Guinness Global Energy Fund

Select share classes
There is only one type of share class for this fund.

Guinness Global Energy Y GBP Accumulation

Category Sector Equity Energy
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£10.915

arrow-up£0.08 (+0.74%)

Fund Code

GUGEX

B6XV001

IE00B6XV0016

Prices updated as at 01 May 2025
|
Prices in GBP
Investment objective
The investment objective of the Fund is to provide investors with long-term capital appreciation.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.299.25% Stocks- Bonds0.75% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.23.493.493.73.711.911.917.7817.7818.918.944.2244.22Europe - ex EuroAsia - EmergingUnited KingdomCanadaEurozoneUnited States

Market classification (%)

Created with Highcharts 7.2.23.73.796.396.3EmergingDeveloped

Stock style

Large value

66.06%

% Weight
Value
Core
Growth
Large

66

3

0

Medium

23

6

0

Small

1

1

0

Valuation

Guinness Global Energy Y GBP Accumulation
Sector Equity Energy

10.85

10.85
12.88

0.75

0.75
1.06

1.35

1.35
1.63

4.95

4.95
6.10

Growth rate

Guinness Global Energy Y GBP Accumulation
Sector Equity Energy

8.47%

8.47%
8.53%

4.73%

4.73%
4.17%

-3.19%

-3.19%
-4.26%

Top 10 holdings

Security nameSectorCountry% of assets
1Shell PLC-United Kingdom6.09
2Chevron Corp-United States5.89
3Exxon Mobil Corp-United States5.63
4TotalEnergies SE-France5.44
5BP PLC-United Kingdom5.01
6ConocoPhillips-United States4.69
7Kinder Morgan Inc Class P-United States4.24
8Suncor Energy Inc-Canada4.19
9Valero Energy Corp-United States3.98
10Imperial Oil Ltd-Canada3.84
Assets in top 10 holdings %

49.00%

Total no. of equity holdings

32.00

Total no. of bond holdings

-

Stock sectors

Guinness Global Energy Y GBP Accumulation
Sector Equity Energy

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

100.00%

Comm services

-
-

Energy

100.00%
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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