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

-8.11 %

1 Year rank in sector

88/96

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 261.9 m

FE Risk score

171

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.7%
  • Canada
    14.4%
  • China
    8.4%
  • UK
    7.6%
  • Austria
    3.6%
  • Oil & Gas - Integrated
    42.5%
  • Oil & Gas Exploration & Production
    38.5%
  • Oil & Gas Equipment & Services
    16%
  • Money Market
    1.6%
  • Alternative & Renewable Energy
    1.4%
  • Commodity & Energy
    98.4%
  • Money Market
    1.6%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.07 %0.1 %-8.11 %-13.96 %7.97 %
Sector0.67 %3.03 %4.91 %-5.6 %-14.36 %
Rank within sector24 / 9768 / 9788 / 9655 / 9220 / 78
Quartile th1 st3 rd4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund-13.17 %52.52 %-23.37 %-14.02 %22.07 %
Sector2.77 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector90 / 969 / 9553 / 9355 / 8410 / 79
Quartile th4 th1 st3 rd3 rd1 st

Risk statistics

Alpha-1.44
Beta1.13
Sharpe-0.02
Volatility20.32
Tracking error13.83
Information ratio-0.19
R-Squared0.54

Price movement

52 week high11.3181
52 week low8.6729
Current bid price0
Current offer price0
Current mid price9.5633

Holdings by region

  • 46.7% USA
  • 14.4% Canada
  • 8.4% China
  • 7.6% UK
  • 3.6% Austria
  • 3.6% France
  • 3.6% Netherlands
  • 3.5% Italy
  • 3.5% Norway
  • 3.5% Russia

Holdings by sector

  • 42.5% Oil & Gas - Integrated
  • 38.5% Oil & Gas Exploration & Production
  • 16% Oil & Gas Equipment & Services
  • 1.6% Money Market
  • 1.4% Alternative & Renewable Energy

Holdings by asset type

  • 98.4% Commodity & Energy
  • 1.6% Money Market

Individual holdings

  • 3.8% DEVON ENERGY CORP
  • 3.8% HESS CORP
  • 3.7% CANADIAN NATURAL RESOURCES
  • 3.7% CNOOC
  • 3.6% BP PLC
  • 3.6% HALLIBURTON CO
  • 3.6% IMPERIAL OIL
  • 3.6% NEWFIELD EXPLORATION CO
  • 3.6% OMV AG
  • 3.6% ROYAL DUTCH SHELL