Guinness Global Energy A

The investment objective of the Fund is to provide investors with long-term capital appreciation.
In seeking to achieve its investment objective the Fund intends to invest 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.

Key stats

Management firm  Guinness Asset Management Funds plc
Domicile  Ireland
Fund Administrator  Capita Financial Administrators Ireland
Global Branding Name  Guinness Asset Management
Fund currency  USD
Net Assets Date  2013-01-31
Net Assets  $244,456,409
Launch Date  2008-03-31
ISIN  IE00B2Q91T05
SEDOL  B2Q91T0
Manager 1 Name  Timothy Guinness
Manager 2 Name  Will Riley
Fund Strategy  Sector Equity Energy
IMA Sector  Global
Benchmark  MSCI World/Energy NR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-01-31
Return - 1 Month  7.78%
Return - 2 Months  10.99 %
Return - 3 Months  8.20%
Return - 6 Months  12.10 %
Return - 9 months  5.53 %
Return - 12 Months  4.91%
Annualized return 24 months  -5.60 %
Annualized return 36 months  4.59 %
Annualized return 48 months  16.41 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -0.50%
Return YTD  7.78%

Ratings

Morning Star Rating Date   2013-01-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $200,000
Maximum Managment Charge  1.00 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact Address  1 Adelaide Court
Contact Address 2  Adelaide Road
Contact Address 3  Dublin 2
Contact country  Ireland
Fund Admin Group  Guinness Asset Management Funds plc
Web Address  www.guinnessfunds.com
Custodian  JP Morgan Bank (Ireland) Plc
Phone  +353 1 400 5300

Price

Last Price Date  2014-09-17
Pre-tax nav  12.17
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.04
Price change (percentage)  0.34 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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