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 46.42% 1.04% 16.40% 50.15% 14.52% 17.73% 4.06%
As at last close.

Portfolio

Type

Cash 6.00%
Other 94.00%

Sectors

Energy 99.45%
Industrials 0.55%

Countries

United States 43.94%
Canada 20.13%
United Kingdom 9.77%
France 4.72%
Spain 4.28%
Austria 3.61%
China 3.46%
Portugal 3.40%
Norway 3.38%
Other 3.32%

Top Holdings

Name Type Weight
Cash for currency USD Cash 6.00%
As at 30 Sep 2026

Tags

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Investments for growth Investments to generate income

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

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