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)
Will Riley
since 31/03/2008
Jonathan Waghorn
since 31/03/2008
Tim Guinness
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

-5.42 %

1 Year rank in sector

85/96

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 280.4 m

FE Risk score

176

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    48.1%
  • Canada
    14.6%
  • China
    8.2%
  • UK
    7.8%
  • Norway
    3.7%
  • Oil & Gas - Integrated
    42.8%
  • Oil & Gas Exploration & Production
    38.9%
  • Oil & Gas Equipment & Services
    16.7%
  • Alternative & Renewable Energy
    1.4%
  • Money Market
    0.2%
  • Commodity & Energy
    99.8%
  • Money Market
    0.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund9.39 %17.84 %-5.42 %13.64 %8.34 %
Sector5.89 %10.64 %4.77 %8.21 %-11.31 %
Rank within sector21 / 9719 / 9785 / 9639 / 9425 / 80
Quartile th1 st1 st4 th2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund5.38 %-9.85 %52.52 %-23.37 %-14.02 %
Sector2.34 %5.63 %23.06 %-19.83 %-8.99 %
Rank within sector7 / 9792 / 969 / 9555 / 9457 / 85
Quartile th1 st4 th1 st3 rd3 rd

Risk statistics

Alpha1.08
Beta1.14
Sharpe-0
Volatility19.61
Tracking error12.8
Information ratio0.03
R-Squared0.58

Price movement

52 week high11.0286
52 week low8.6729
Current bid price0
Current offer price0
Current mid price10.4621

Holdings by region

  • 48.1% USA
  • 14.6% Canada
  • 8.2% China
  • 7.8% UK
  • 3.7% Norway
  • 3.6% Netherlands
  • 3.5% Austria
  • 3.5% France
  • 3.5% Italy
  • 3.3% Russia

Holdings by sector

  • 42.8% Oil & Gas - Integrated
  • 38.9% Oil & Gas Exploration & Production
  • 16.7% Oil & Gas Equipment & Services
  • 1.4% Alternative & Renewable Energy
  • 0.2% Money Market

Holdings by asset type

  • 99.8% Commodity & Energy
  • 0.2% Money Market

Individual holdings

  • 3.9% HALLIBURTON CO
  • 3.8% DEVON ENERGY CORP
  • 3.8% SUNCOR ENERGY INC(NEW)
  • 3.7% CANADIAN NATURAL RESOURCES
  • 3.7% HESS CORP
  • 3.7% IMPERIAL OIL
  • 3.7% NEWFIELD EXPLORATION CO
  • 3.7% SCHLUMBERGER
  • 3.7% STATOIL ASA
  • 3.7% VALERO ENERGY CORP(NEW)