Guinness Global Energy C Cap EUR

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name
Guinness Global Energy C Cap EUR
Typology
Funds and Sicav
ISIN Code
IE00BGHQF524
Sicav
GUINNESS ASSET MGMT FUNDS
Registration country
-
Country authorised for sale
Asset manager
Address
4th Floor, 35 Shelbourne Road, Ballsbridge D04 A4E0 Dublin
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity Energy
Priips
Yes
Official benchmark
-
Start Date placement
29/11/2013
Search by currency
Usd - us dollar
Quotation currency
Eur - euro
Status
Active
Distribution policy
No
Total asset value at 30/07/2026
10.26 mln EUR
Assets of portfolio as of 30/07/2026
270.12 mln EUR
Documentation
Quotation evolution (From 28/07/2023 On 30/07/2026)
14.11
48.23
%
30/07/2026
Loading data
Quote
Quotation currency
Eur - euro
Quotation frequency
Daily
Last quotation
€14.11 (30/07/2026)
% change
-0.02%
Last Price in Euro
€14.11
Investment Objective
The investment objective of the Fund is to provide investors with long-term capital appreciation. The Fund invests in the shares of a range of companies in the energy industry. This includes companies engaged in the exploration, production or distribution of oil, gas and other energy sources.The Fund invests at least 80% of its net assets in equity securities of globally based companies principally engaged in the production, exploration or discovery, or distribution of energy derived from fossil fuels and the research and development or production of alternative energy sources. Alternative energy includes, but is not limited to energy derived from such sources as solar or wind power, hydro-electricity, tidal flow, wave movements, geothermal heat, biomass or biofuels. The term "principally engaged" means that the company must derive at least 50% of its annual gross revenues from the activities listed above. Under normal market conditions the Fund intends to invest in at least 30 stocks.The Fund may invest in securities of companies with a wide range of market capitalizations and in companies domiciled throughout the world, including companies domiciled in or traded on Emerging Markets.The Fund is considered to be actively managed in reference to the MSCI World Energy Index (the "Benchmark") by virtue of the fact that it uses the Benchmark solely for performance comparison purposes.Derivatives (a contract the value of which depends on the value of one or more underlying assets) may be used to manage the risk profile of the fund, reduce cost or generate additional capital or income. Currency hedging arrangements may be used to reduce the risk of currency movements in the value of overseas investments held by the fund.You may sell your investment on any working day in Ireland and the UK. Any income the Fund receives will be reinvested to grow the value of your investment.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
4th Floor, 35 Shelbourne Road, Ballsbridge D04 A4E0 Dublin
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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