Guinness Global Energy X USD DistributionRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -36.8 | 45.8 | 49.0 | -3.2 | 11.3 |
![]() | +/-Cat | -14.4 | 10.7 | 5.3 | -4.5 | 5.1 |
![]() | +/-B’mrk | - | 9.4 | -0.3 | -2.4 | 1.7 |
Category: Sector Equity Energy | ||||||
Category Benchmark: Morningstar Global Enrg TME... |
Key Stats | ||
NAV 12/07/2024 | USD 7.74 | |
Day Change | -0.21% | |
Morningstar Category™ | Sector Equity Energy | |
ISIN | IE00BG6L7638 | |
Fund Size (Mil) 12/07/2024 | USD 361.76 | |
Share Class Size (Mil) 12/07/2024 | USD 6.19 | |
Max Initial Charge | - | |
Ongoing Charge 15/03/2024 | 0.99% |
Investment Objective: Guinness Global Energy X USD Distribution |
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 29/11/2013 |
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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 X USD Distribution | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.65 |
![]() | ![]() | 5.62 |
![]() | ![]() | 5.46 |
![]() | ![]() | 5.26 |
![]() | ![]() | 4.98 |
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Guinness Global Energy X USD Distribution |