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

7.32 %

1 Year rank in sector

51/93

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 13.8 m

FE Risk score

138

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    26.5%
  • USA
    23.9%
  • Hong Kong
    10.4%
  • Others
    6.8%
  • Italy
    5.3%
  • Alternative & Renewable Energy
    58.5%
  • Others
    36.8%
  • Money Market
    4.7%
  • Commodity & Energy
    95.3%
  • Money Market
    4.7%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-7.14 %2.77 %7.32 %1.56 %20.13 %
Sector-2.76 %2.81 %8.9 %4.08 %-4.36 %
Rank within sector92 / 9547 / 9451 / 9346 / 8819 / 77
Quartile th4 th2 nd3 rd3 rd1 st

Calendar performance

YTD-20182017201620152014
Fund0.7 %10.6 %1.62 %-6.25 %-5.87 %
Sector-0.17 %5.63 %23.06 %-19.83 %-8.99 %
Rank within sector36 / 9423 / 9281 / 9020 / 8729 / 79
Quartile th2 nd1 st4 th1 st2 nd

Risk statistics

Alpha0.94
Beta0.69
Sharpe-0
Volatility16.69
Tracking error14.61
Information ratio-0.02
R-Squared0.29

Price movement

52 week high13.5318
52 week low11.4924
Current bid price0
Current offer price0
Current mid price12.3904

Holdings by region

  • 26.5% China
  • 23.9% USA
  • 10.4% Hong Kong
  • 6.8% Others
  • 5.3% Italy
  • 4.7% Money Market
  • 4.6% UK
  • 3.6% Brazil
  • 3.6% Denmark
  • 3.6% Ireland

Holdings by sector

  • 58.5% Alternative & Renewable Energy
  • 36.8% Others
  • 4.7% Money Market

Holdings by asset type

  • 95.3% Commodity & Energy
  • 4.7% Money Market

Individual holdings

  • 3.8% CHINA DATANG CORP RENEW PWR CO LTD
  • 3.8% RICARDO ORD GBP0.25
  • 3.7% CHINA LONGYUAN POWER GROUP CORP LTD
  • 3.7% CHINA SUNTIEN GREEN ENERGY CORP LTD
  • 3.7% HUANENG RENEWABLES CORP LTD
  • 3.6% COSAN LOGISTICA SA
  • 3.6% KINGSPAN GROUP ORD EUR0.1
  • 3.6% VESTAS WIND SYSTEMS
  • 3.5% NIBE INDUSTRIER AB
  • 3.5% PRYSMIAN SPA