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
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

Quick stats

1 Year return

-4.29 %

1 Year rank in sector

65/99

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 284.8 m

FE Risk score

171

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.1%
  • Canada
    14.9%
  • China
    7.8%
  • UK
    7.6%
  • Netherlands
    4%
  • Oil & Gas - Integrated
    45.3%
  • Oil & Gas Exploration & Production
    36.5%
  • Oil & Gas Equipment & Services
    16.2%
  • Alternative & Renewable Energy
    1.3%
  • Money Market
    0.7%
  • Commodity & Energy
    99.3%
  • Money Market
    0.7%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.49 %-17.98 %-2.35 %-28.73 %2.3 %
Sector1.59 %-6.49 %-0.21 %-19.62 %-16.02 %
Rank within sector68 / 9892 / 9965 / 9961 / 9522 / 73
Quartile th3 rd4 th3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund-19.57 %52.52 %-23.37 %-14.02 %22.07 %
Sector-2.55 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector93 / 9811 / 9955 / 9760 / 889 / 82
Quartile th4 th1 st3 rd3 rd1 st

Risk statistics

Alpha-2.09
Beta1.14
Sharpe-0.03
Volatility20.9
Tracking error13.97
Information ratio-0.3
R-Squared0.56

Price movement

52 week high11.3181
52 week low8.6765
Current bid price0
Current offer price0
Current mid price8.8577

Holdings by region

  • 46.1% USA
  • 14.9% Canada
  • 7.8% China
  • 7.6% UK
  • 4% Netherlands
  • 3.9% Austria
  • 3.9% France
  • 3.9% Norway
  • 3.7% Italy
  • 3.5% Russia

Holdings by sector

  • 45.3% Oil & Gas - Integrated
  • 36.5% Oil & Gas Exploration & Production
  • 16.2% Oil & Gas Equipment & Services
  • 1.3% Alternative & Renewable Energy
  • 0.7% Money Market

Holdings by asset type

  • 99.3% Commodity & Energy
  • 0.7% Money Market

Individual holdings

  • 4% BP
  • 4% ROYAL DUTCH SHELL
  • 4% VALERO ENERGY CORP(NEW)
  • 3.9% CHEVRON CORP
  • 3.9% OMV AG
  • 3.9% STATOIL ASA
  • 3.9% TOTAL SA
  • 3.8% CONOCOPHILLIPS
  • 3.8% ENBRIDGE
  • 3.8% IMPERIAL OIL