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

9.65 %

1 Year rank in sector

22/99

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 9.1 m

FE Risk score

156

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    28.9%
  • International
    20.44%
  • USA
    17%
  • Brazil
    6.9%
  • Germany
    6.7%
  • Alternative & Renewable Energy
    62.8%
  • Others
    35.1%
  • Money Market
    2.1%
  • Commodity & Energy
    97.9%
  • Money Market
    2.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund6.19 %6.13 %9.65 %-4.3 %62.35 %
Sector1.75 %-4.29 %-0.23 %-18.56 %-16.96 %
Rank within sector17 / 9813 / 9922 / 9930 / 954 / 73
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund10.21 %1.62 %-6.25 %-5.87 %56.67 %
Sector-1.63 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector10 / 9886 / 9922 / 9732 / 881 / 82
Quartile th1 st4 th1 st2 nd1 st

Risk statistics

Alpha0.99
Beta0.65
Sharpe-0.01
Volatility17.55
Tracking error15.97
Information ratio0.18
R-Squared0.26

Price movement

52 week high12.332
52 week low10.8708
Current bid price0
Current offer price0
Current mid price12.2612

Holdings by region

  • 28.9% China
  • 20.44% International
  • 17% USA
  • 6.9% Brazil
  • 6.7% Germany
  • 6.1% Italy
  • 5.4% UK
  • 3.2% Ireland
  • 3.1% France
  • 2.1% Money Market

Holdings by sector

  • 62.8% Alternative & Renewable Energy
  • 35.1% Others
  • 2.1% Money Market

Holdings by asset type

  • 97.9% Commodity & Energy
  • 2.1% Money Market

Individual holdings

  • 4% SUNPOWER CORP
  • 3.8% CANADIAN SOLAR INC
  • 3.7% JINKOSOLAR HLDG CO LTD
  • 3.6% COSAN LTD
  • 3.5% CHINA DATANG CORP RENEW PWR CO LTD
  • 3.4% PRYSMIAN SPA
  • 3.4% SENVION SA
  • 3.3% FIRST SOLAR INC
  • 3.3% ORMAT TECHNOLOGIES
  • 3.3% RICARDO