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
Jonathan Waghorn
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

0.17 %

1 Year rank in sector

70/98

Sector

FO Commodity & Energy

Yield
-
Fund size

£ 306.4 m

FE Risk score

163

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    46.2%
  • Canada
    15.4%
  • China
    8.1%
  • UK
    7.5%
  • Norway
    4%
  • Oil & Gas - Integrated
    45.3%
  • Oil & Gas Exploration & Production
    37%
  • Oil & Gas Equipment & Services
    16.1%
  • Alternative & Renewable Energy
    1.4%
  • Money Market
    0.2%
  • Commodity & Energy
    99.8%
  • Money Market
    0.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.36 %-9.98 %0.17 %-25.53 %-4.47 %
Sector3.83 %-0.73 %4.28 %-12.37 %-19.91 %
Rank within sector56 / 9991 / 9970 / 9867 / 9524 / 79
Quartile th3 rd4 th3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund-18.07 %52.52 %-23.37 %-14.02 %22.07 %
Sector0.46 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector94 / 9811 / 9955 / 9859 / 8710 / 82
Quartile th4 th1 st3 rd3 rd1 st

Risk statistics

Alpha-3.4
Beta1.12
Sharpe-0.03
Volatility20.66
Tracking error13.69
Information ratio-0.38
R-Squared0.57

Price movement

52 week high11.3181
52 week low8.6729
Current bid price0
Current offer price0
Current mid price9.0236

Holdings by region

  • 46.2% USA
  • 15.4% Canada
  • 8.1% China
  • 7.5% UK
  • 4% Norway
  • 3.9% Austria
  • 3.9% Italy
  • 3.8% Netherlands
  • 3.6% France
  • 3.4% Russia

Holdings by sector

  • 45.3% Oil & Gas - Integrated
  • 37% Oil & Gas Exploration & Production
  • 16.1% 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

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