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
Matthew Page
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

Quick stats

1 Year return

4.13 %

1 Year rank in sector

39/98

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 10.7 m

FE Risk score

150

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    29.8%
  • USA
    16.6%
  • Hong Kong
    9.8%
  • Canada
    6.8%
  • Brazil
    6.6%
  • Alternative & Renewable Energy
    63.1%
  • Others
    35.6%
  • Money Market
    1.3%
  • Commodity & Energy
    98.7%
  • Money Market
    1.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.39 %4.45 %4.13 %-10.11 %53.08 %
Sector3.41 %-0.05 %1.62 %-11.18 %-20.3 %
Rank within sector76 / 9920 / 9939 / 9850 / 956 / 79
Quartile th4 th1 st2 nd3 rd1 st

Calendar performance

YTD-20172016201520142013
Fund9.09 %1.62 %-6.25 %-5.87 %56.67 %
Sector0.42 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector17 / 9887 / 9922 / 9832 / 871 / 82
Quartile th1 st4 th1 st2 nd1 st

Risk statistics

Alpha1.05
Beta0.63
Sharpe-0.01
Volatility16.74
Tracking error15.2
Information ratio0.17
R-Squared0.27

Price movement

52 week high12.332
52 week low10.8708
Current bid price0
Current offer price0
Current mid price12.1363

Holdings by region

  • 29.8% China
  • 16.6% USA
  • 9.8% Hong Kong
  • 6.8% Canada
  • 6.6% Brazil
  • 6.4% Germany
  • 5.9% Italy
  • 5.4% UK
  • 4.9% Others
  • 3.3% Ireland

Holdings by sector

  • 63.1% Alternative & Renewable Energy
  • 35.6% Others
  • 1.3% Money Market

Holdings by asset type

  • 98.7% Commodity & Energy
  • 1.3% Money Market

Individual holdings

  • 3.5% CHINA DATANG CORP RENEW PWR CO LTD
  • 3.5% FIRST SOLAR INC
  • 3.5% XINYI SOLAR HLDGS LTD
  • 3.4% BORALEX INC
  • 3.4% CANADIAN SOLAR INC
  • 3.4% CONCORDIA SA
  • 3.4% JINKOSOLAR HLDG CO LTD
  • 3.4% PRYSMIAN SPA
  • 3.3% CENTROTEC SUSTAINABLE
  • 3.3% RICARDO ORD GBP0.25