Guinness Global Energy D EUR AccumulationRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -36.9 | 45.1 | 48.3 | -3.6 | 1.4 | |
+/-Cat | -14.6 | 10.1 | 4.5 | -5.0 | -1.9 | |
+/-B’mrk | - | 8.8 | -1.0 | -2.9 | -3.2 | |
Category: Sector Equity Energy | ||||||
Category Benchmark: Morningstar Global Enrg TME... |
Key Stats | ||
NAV 20/11/2024 | EUR 13.66 | |
Day Change | 0.45% | |
Morningstar Category™ | Sector Equity Energy | |
ISIN | IE00B3CCJB88 | |
Fund Size (Mil) 20/11/2024 | USD 280.67 | |
Share Class Size (Mil) 20/11/2024 | EUR 3.98 | |
Max Initial Charge | - | |
Ongoing Charge 15/03/2024 | 1.49% |
Investment Objective: Guinness Global Energy D EUR Accumulation |
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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Category Benchmark | |
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 EUR Accumulation | 31/10/2024 |
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Top 5 Holdings | Sector | % |
Shell PLC | Energy | 5.79 |
Chevron Corp | Energy | 5.74 |
Exxon Mobil Corp | Energy | 5.69 |
TotalEnergies SE | Energy | 5.42 |
ConocoPhillips | Energy | 5.05 |
Increase Decrease New since last portfolio | ||
Guinness Global Energy D EUR Accumulation |