/2024 | CNH 0.08 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/04/2024 | 2.07% |
Investment Objective: Guinness Global Energy C CNH H Dis |
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 04/01/2023 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
MSCI World/Energy NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Guinness Global Energy C CNH H Dis | 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 C CNH H Dis |