Guinness Global Energy Fund C GBP Acc/  IE00B3CCJ963  /

Fonds
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%