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WS Guinn...

Price: 43.0600GBX

Change: 1.27%

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WS Guinness Global Energy I Acc

WS Guinness Global Energy I Acc

ISIN:

GB00B56FW078

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Commodity/Natural Resources

Income type:

Accumulation

Price:

43.0600GBX

02 May 2025

Last change:

1.27%

1 year change:

-18.15%

5 year annualised return:

15.56%

12 month yield:

4.87%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • WS Guinness Global Energy I Acc
  • IA Commodity/Natural Resources
  • MSCI World/Energy

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
WS Guinness Global Energy I Acc 45.24% 53.37% 10.04% 15.44% -4.83%
IA Commodity/Natural Resources 57.33% 32.64% 0.03% 2.68% -3.11%
MSCI World/Energy 43.80% 52.37% 11.09% 16.54% 3.56%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
WS Guinness Global Energy I Acc -12.97% -9.59% -18.15% 0.69% 15.56%
IA Commodity/Natural Resources -8.82% -7.57% -9.94% -1.98% 11.84%
MSCI World/Energy -5.53% -4.29% -7.81% 5.69% 18.87%

Fund Objective: The Fund aims to provide investors with capital growth over the long term (7 years or more)

Manager name:

Waystone Fund Services (UK) Limited

Manager start date:

01 August 2019

Investment style:

*None

Region (geographical):

Global

Manager Biography:

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.

Benchmark:

MSCI World/Energy

Sector:

IA Commodity/Natural Resources

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.95%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 43,457,557.91 GBX

Chart date: May 2, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Chevron corp 6.10%
Shell plc 6.10%
Exxon mobil corporation 5.50%
Totalenergies se 5.30%
Bp 4.90%
Conocophillips 4.50%
Kinder morgan inc delaware 4.20%
Suncorp group limited 4.10%
Valero energy corp. 3.90%
Eog resources inc 3.80%

Sectors

Sectors
Sectors Weight
Oil & Gas - Integrated 58.40%
Oil & Gas Exploration & Production 17.90%
Oil & Gas Equipment & Services 9.30%
Oil & Gas Equipment & Services 7.90%
Oil & Gas Equipment & Services 3.90%
Money Market 2.60%

World regions

World regions
Country Weight
USA 43.40%
Canada 17.60%
Other 6.10%
Netherlands 6.10%
France 5.30%
UK 5.00%
China 3.70%
Italy 3.50%
Norway 3.40%
Portugal 3.30%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.