Guinness Global Energy Fund C GBP Acc
IE00B3CCJ963
Guinness Global Energy Fund C GBP Acc/ IE00B3CCJ963 /
NAV17.09.2024 |
Zm.+0,1474 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
12,0631GBP |
+1,24% |
z reinwestycją |
Akcje
Światowy
|
Waystone M.Co.(IE) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Akcje |
Region: |
Światowy |
Branża: |
Sektor energetyczny |
Benchmark: |
MSCI World Energy Index |
Początek roku obrachunkowego: |
01.01 |
Last Distribution: |
- |
Bank depozytariusz: |
Brown Brothers Harriman Trustee Services |
Kraj pochodzenia funduszu: |
Irlandia |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Czechy |
Zarządzający funduszem: |
Tim Guinness, Will Riley, Jonathan Waghorn, Dan Hobster |
Aktywa: |
284,02 mln
USD
|
Data startu: |
02.09.2008 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,99% |
Minimalna inwestycja: |
0,00 GBP |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
3,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
Waystone M.Co.(IE) |
Adres: |
35 Shelbourne Road, D04 A4E0, Dublin |
Kraj: |
Irlandia |
Internet: |
www.waystone.com/
|
Aktywa
Akcje |
|
97,29% |
Gotówka |
|
2,71% |
Kraje
USA |
|
39,05% |
Kanada |
|
18,51% |
Wielka Brytania |
|
10,60% |
Francja |
|
5,55% |
Chiny |
|
4,11% |
Portugalia |
|
3,80% |
Włochy |
|
3,54% |
Norwegia |
|
3,33% |
Curacao |
|
3,16% |
Hiszpania |
|
3,06% |
Gotówka |
|
2,71% |
Austria |
|
2,58% |
Branże
Ropa naftowa i gaz - eksploracja, produkcja, rafinacja, marketing |
|
58,60% |
Ropa naftowa i gaz - eksploracja i produkcja |
|
19,38% |
Ropa naftowa i gaz - usługi i sprzęt |
|
9,28% |
Ropa naftowa i gaz - transport |
|
6,01% |
Ropa naftowa i gaz - rafinacja i marketing |
|
4,01% |
Pieniądze |
|
2,71% |
Inne |
|
0,01% |