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Guinness Global Energy Y Acc GBP

ISIN: IE00B6XV0016 | MEX: CFGUGO | CITI: 0VNK

  • Buy 1,132.22 GBX

  • Sell 1,132.22 GBX

  • Price Change 1.62370%

Accumulation

Past Performance

  • 10th Jun 2020 to 10th Jun 202120.35%
  • 10th Jun 2021 to 10th Jun 202263.73%
  • 10th Jun 2022 to 10th Jun 2023-10.14%
  • 10th Jun 2023 to 10th Jun 202415.45%
  • 10th Jun 2024 to 10th Jun 2025-12.15%
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Objectives and Approach

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 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. 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.

Key Information

Inception 28th Mar 2008
Historic Yield 0%
Sector IA Commodity/Natural Resources
Fund Size £151.758mn
Fund Type ICVC
Classification Accumulation

Charges

Total Ongoing Charges 
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. 		1.0836%
Initial Charge 0%
AMC 0.99%
Our Platform Charge
We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet 		0.30%

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here 		0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available 		N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs 		1.0836%
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Performance

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      Current Comparators


      • Cumulative Performance

        1 month3 months6 months1 year3 years5 years
        1.52% -4.24% -7.30% -12.15% -8.87% 79.57%

        Important Information
        Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.

        The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.



      Composition

      View Fund Allocation by:

      TOP 10 HOLDINGS TOP 10 ASSETS TOP 10 SECTORS TOP 10 GEOGRAPHIES

      Important Documents


      The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.

      Fund Provider Factsheet
      The Fact Sheet is supplied on a monthly basis by the management group and provides limited information on the fund. Past performance data and a review of how the fund has performed are commonly featured. &nbsp;
      FUND PROVIDER FACTSHEET
      79,410 bytes PDF Document; last updated 30 Apr 2025
      Key Investor Information Document This document, issued by the product provider, provides key information about an investment product. The information is required by law to help potential investors understand the nature, risks, costs, potential gains and losses of the product and enable comparison with other products.
      KEY INVESTOR INFORMATION DOCUMENT
      185,825 bytes PDF Document; last updated 18 Feb 2025
      Annual Report A report published by the Fund Management Group detailing the progress of the fund during the course of the previous 12 months. The information provided includes a financial statement for the group as a whole.
      ANNUAL REPORT
      7,357,543 bytes PDF Document; last updated 31 Dec 2024
      Semi Annual Report Published periodically through the course of the financial year of the fund, the report provides an overview of the fund's performance and the prospects for the remainder of the year. Included are portfolio changes (i.e. which stocks have been bought and sold), and changes in the geographical breakdown during the course of the previous 12 months.
      SEMI-ANNUAL REPORT
      4,456,963 bytes PDF Document; last updated 30 Jun 2024
      Prospectus This is a formal document which contains details of the funds' objectives, investment strategies, risks, performance, distribution policy, fees and expenses and, fund management style.  A fund’s prospectus must be lodged with the Financial Conduct Authority (FCA) for authorisation.
      PROSPECTUS
      4,569,830 bytes PDF Document; last updated 21 Mar 2024
      GET ADOBE READER

      Management Team

      Will Riley Jonathan Waghorn

      Will Riley has managed this fund for 14 years and 11 months.

      Will Riley Role: Will is portfolio manager on the Guinness Global Energy strategy, Guinness Sustainable Energy strategy and the Guinness Global Money Managers strategy. Joined Guinness: 2007 Prior to Guinness: Prior to joining Guinness, Will was employed by PricewaterhouseCoopers for six years, first in the London Middle Market Assurance Team, then as a valuation specialist in the Valuation & Strategy division. Education: Will qualified as a Chartered Accountant in 2003 and graduated from the University of Cambridge with a Master’s Degree in Geography.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Will

      Name of Security Sole/Co Managed Since
      WS GusSusErgy Co Dec 2022
      WS GnsGlbEnrgy Co Aug 2019
      Guinness Multi-Asset Growth Co Dec 2018
      Guinness Multi-Asset Balanced Co Dec 2018
      Guinness Sus Engy Co Dec 2018
      Guinness GblMoneyMangrs Co Dec 2010

      Jonathan Waghorn has managed this fund for 11 years and 8 months.

      Jonathan Waghorn Role: Jonathan is portfolio manager on the Guinness Global Energy strategy and the Guinness Sustainable Energy strategy. Joined Guinness: 2013 Prior to Guinness: Jonathan has 20 years’ experience in the energy sector. He was a Shell drilling engineer in the Dutch North Sea and worked as an energy consultant with Wood Mackenzie before becoming co-head of Goldman Sachs energy equity research in 2000. He joined Investec as co-manager on the Investec Global Energy Fund in 2008 where he helped grow the energy franchise at Investec to a peak of nearly $3.5bn in 2011. Jonathan then joined Mercuria in 2012 to build an equities and fund management business based around the provision of external funds before joining Guinness Global Investors in 2013.

      Manager Cumulative Performance v Peer Group

      Performance Graph

      All funds managed by Jonathan

      Name of Security Sole/Co Managed Since
      WS GusSusErgy Co Dec 2022
      WS GnsGlbEnrgy Co Aug 2019
      Guinness Multi-Asset Growth Co Dec 2018
      Guinness Multi-Asset Balanced Co Dec 2018
      Guinness Sus Engy Co Dec 2018

      Investment involves risk. You may get back less than invested.