Fact sheet: Guinness Global Energy

Fund information

Fund name
Guinness Global Energy X GBP
Fund company manager
Guinness Asset Management Ltd
Fund type
SIB
Fund manager(s)
Tim Guinness
since 31/03/2008
Jonathan Waghorn
since 31/03/2008
Will Riley
since 31/03/2008
Fund objective
The investment objective of the Fund is to provide investors with long-term capital appreciation.
Benchmark
MSCI World Energy
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

-8.48 %

1 Year rank in sector

81/97

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 311.8 m

FE Risk score

165

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    44.9%
  • Canada
    15.3%
  • China
    8.1%
  • UK
    7.6%
  • Norway
    4%
  • Oil & Gas - Integrated
    44.4%
  • Oil & Gas Exploration & Production
    36.6%
  • Oil & Gas Equipment & Services
    15.9%
  • Money Market
    1.9%
  • Alternative & Renewable Energy
    1.2%
  • Commodity & Energy
    98.1%
  • Money Market
    1.9%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.53 %0.11 %-8.48 %-7.89 %0.99 %
Sector1.85 %1.37 %3.63 %-4.28 %-17.14 %
Rank within sector3 / 9865 / 9881 / 9758 / 9423 / 80
Quartile th1 st3 rd4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund-13.53 %52.52 %-23.37 %-14.02 %22.07 %
Sector2.23 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector91 / 9712 / 9754 / 9658 / 8710 / 83
Quartile th4 th1 st3 rd3 rd1 st

Risk statistics

Alpha-2.14
Beta1.16
Sharpe-0.02
Volatility20.81
Tracking error14
Information ratio-0.27
R-Squared0.56

Price movement

52 week high11.3181
52 week low8.6729
Current bid price0
Current offer price0
Current mid price9.5227

Holdings by region

  • 44.9% USA
  • 15.3% Canada
  • 8.1% China
  • 7.6% UK
  • 4% Norway
  • 3.8% Italy
  • 3.7% Austria
  • 3.7% Netherlands
  • 3.6% France
  • 3.4% Russia

Holdings by sector

  • 44.4% Oil & Gas - Integrated
  • 36.6% Oil & Gas Exploration & Production
  • 15.9% Oil & Gas Equipment & Services
  • 1.9% Money Market
  • 1.2% Alternative & Renewable Energy

Holdings by asset type

  • 98.1% Commodity & Energy
  • 1.9% Money Market

Individual holdings

  • 4.2% SUNCOR ENERGY INC(NEW)
  • 4% STATOIL ASA
  • 3.9% CNOOC
  • 3.8% CANADIAN NATURAL RESOURCES
  • 3.8% ENI
  • 3.8% IMPERIAL OIL
  • 3.7% OCCIDENTAL PETROLEUM CORP
  • 3.7% OMV AG
  • 3.7% ROYAL DUTCH SHELL
  • 3.7% Valero Energy Corp.