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

3.32 %

1 Year rank in sector

46/97

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 10.8 m

FE Risk score

148

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    29.4%
  • USA
    20%
  • Hong Kong
    9.7%
  • Canada
    6.8%
  • Germany
    6.5%
  • Alternative & Renewable Energy
    60.8%
  • Others
    37.1%
  • Money Market
    2.1%
  • Commodity & Energy
    97.9%
  • Money Market
    2.1%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.08 %10.27 %3.32 %3.08 %61.84 %
Sector2.14 %0.73 %4.98 %-3.96 %-17.44 %
Rank within sector31 / 9812 / 9846 / 9739 / 945 / 80
Quartile th2 nd1 st2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund12.47 %1.62 %-6.25 %-5.87 %56.67 %
Sector2.57 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector13 / 9786 / 9721 / 9632 / 871 / 83
Quartile th1 st4 th1 st2 nd1 st

Risk statistics

Alpha0.64
Beta0.64
Sharpe-0.01
Volatility16.66
Tracking error15.09
Information ratio0.07
R-Squared0.27

Price movement

52 week high12.5127
52 week low10.8708
Current bid price0
Current offer price0
Current mid price12.5127

Holdings by region

  • 29.4% China
  • 20% USA
  • 9.7% Hong Kong
  • 6.8% Canada
  • 6.5% Germany
  • 5.5% Italy
  • 5.3% UK
  • 4.5% Others
  • 3.6% Ireland
  • 3.3% France

Holdings by sector

  • 60.8% Alternative & Renewable Energy
  • 37.1% Others
  • 2.1% Money Market

Holdings by asset type

  • 97.9% Commodity & Energy
  • 2.1% Money Market

Individual holdings

  • 3.7% RICARDO ORD GBP0.25
  • 3.7% TIANNENG POWER INTERNATIONAL LTD
  • 3.6% KINGSPAN GROUP ORD EUR0.1
  • 3.6% TPI COMPOSITES INC
  • 3.6% WASION GROUP HLDGS LTD
  • 3.5% CANADIAN SOLAR INC
  • 3.4% CHINA SUNTIEN GREEN ENERGY CORP LTD
  • 3.4% JOHNSON CONTROLS INC
  • 3.4% ORMAT TECHNOLOGIES
  • 3.4% XINYI SOLAR HLDGS LTD