Manager
Guinness Asset Management Ltd
Sector
Commodities and Natural Resources
Structure
OEIC
Domicile
Ireland
Currency
USD
Launched
28 Mar 2008
Benchmark
MSCI World/Energy TR
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| +33.50% |
| — |
| Year to date | +37.10% | — | +33.60% | — |
| Year to date | +39.90% | — | +36.30% | — |
| 1 year | +44.30% | — | +38.90% | — |
| 1 year | +46.70% | — | +41.30% | — |
| 1 year | +46.00% | — | +40.50% | — |
| 3 years | +51.20% | — | +48.90% | — |
| 3 years | +58.10% | — | +55.70% | — |
| 3 years | +51.50% | — | +49.20% | — |
| 5 years | +159.20% | — | +171.40% | — |
| 5 years | +150.90% | — | +162.70% | — |
| 5 years | +158.50% | — | +170.70% | — |
| 10 years | +98.40% | — | +141.30% | — |
| 10 years | +101.10% | — | +144.50% | — |
| 10 years | +92.70% | — | +137.70% | — |
| 2021 |
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| 2022 |
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| 2022 |
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| 2022 |
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| 2023 |
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| 2023 |
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| 2023 |
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| 2024 |
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| 2024 |
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| 2024 |
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| 2025 |
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| 2025 |
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| 2025 |
|---|
| +52.50% | +27.90% | +30.70% | -14.00% | -9.90% | -1.30% | -19.70% | -15.90% | -14.70% | +5.50% | +11.80% | +9.80% | -34.70% | -36.80% | -40.10% | +55.40% | +44.50% | +45.80% | +41.00% | +32.40% | +49.00% | -0.80% | +2.60% | -3.20% | +5.30% | +0.50% | -1.30% | +3.20% | +17.10% | +9.00% |
| 4.60% |
| 6 | Shell | 4.50% |
| 7 | ConocoPhillips | 4.30% |
| 8 | Suncor Energy | 4.00% |
| 9 | Repsol SA | 4.00% |
| 10 | Canadian Natural Resources | 4.00% |
| USA | 44.0% | |
| Canada | 20.7% | |
| Other | 6.1% | |
| UK | 4.6% | |
| France | 4.6% | |
| Netherlands | 4.5% | |
| Spain | 4.0% | |
| China | 3.5% | |
| Italy | 3.3% | |
| Norway | 3.3% | |
| Cash | 1.2% |
| — |
| Y USD Acc | IE00B3CCJC95 | — | Accumulation | — | — | 0.77% | — |
| Y USD Dist | IE00BG6L7638 | — | Income | — | — | 0.77% | — |