Guinness Global Energy Fund C GBP Acc
IE00B3CCJ963
Guinness Global Energy Fund C GBP Acc/ IE00B3CCJ963 /
NAV14/08/2024 |
Diferencia+0.0312 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
13.0176GBP |
+0.24% |
reinvestment |
Equity
Worldwide
|
Waystone M.Co.(IE) ▶ |
Estrategia de inversión
The Fund aims to increase the value of the amount you invest in it over a period of years. 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. The Fund is considered to be actively managed in reference to the MSCI World Energy Index (the "Benchmark") by virtue of the fact that it uses the Benchmark solely for performance comparison purposes.
Objetivo de inversión
The Fund aims to increase the value of the amount you invest in it over a period of years. 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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Sector Energy |
Punto de referencia: |
MSCI World Energy Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Brown Brothers Harriman Trustee Services |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland |
Gestor de fondo: |
Tim Guinness, Will Riley, Jonathan Waghorn, Dan Hobster |
Volumen de fondo: |
344.16 millones
USD
|
Fecha de fundación: |
02/09/2008 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.99% |
Inversión mínima: |
0.00 GBP |
Deposit fees: |
- |
Cargo por amortización: |
3.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Waystone M.Co.(IE) |
Dirección: |
35 Shelbourne Road, D04 A4E0, Dublin |
País: |
Ireland |
Internet: |
www.waystone.com/
|
Activos
Stocks |
|
98.32% |
Cash |
|
1.05% |
Otros |
|
0.63% |
Países
United States of America |
|
40.63% |
Canada |
|
17.81% |
United Kingdom |
|
10.95% |
France |
|
5.41% |
China |
|
3.91% |
Portugal |
|
3.81% |
Italy |
|
3.46% |
Curacao |
|
3.40% |
Norway |
|
3.27% |
Spain |
|
3.18% |
Austria |
|
2.48% |
Cash |
|
1.05% |
Otros |
|
0.64% |
Sucursales
Oil&gas, all |
|
58.94% |
Oil&gas, exploration and production |
|
18.93% |
Oil&gas, service and equipment |
|
9.97% |
Oil&gas, transport |
|
5.87% |
Oil&gas, refining and downstream |
|
4.62% |
Cash |
|
1.05% |
Otros |
|
0.62% |