Guinness Global Energy Fund Y USD Dist
IE00BG6L7638
Guinness Global Energy Fund Y USD Dist/ IE00BG6L7638 /
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
|
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% |