Guinness Alternative 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 involved in alternative energy or energy technology sectors. 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.

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  $1,406,021
Launch Date  2007-12-19
ISIN  IE00B2PGVJ29
SEDOL  B2PGVJ2
Manager 1 Name  Timothy Guinness
Fund Strategy  Sector Equity Alternative Energy
IMA Sector  Global
Benchmark  WilderHill New Energy Global Innovation
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-01-31
Return - 1 Month  12.16%
Return - 2 Months  23.59 %
Return - 3 Months  23.51%
Return - 6 Months  28.08 %
Return - 9 months  3.05 %
Return - 12 Months  -11.08%
Annualized return 24 months  -26.76 %
Annualized return 36 months  -20.37 %
Annualized return 48 months  -9.21 %
Annualized return 60 months  -24.26 %
Return 120 months  0.00 %
Annualized return since Inception  -25.87%
Return YTD  12.16%

Ratings

Morning Star Rating Date   2013-01-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  2.00 %
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  2014-11-24
Pre-tax nav  3.22
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  $0.03
Price change (percentage)  0.81 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information