WS Guinness Global Energy Fund I AccumulationRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -35.7 | 45.7 | 49.9 | -2.3 | 0.3 | |
+/-Cat | -13.3 | 10.7 | 6.1 | -3.7 | -2.9 | |
+/-B’mrk | - | 9.3 | 0.6 | -1.5 | -4.3 | |
Category: Sector Equity Energy | ||||||
Category Benchmark: Morningstar Global Enrg TME... |
Key Stats | ||
NAV 20/11/2024 | GBP 0.50 | |
Day Change | -0.42% | |
Morningstar Category™ | Sector Equity Energy | |
IA (formerly IMA) Sector | Commodities and Natural Resources | |
ISIN | GB00B56FW078 | |
Fund Size (Mil) 31/01/2024 | GBP 67.50 | |
Share Class Size (Mil) 20/11/2024 | GBP 55.41 | |
Max Initial Charge | - | |
Ongoing Charge 28/03/2024 | 0.95% |
Investment Objective: WS Guinness Global Energy Fund I Accumulation |
The objective of the Fund is to achieve long term capital growth primarily from a portfolio of companies engaged in the oil and gas sector, energy generation and transmission. Additionally, the Fund may invest in companies seeking to develop and exploit new energy technologies, and companies that service the energy sector. The Manager actively manages the portfolio in order to achieve the objective with exposures to company shares, fixed interest securities and derivative instruments as appropriate. The Manager will not be restricted in respect of choice of investments by company size, or in terms of the geographical split of the portfolio. At times, the Fund may have a relatively concentrated portfolio. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jonathan Waghorn 31/07/2019 | ||
Will Riley 31/07/2019 | ||
Click here to see others | ||
Inception Date 21/04/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI WORLD/ENERGY NR GBP | Morningstar Global Enrg TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for WS Guinness Global Energy Fund I Accumulation | 31/10/2024 |
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Top 5 Holdings | Sector | % |
Chevron Corp | Energy | 5.85 |
Shell PLC | Energy | 5.70 |
Exxon Mobil Corp | Energy | 5.62 |
TotalEnergies SE | Energy | 5.41 |
ConocoPhillips | Energy | 4.74 |
Increase Decrease New since last portfolio | ||
WS Guinness Global Energy Fund I Accumulation |