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

0.67 %

1 Year rank in sector

64/91

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 13.7 m

FE Risk score

140

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    25.1%
  • China
    22.5%
  • Hong Kong
    10.1%
  • Money Market
    6.9%
  • Others
    6.2%
  • Alternative & Renewable Energy
    54.6%
  • Others
    38.5%
  • Money Market
    6.9%
  • Commodity & Energy
    93.1%
  • Money Market
    6.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.88 %-1.46 %0.67 %8.46 %6.53 %
Sector-1.2 %-3.75 %5.86 %7.38 %-6.41 %
Rank within sector22 / 9331 / 9264 / 9143 / 8627 / 75
Quartile th1 st2 nd3 rd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund0.31 %10.6 %1.62 %-6.25 %-5.87 %
Sector-1.87 %5.63 %23.06 %-19.83 %-8.99 %
Rank within sector32 / 9222 / 9079 / 8820 / 8429 / 77
Quartile th2 nd1 st4 th1 st2 nd

Risk statistics

Alpha0.5
Beta0.68
Sharpe-0
Volatility16.77
Tracking error14.86
Information ratio-0.06
R-Squared0.27

Price movement

52 week high13.5318
52 week low11.4924
Current bid price0
Current offer price0
Current mid price12.3431

Holdings by region

  • 25.1% USA
  • 22.5% China
  • 10.1% Hong Kong
  • 6.9% Money Market
  • 6.2% Others
  • 5.5% Italy
  • 4.5% UK
  • 4.2% Ireland
  • 4% Sweden
  • 3.7% Denmark

Holdings by sector

  • 54.6% Alternative & Renewable Energy
  • 38.5% Others
  • 6.9% Money Market

Holdings by asset type

  • 93.1% Commodity & Energy
  • 6.9% Money Market

Individual holdings

  • 3.8% CHINA DATANG CORP RENEW PWR CO LTD
  • 3.8% RICARDO ORD GBP0.25
  • 3.7% CHINA LONGYUAN POWER GROUP CORP LTD
  • 3.7% CHINA SUNTIEN GREEN ENERGY CORP LTD
  • 3.7% HUANENG RENEWABLES CORP LTD
  • 3.6% COSAN LOGISTICA SA
  • 3.6% KINGSPAN GROUP ORD EUR0.1
  • 3.6% VESTAS WIND SYSTEMS
  • 3.5% NIBE INDUSTRIER AB
  • 3.5% PRYSMIAN SPA