Gore Street Energy Storage Fund plc (GSF)
Category Infrastructure Direct
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell
50.60p
Buy
50.90p
-0.50p (-0.98%)
Discount/Premium
-51.15%
Estimated NAV
104.81p
Prices updated at 13 Nov 2024, 16:35 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective of the Company is to seek to provide investors with a sustainable and attractive dividend over the long term by investing in a diversified portfolio of utility-scale energy storage projects. In addition, the Company seeks to provide investors with an element of capital growth through the re-investment of net cash generated in excess of the target dividend in accordance with the Company's investment policy.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Shares & trades
- Dividends
- Portfolio
- Risk
- News & dates
- Trust info
- Director info
Annual performance (%)
Year | This fund | Peer group index |
---|---|---|
30 Sep 13 - 30 Sep 14 | - | - |
30 Sep 14 - 30 Sep 15 | - | - |
30 Sep 15 - 30 Sep 16 | - | - |
30 Sep 16 - 30 Sep 17 | - | - |
30 Sep 17 - 30 Sep 18 | - | - |
30 Sep 18 - 30 Sep 19 | -0.70 | 13.71 |
30 Sep 19 - 30 Sep 20 | 18.89 | 5.47 |
30 Sep 20 - 30 Sep 21 | 12.35 | 2.85 |
30 Sep 21 - 30 Sep 22 | 7.63 | 6.55 |
30 Sep 22 - 30 Sep 23 | -22.51 | -16.27 |
30 Sep 23 - 30 Sep 24 | -20.79 | -10.79 |
Primary benchmark: FTSE AllSh TR GBP
Peer group index: Morningstar IT Renewable Energy Infrastructure
Trailing returns (%)
Year | This fund | Peer group index |
---|---|---|
1 Day | -3.03 | -0.82 |
1 Month | -6.74 | -4.36 |
3 Months | -14.59 | -7.00 |
6 Months | -10.86 | -5.66 |
1 Year | -21.56 | -9.88 |
3 Years annualised | -17.77 | -9.26 |
5 Years annualised | -5.16 | -3.93 |
Primary benchmark: FTSE AllSh TR GBP
Peer group index: Morningstar IT Renewable Energy Infrastructure
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.