Guinness Sust.Energy Fd.Y USD
IE00BFYV9N97
Guinness Sust.Energy Fd.Y USD/ IE00BFYV9N97 /
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
|
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% |