Fund

Guinness Global Energy

A fund to invest in traditional energy markets.
Last Updated 16 December 2025
Assets Under Management
1 Year Return
5 Year Annualised Return
Our Analyst's View Live Portfolio Data

Key Information

ISIN
IE00B6XV0016
Inception Date
15 February 2012
Annual Reporting Charge
Ongoing Cost
0.77%
Management Fee
0.75%
12 Month Yield
0.00%
Source: Morningstar
Past performance is not a reliable indicator of future results

Performance

Cumulative Performance (%)

YTD 1Mo 3Mo 1Yr 3Yr Ann. 5Yr Ann. SI
Total Return 30.43% -1.50% 0.66% 39.57% 15.83% 18.99% 3.30%
As at last close.

Portfolio

Type

Cash 0.77%
Other 99.23%

Sectors

Energy 100.00%

Countries

United States 45.83%
Canada 20.73%
United Kingdom 8.84%
France 4.69%
Spain 3.84%
China 3.50%
Italy 3.28%
Austria 3.20%
Portugal 3.15%
Other 2.94%

Top Holdings

Name Type Weight
Cash for currency USD Cash 0.77%
As at 30 Jun 2026

Tags

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About the Author

Thomas McMahon
[email protected]
Thomas is Head of Investment Companies Research and joined Kepler in April 2018. Previously he was senior analyst at FE Invest, where he was responsible for fund selection for a range of model portfolios. He covered all asset classes over time, but has particular experience with emerging markets and fixed income as well as UK smaller companies funds. He has a degree in Philosophy from Warwick University and is a CFA charterholder.
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Disclaimer

Disclaimer

Past performance is not a reliable indicator of future results. The value of investments can fall as well as rise and you may get back less than you invested when you decide to sell your investments. It is strongly recommended that as a private investor independent financial advice should be taken before making any investment or financial decision.

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