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

18.39 %

1 Year rank in sector

14/95

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 13.7 m

FE Risk score

129

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    32.6%
  • USA
    22.6%
  • Hong Kong
    9.5%
  • Others
    7.5%
  • Italy
    5.2%
  • Alternative & Renewable Energy
    59.5%
  • Others
    37.5%
  • Money Market
    3%
  • Commodity & Energy
    97%
  • Money Market
    3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund8.44 %11.68 %18.39 %5.63 %27.83 %
Sector3.31 %5.61 %8.83 %3.16 %-3.75 %
Rank within sector9 / 9620 / 9514 / 9536 / 9119 / 78
Quartile th1 st1 st1 st2 nd1 st

Calendar performance

YTD-20182017201620152014
Fund9.58 %10.6 %1.62 %-6.25 %-5.87 %
Sector2.76 %5.63 %23.06 %-19.83 %-8.99 %
Rank within sector10 / 9525 / 9483 / 9221 / 9031 / 81
Quartile th1 st2 nd4 th1 st2 nd

Risk statistics

Alpha0.04
Beta0.69
Sharpe-0.01
Volatility16.67
Tracking error14.6
Information ratio-0.05
R-Squared0.29

Price movement

52 week high13.5318
52 week low11.3884
Current bid price0
Current offer price0
Current mid price13.4834

Holdings by region

  • 32.6% China
  • 22.6% USA
  • 9.5% Hong Kong
  • 7.5% Others
  • 5.2% Italy
  • 3.8% UK
  • 3.6% Sweden
  • 3.2% France
  • 3.1% Ireland
  • 3% Brazil

Holdings by sector

  • 59.5% Alternative & Renewable Energy
  • 37.5% Others
  • 3% Money Market

Holdings by asset type

  • 97% Commodity & Energy
  • 3% Money Market

Individual holdings

  • 5.1% CHINA DATANG CORP RENEW PWR CO LTD
  • 4.1% CHINA LONGYUAN POWER GROUP CORP LTD
  • 4% CHINA SUNTIEN GREEN ENERGY CORP LTD
  • 4% HUANENG RENEWABLES CORP LTD
  • 3.9% TIANNENG POWER INTERNATIONAL LTD
  • 3.7% SUNPOWER CORP
  • 3.6% NIBE INDUSTRIER AB
  • 3.4% TPI COMPOSITES INC
  • 3.3% CHINA SINGYES SOLAR TECH HOLD LTD
  • 3.2% XINYI SOLAR HLDGS LTD