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

7.45 %

1 Year rank in sector

38/96

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 12.3 m

FE Risk score

151

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    28.3%
  • USA
    19.7%
  • Hong Kong
    10%
  • Others
    7.3%
  • Canada
    6.6%
  • Alternative & Renewable Energy
    61.3%
  • Others
    34.9%
  • Money Market
    3.8%
  • Commodity & Energy
    96.5%
  • Money Market
    3.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund4.84 %6.42 %7.45 %9.45 %36.75 %
Sector7.13 %11.91 %5.63 %8.88 %-10.34 %
Rank within sector70 / 9778 / 9738 / 9645 / 9414 / 80
Quartile th3 rd4 th2 nd2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund2.52 %10.6 %1.62 %-6.25 %-5.87 %
Sector2.98 %5.63 %23.06 %-19.83 %-8.99 %
Rank within sector51 / 9724 / 9685 / 9523 / 9432 / 85
Quartile th3 rd1 st4 th1 st2 nd

Risk statistics

Alpha1.73
Beta0.63
Sharpe-0
Volatility16.62
Tracking error15.27
Information ratio0.02
R-Squared0.25

Price movement

52 week high12.8653
52 week low11.1753
Current bid price0
Current offer price0
Current mid price12.6149

Holdings by region

  • 28.3% China
  • 19.7% USA
  • 10% Hong Kong
  • 7.3% Others
  • 6.6% Canada
  • 5.7% Italy
  • 5.3% UK
  • 3.5% Ireland
  • 3.5% Korea
  • 3.5% Money Market

Holdings by sector

  • 61.3% Alternative & Renewable Energy
  • 34.9% Others
  • 3.8% Money Market

Holdings by asset type

  • 96.5% Commodity & Energy
  • 3.5% Money Market

Individual holdings

  • 3.8% CHINA SINGYES SOLAR TECH HOLD LTD
  • 3.8% TIANNENG POWER INTERNATIONAL LTD
  • 3.6% CHINA SUNTIEN GREEN ENERGY CORP LTD
  • 3.6% RICARDO ORD GBP0.25
  • 3.6% SENVION SA
  • 3.5% COSAN LTD
  • 3.4% HUANENG RENEWABLES CORP LTD
  • 3.4% KINGSPAN GROUP ORD EUR0.1
  • 3.4% TPI COMPOSITES INC
  • 3.4% XINYI SOLAR HLDGS LTD