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

8.76 %

1 Year rank in sector

30/96

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 10.5 m

FE Risk score

150

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    29.1%
  • USA
    20.8%
  • Hong Kong
    10%
  • Others
    7.1%
  • Canada
    6.9%
  • Alternative & Renewable Energy
    61.5%
  • Others
    36.1%
  • Money Market
    2.4%
  • Commodity & Energy
    97.6%
  • Money Market
    2.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-4.54 %6.07 %8.76 %-4.69 %73.41 %
Sector0.67 %3.03 %4.91 %-5.6 %-14.36 %
Rank within sector97 / 9727 / 9730 / 9647 / 927 / 78
Quartile th4 th2 nd2 nd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund8.58 %1.62 %-6.25 %-5.87 %56.67 %
Sector2.77 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector22 / 9686 / 9522 / 9330 / 841 / 79
Quartile th1 st4 th1 st2 nd1 st

Risk statistics

Alpha1.18
Beta0.65
Sharpe-0.01
Volatility16.7
Tracking error15.07
Information ratio0.06
R-Squared0.27

Price movement

52 week high12.7778
52 week low10.8708
Current bid price0
Current offer price0
Current mid price12.0798

Holdings by region

  • 29.1% China
  • 20.8% USA
  • 10% Hong Kong
  • 7.1% Others
  • 6.9% Canada
  • 5.5% Italy
  • 5% UK
  • 3.5% Ireland
  • 3.3% France
  • 3.2% Korea

Holdings by sector

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

Holdings by asset type

  • 97.6% Commodity & Energy
  • 2.4% Money Market

Individual holdings

  • 3.9% TPI COMPOSITES INC
  • 3.8% CHINA SUNTIEN GREEN ENERGY CORP LTD
  • 3.6% CANADIAN SOLAR INC
  • 3.6% FIRST SOLAR INC
  • 3.6% ORMAT TECHNOLOGIES
  • 3.6% WASION GROUP HLDGS LTD
  • 3.5% CHINA DATANG CORP RENEW PWR CO LTD
  • 3.5% KINGSPAN GROUP ORD EUR0.1
  • 3.5% RICARDO ORD GBP0.25
  • 3.4% JINKOSOLAR HLDG CO LTD