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

1.26 %

1 Year rank in sector

60/90

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 13.2 m

FE Risk score

141

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    26%
  • China
    22.8%
  • Hong Kong
    9.9%
  • Others
    6.5%
  • Money Market
    6.3%
  • Alternative & Renewable Energy
    55.2%
  • Others
    38.5%
  • Money Market
    6.3%
  • Commodity & Energy
    93.7%
  • Money Market
    6.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.54 %3.43 %1.26 %12.96 %4.95 %
Sector-2.14 %-1.58 %4.46 %12.02 %-10.59 %
Rank within sector32 / 9230 / 9160 / 9040 / 8526 / 74
Quartile th2 nd2 nd3 rd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund-0.59 %10.6 %1.62 %-6.25 %-5.87 %
Sector-4.04 %5.63 %23.06 %-19.83 %-8.99 %
Rank within sector32 / 9122 / 8978 / 8720 / 8229 / 76
Quartile th2 nd1 st4 th1 st2 nd

Risk statistics

Alpha2.17
Beta0.66
Sharpe0.05
Volatility16.45
Tracking error15
Information ratio-0.02
R-Squared0.23

Price movement

52 week high13.5318
52 week low11.4924
Current bid price0
Current offer price0
Current mid price12.2318

Holdings by region

  • 26% USA
  • 22.8% China
  • 9.9% Hong Kong
  • 6.5% Others
  • 6.3% Money Market
  • 5.8% Italy
  • 4.1% Sweden
  • 3.9% Korea
  • 3.8% Ireland
  • 3.7% Denmark

Holdings by sector

  • 55.2% Alternative & Renewable Energy
  • 38.5% Others
  • 6.3% Money Market

Holdings by asset type

  • 93.7% Commodity & Energy
  • 6.3% Money Market

Individual holdings

  • 4.3% TPI COMPOSITES INC
  • 4.2% ACUITY BRANDS INC
  • 4.1% NIBE INDUSTRIER AB
  • 4% JOHNSON CONTROLS INC
  • 3.9% CHINA LONGYUAN POWER GROUP CORP LTD
  • 3.9% LG CHEM
  • 3.9% PRYSMIAN SPA
  • 3.9% SENSATA TECHNOLOGIES HLDGS BV
  • 3.8% KINGSPAN GROUP
  • 3.8% ORMAT TECHNOLOGIES