Guinness Sust.Energy Fd.Y USD/  IE00BFYV9N97  /

Fonds
NAV2024-05-10 Chg.+0.0076 Type of yield Investment Focus Investment company
20.4125USD +0.04% reinvestment Equity Worldwide Link Fd. M. Sol.(IE) 

Investment strategy

The Fund aims to increase the value of the amount you invest in it over a period of years. The Fund invests in the shares of a range of companies in the sustainable energy industry. Sustainable energy means energy not requiring fossil fuels like oil or coal. Sustainable investments are defined as those investments i) that contribute towards global decarbonisation and ii) that do not significantly harm other sustainable investment objectives and iii) that follow good corporate governance practices. The Fund intends to invest at least 80% of its net assets in equity securities of globally based companies involved in sustainable energy or energy technology sectors. Sustainable energy includes, but is not limited to energy derived from such sources as solar or wind power, hydroelectricity, tidal flow, wave movements, geothermal heat, biomass or biofuels. Energy technology includes technologies that enable these sources to be trapped and also various manners of storage and transportation of energy, including hydrogen and other types of fuel cells, batteries and flywheels, as well as technologies that conserve or enable more efficient use of energy.
 

Investment goal

The Fund aims to increase the value of the amount you invest in it over a period of years.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Energy
Benchmark: MSCI World TR
Business year start: 01-01
Last Distribution: -
Depository bank: Brown Brothers Harriman Trustee Services (Ireland) Limited
Fund domicile: Ireland
Distribution permission: Austria, Germany, Switzerland
Fund manager: Jonathan Waghorn, Will Riley
Fund volume: 925.04 mill.  EUR
Launch date: 2018-02-16
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.67%
Minimum investment: 0.00 USD
Deposit fees: -
Redemption charge: 3.00%
Key Investor Information: -
 

Investment company

Funds company: Link Fd. M. Sol.(IE)
Address: 14 Queen Anns Gate, Westminster, SW1H9AA, London
Country: United Kingdom
Internet: www.guinnessfunds.com
 

Assets

Stocks
 
97.24%
Cash
 
2.76%

Countries

United States of America
 
41.25%
France
 
9.22%
Denmark
 
6.78%
Korea, Republic Of
 
6.53%
United Kingdom
 
6.41%
China
 
5.90%
Ireland
 
5.14%
Spain
 
4.67%
Netherlands
 
3.38%
Germany
 
3.13%
Cash
 
2.76%
Sweden
 
2.19%
Canada
 
1.92%
Israel
 
0.72%

Branches

Electric components
 
22.05%
Semiconductors
 
15.33%
Utilities, conventional energy
 
12.47%
Baumaterialien/Baukomponenten
 
7.33%
automotive engineering
 
5.77%
Versorger/ erneuerbare Energie
 
5.61%
Semiconductor Devices & Products
 
5.04%
Industrial facilities
 
4.13%
IT hardware
 
3.74%
Electric components
 
3.47%
Housing Construction
 
3.25%
Special chemicals
 
3.20%
Chemicals
 
3.06%
Cash
 
2.76%
Oil&gas, transport
 
1.47%
Others
 
1.32%