Guinness Global Energy Y EUR AccumulationRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -36.8 | 45.8 | 49.0 | -3.2 | 1.8 | |
+/-Cat | -14.4 | 10.7 | 5.3 | -4.5 | -1.4 | |
+/-B’mrk | - | 9.4 | -0.3 | -2.4 | -2.8 | |
Category: Sector Equity Energy | ||||||
Category Benchmark: Morningstar Global Enrg TME... |
Key Stats | ||
NAV 21/11/2024 | EUR 12.59 | |
Day Change | 1.14% | |
Morningstar Category™ | Sector Equity Energy | |
ISIN | IE00BFMGVR44 | |
Fund Size (Mil) 21/11/2024 | USD 282.84 | |
Share Class Size (Mil) 21/11/2024 | EUR 17.49 | |
Max Initial Charge | - | |
Ongoing Charge 15/03/2024 | 0.99% |
Investment Objective: Guinness Global Energy Y 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 25/05/2018 |
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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 Y 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 Y EUR Accumulation |