Guinness Global Energy Fund Class X

Name
Guinness Global Energy Fund Class X
Manager
Guinness Asset Management Limited
Type
Open Ended Investment Company
ISIN
IE00B6XV0016
Sector
Global
Launched
15/02/2012
OCF
1.24 %
Risk Rating
4
3 Year Sharpe
-0.30
3 Year Alpha
-4.08
Yield
0 %
Benchmark
MSCI World/Energy NR USD
The investment objective of the Fund is to provide investors with long-term capital appreciation.
Holding %
Gazprom PJSC ADR 4.43 %
Valero Energy Corp 4.31 %
Omv AG 4.28 %
Enbridge Inc 4.14 %
Total SA 4.10 %
BP PLC 4.07 %
Equinor ASA 4.07 %
Repsol SA 4.04 %
Suncor Energy Inc 4.02 %
ConocoPhillips 4.01 %
Region %
United States 35.94 %
Canada 18.82 %
Eurozone 16.60 %
United Kingdom 12.09 %
Asia - Emerging 7.93 %
Sector %
Energy 98.75 %
Name
Guinness Asset Management Limited
Address
SW1H 9AA, London, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Jonathan Waghorn
Joined 09/09/2013

Jonathan has 17 years’ experience in the energy sector. He was a Shell drilling engineer in the Dutch North Sea and worked as an energy consultant with Wood Mackenzie before becoming co-head of Goldman Sachs energy equity research in 2000. He joined Investec as co-manager on the Investec Global Energy Fund in 2008 where he helped grow the energy franchise at Investec to a peak of nearly $3.5bn in 2011. Jonathan then joined Mercuria in 2012 to build an equities and fund management business based around the provision of external funds before joining Guinness Asset Management in 2013. Mr. Waghorn graduated from the University of Bristol with a Masters in Physics in 1995.

Will Riley
Joined 01/01/2010

Will joined Guinness Asset Management in May 2007, and is co-manager of Guinness Global Energy Fund and the Guinness Global Money Managers Fund. Prior to joining Guinness, Will was employed by PricewaterhouseCoopers for six years, first in the London Middle Market Assurance Team, then as a valuation specialist in the Valuation & Strategy division. Will qualified as a Chartered Accountant in 2003 and graduated from the University of Cambridge with a Master’s Degree in Geography.

Timothy Guinness
Joined 03/31/2008

Tim Guinness is the founder and Chief Investment Officer of Guinness Asset Management and Guinness Atkinson Asset Management, our sister US business. He has over 35 years’ investment experience. He founded Guinness Flight Global Asset Management Ltd in 1987 and was CEO (or joint CEO) from 1987 to 1999 and a portfolio manager of the Global Equity Fund. After Investec acquired Guinness Flight in 1998, he was Chairman of the company during the transition into Investec, as well as lead manager of the Investec Global Energy Fund. In 2003 he left Investec to set up Guinness Asset Management, which was appointed the outsource manager of Investec Global Energy Fund until 2008. Tim graduated from Cambridge University with a degree in engineering. He then completed a Master’s Degree in Management Science at the Sloan School M.I.T. in the United States.

Data provided by Morningstar.

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