WS Guinness Global Energy Fund I Acc

Category Sector Equity Energy

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£0.5468

arrow-up£0.001 (+0.20%)

Fund Code

TBNIA

B56FW07

GB00B56FW078

Prices updated as at 26 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.

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.

Fund status	Open
Fund type	Unit Trust
Fund manager	Jonathan Waghorn, Will Riley, Timothy Guinness
	0.55
	0.42
Fund comparative index	MSCI WORLD/ENERGY NR GBP
	Commodities and Natural Resources
	-
	0.95
	-0.03
	0.00
	Sector Equity Energy
	No
Fund provider	Guinness Asset Management Limited
Share class launch date	21 Apr 2011
	£67.50m
	-
	3.68
	-
	Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.