Fact sheet: Guinness Alternative Energy

Fund information

Fund name
Guinness Alternative Energy X GBP
Fund company manager
Guinness Asset Management Ltd
Fund type
SIB
Fund manager(s)
Edward Guinness
since 19/12/2007
Fund objective
The investment objective of the Fund is to provide investors with long-term capital appreciation.
Benchmark
WilderHill Clean Energy Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

7.82 %

1 Year rank in sector

17/95

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 11.1 m

FE Risk score

150

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    28.3%
  • USA
    19.7%
  • Hong Kong
    10%
  • Others
    7.3%
  • Canada
    6.6%
  • Alternative & Renewable Energy
    61.5%
  • Others
    36.1%
  • Money Market
    2.4%
  • Commodity & Energy
    96.5%
  • Money Market
    3.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-3.77 %3.67 %7.82 %2.96 %55.15 %
Sector-2.33 %2.93 %0.55 %1.14 %-15.95 %
Rank within sector71 / 9756 / 9617 / 9552 / 929 / 77
Quartile th3 rd3 rd1 st3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund7.33 %1.62 %-6.25 %-5.87 %56.67 %
Sector1.19 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector21 / 9584 / 9423 / 9230 / 831 / 78
Quartile th1 st4 th1 st2 nd1 st

Risk statistics

Alpha0.19
Beta0.65
Sharpe-0.01
Volatility16.92
Tracking error15.3
Information ratio-0.01
R-Squared0.26

Price movement

52 week high12.7778
52 week low10.8992
Current bid price0
Current offer price0
Current mid price11.9412

Holdings by region

  • 28.3% China
  • 19.7% USA
  • 10% Hong Kong
  • 7.3% Others
  • 6.6% Canada
  • 5.7% Italy
  • 5.3% UK
  • 3.5% Ireland
  • 3.5% Korea
  • 3.5% Money Market

Holdings by sector

  • 61.5% Alternative & Renewable Energy
  • 36.1% Others
  • 2.4% Money Market

Holdings by asset type

  • 96.5% Commodity & Energy
  • 3.5% Money Market

Individual holdings

  • 4% RICARDO ORD GBP0.25
  • 3.7% ORMAT TECHNOLOGIES
  • 3.5% KINGSPAN GROUP ORD EUR0.1
  • 3.5% LG CHEM
  • 3.5% WASION GROUP HLDGS LTD
  • 3.5% XINYI SOLAR HLDGS LTD
  • 3.4% BORALEX INC
  • 3.4% SENSATA TECHNOLOGIES HLDGS BV
  • 3.3% CHINA SUNTIEN GREEN ENERGY CORP LTD
  • 3.3% FIRST SOLAR INC