WS Guinness Global Energy Fund

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

WS Guinness Global Energy Fund I Acc

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

£0.5444

arrow-down£-0.002 (-0.44%)

Fund Code

TBNIA

B56FW07

GB00B56FW078

Prices updated as at 29 Apr 2024
|
Prices in GBP

Investment objective
The objective of the Fund is to achieve long term capital growth primarily from a portfolio of companies engaged in the oil and gas sector, energy generation and transmission. Additionally, the Fund may invest in companies seeking to develop and exploit new energy technologies, and companies that service the energy sector. The Manager actively manages the portfolio in order to achieve the objective with exposures to company shares, fixed interest securities and derivative instruments as appropriate. The Manager will not be restricted in respect of choice of investments by company size, or in terms of the geographical split of the portfolio. At times, the Fund may have a relatively concentrated portfolio.

Annual charges

Product charges
0.95
-0.03
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 11 Mar 2024pdf
Annual Reports 31 May 2022pdf
Interim Short Report 31 May 2022pdf
Annual Short Report 31 Dec 2021pdf
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Important Information

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