Guinness Global Energy Fund Y USD Dist/  IE00BG6L7638  /

Fonds
NAV2024-05-30 Chg.-0.0128 Type of yield Investment Focus Investment company
7.7823USD -0.16% paying dividend Equity Worldwide Link Fd. M. Sol.(IE) 

Investment strategy

The Fund invests in the shares of a range of companies in the energy industry. This includes companies engaged in the exploration, production or distribution of oil, gas and other energy sources. The Fund invests at least 80% of its net assets in equity securities of globally based companies principally engaged in the production, exploration or discovery, or distribution of energy derived from fossil fuels and the research and development or production of alternative energy sources. Alternative energy includes, but is not limited to energy derived from such sources as solar or wind power, hydro-electricity, tidal flow, wave movements, geothermal heat, biomass or biofuels. The term "principally engaged" means that the company must derive at least 50% of its annual gross revenues from the activities listed above. Under normal market conditions the Fund intends to invest in at least 30 stocks. The Fund may invest in securities of companies with a wide range of market capitalizations and in companies domiciled throughout the world, including companies domiciled in or traded on Emerging Markets.
 

Investment goal

The Fund invests in the shares of a range of companies in the energy industry. This includes companies engaged in the exploration, production or distribution of oil, gas and other energy sources.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Worldwide
Branch: Sector Energy
Benchmark: MSCI World/Energy TR
Business year start: 01-01
Last Distribution: 2024-01-02
Depository bank: Brown Brothers Harriman Trustee Services
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Tim Guinness, Will Riley, Jonathan Waghorn
Fund volume: 369.53 mill.  USD
Launch date: 2013-11-29
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.99%
Minimum investment: 0.00 USD
Deposit fees: -
Redemption charge: 3.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Link Fd. M. Sol.(IE)
Address: 14 Queen Anns Gate, Westminster, SW1H9AA, London
Country: United Kingdom
Internet: www.guinnessfunds.com
 

Assets

Stocks
 
98.06%
Cash
 
1.94%

Countries

United States of America
 
44.54%
Canada
 
17.49%
United Kingdom
 
10.59%
France
 
5.12%
Portugal
 
4.60%
China
 
3.84%
Spain
 
3.35%
Italy
 
3.11%
Austria
 
2.73%
Norway
 
2.69%
Cash
 
1.94%

Branches

Oil&gas, all
 
56.46%
Oil&gas, exploration and production
 
23.87%
Oil&gas, service and equipment
 
8.66%
Oil&gas, transport
 
4.50%
Oil&gas, refining and downstream
 
4.48%
Cash
 
1.94%
Others
 
0.09%