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GUINNESS ALTERNATIVE ENERGY C GBP - Fund overview

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Overview of GUINNESS ALTERNATIVE ENERGY C GBP

A long only global energy equity fund aiming to achieve capital growth. The manager, Tim Guinness, is a specialist in this area as well as having considerable experience in the city at large.

Standard Initial Charge

5.00% 0.00%

Fund summary

Sector	Global
Product type	OFFSHORE FUND
Launched	September, 2008
Size	£1m
Yield	0.0%
Charging basis	Income
Dividends paid	31/3
Bid price	263.54p

Fund Charges

Standard Initial charge	5.00%
Initial charge via Bestinvest	0.00%
Additional bid/offer spread	0.00%
Annual management charge	1.50%
Total expense ratio	1.50%
Reduction in yield (10yr)	1.50%

Bestinvest says

No information available.

Portfolio

guinness alternative energy c gbp asset allocation illustration

Allocation		Proportion

	Equity	–
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	100%
	Hedge	–
	Fund cash	–

guinness alternative energy c gbp equity geographic illustration

Allocation		Proportion

	UK	8%
	Europe	44%
	Nth America	27%
	Japan	3%
	Pacific	15%
	Other Equity	3%

guinness alternative energy c gbp equity capitalisation illustration

Allocation		Proportion

	Large Caps	80%
	Mid Caps	15%
	Small Caps	5%

View all performance data for GUINNESS ALTERNATIVE ENERGY C GBP

Investment process

The investment objective of the Fund is to provide investors with long-term capital appreciation by investing in public listed equities in the alternative energy industry sector.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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