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

-0.59 %

1 Year rank in sector

50/99

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 12.0 m

FE Risk score

137

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    29.5%
  • USA
    19.5%
  • Hong Kong
    10.2%
  • Others
    7.6%
  • Italy
    6%
  • Alternative & Renewable Energy
    57.8%
  • Others
    37.3%
  • Money Market
    4.9%
  • Commodity & Energy
    95.1%
  • Money Market
    4.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-4.01 %-0.44 %-0.59 %1.58 %28.86 %
Sector-5.36 %5.29 %-2.6 %-0.62 %-13.52 %
Rank within sector36 / 9982 / 9950 / 9945 / 9414 / 80
Quartile th2 nd4 th3 rd2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund-3.14 %10.6 %1.62 %-6.25 %-5.87 %
Sector-3.21 %5.63 %23.06 %-19.83 %-8.99 %
Rank within sector53 / 9925 / 9885 / 9523 / 9332 / 84
Quartile th3 rd2 nd4 th1 st2 nd

Risk statistics

Alpha1.5
Beta0.62
Sharpe-0
Volatility16.59
Tracking error15.31
Information ratio-0.01
R-Squared0.24

Price movement

52 week high12.8653
52 week low11.1753
Current bid price0
Current offer price0
Current mid price11.9176

Holdings by region

  • 29.5% China
  • 19.5% USA
  • 10.2% Hong Kong
  • 7.6% Others
  • 6% Italy
  • 5.2% UK
  • 4.9% Money Market
  • 3.6% Brazil
  • 3.5% France
  • 3.5% Ireland

Holdings by sector

  • 57.8% Alternative & Renewable Energy
  • 37.3% Others
  • 4.9% Money Market

Holdings by asset type

  • 95.1% Commodity & Energy
  • 4.9% Money Market

Individual holdings

  • 4% RICARDO ORD GBP0.25
  • 3.9% XINYI SOLAR HLDGS LTD
  • 3.6% COSAN LTD
  • 3.5% CHINA SINGYES SOLAR TECH HOLD LTD
  • 3.5% KINGSPAN GROUP ORD EUR0.1
  • 3.5% SCHNEIDER ELECTRIC SE
  • 3.5% TIANNENG POWER INTERNATIONAL LTD
  • 3.5% WASION GROUP HLDGS LTD
  • 3.4% CHINA DATANG CORP RENEW PWR CO LTD
  • 3.4% ORMAT TECHNOLOGIES