Fund
Guinness Global Energy Y GBP Acc
A fund to invest in traditional energy markets.
Last Updated
16 December 2025
Assets Under Management
1 Year Return
5 Year Annualised Return
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 | 0.76% | -2.17% | 2.79% | 6.93% | 2.39% | 16.39% | 2.21% |
As at last close.
Portfolio
Type
| Equity | 95.48% | |
| Cash | 4.52% |
Sectors
| Energy | 100.00% |
Countries
| United States | 42.82% | |
| Canada | 21.57% | |
| United Kingdom | 9.93% | |
| France | 4.78% | |
| China | 4.45% | |
| Spain | 3.73% | |
| Italy | 3.36% | |
| Austria | 3.30% | |
| Portugal | 3.26% | |
| Other | 2.80% |
Top Holdings
| Name | Type | Weight |
|---|---|---|
| Exxon Mobil Corp | Equity | 5.03% |
| Valero Energy Corp | Equity | 4.89% |
| Shell PLC | Equity | 4.78% |
| Chevron Corp | Equity | 4.65% |
| BP PLC | Equity | 4.63% |
| TotalEnergies SE | Equity | 4.56% |
| Cash for currency USD | Cash | 4.52% |
| Suncor Energy Inc | Equity | 4.35% |
| Imperial Oil Ltd | Equity | 4.23% |
| ConocoPhillips | Equity | 3.87% |
As at 30 Nov 2025
