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

9.45 %

1 Year rank in sector

30/95

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 13.0 m

FE Risk score

130

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    30.9%
  • USA
    23.4%
  • Hong Kong
    9.4%
  • Others
    7.4%
  • Italy
    5.5%
  • Alternative & Renewable Energy
    58.5%
  • Others
    38.5%
  • Money Market
    3%
  • Commodity & Energy
    97%
  • Money Market
    3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.86 %-2.04 %9.45 %-7.2 %42.99 %
Sector4.44 %3.22 %5.41 %0.99 %-4.3 %
Rank within sector68 / 9675 / 9530 / 9560 / 919 / 77
Quartile th3 rd4 th2 nd3 rd1 st

Calendar performance

YTD-20182017201620152014
Fund0.24 %10.6 %1.62 %-6.25 %-5.87 %
Sector-0.19 %5.63 %23.06 %-19.83 %-8.99 %
Rank within sector53 / 9624 / 9483 / 9220 / 9030 / 81
Quartile th3 rd2 nd4 th1 st2 nd

Risk statistics

Alpha-1.48
Beta0.65
Sharpe-0.01
Volatility16.15
Tracking error14.44
Information ratio-0.16
R-Squared0.28

Price movement

52 week high12.8653
52 week low11.1753
Current bid price0
Current offer price0
Current mid price12.3345

Holdings by region

  • 30.9% China
  • 23.4% USA
  • 9.4% Hong Kong
  • 7.4% Others
  • 5.5% Italy
  • 4% UK
  • 3.4% Korea
  • 3.3% Denmark
  • 3.3% France
  • 3.2% Canada

Holdings by sector

  • 58.5% Alternative & Renewable Energy
  • 38.5% Others
  • 3% Money Market

Holdings by asset type

  • 97% Commodity & Energy
  • 3% Money Market

Individual holdings

  • 4.2% TIANNENG POWER INTERNATIONAL LTD
  • 3.7% DAQO NEW ENERGY
  • 3.7% SUNPOWER CORP
  • 3.7% TPI COMPOSITES INC
  • 3.6% CHINA DATANG CORP RENEW PWR CO LTD
  • 3.6% CHINA SUNTIEN GREEN ENERGY CORP LTD
  • 3.6% HUANENG RENEWABLES CORP LTD
  • 3.4% CHINA LONGYUAN POWER GROUP CORP LTD
  • 3.4% FIRST SOLAR INC
  • 3.4% LG CHEM