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Guinness Sustainable Energy C Eur Accumulation (0P000118ST)

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15.748 -0.210    -1.34%
19/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Guinness Asset Management Limited
ISIN:  IE00BGHQF417 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 486.72M
Guinness Sustainable Energy C EUR Accumulation 15.748 -0.210 -1.34%

Guinness Sustainable Energy C Eur Accumulation Overview

 
Find basic information about the Guinness Sustainable Energy C Eur Accumulation mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000118ST MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00BGHQF417)
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Rating
1-Year Change - 6.49%
Prev. Close15.962
Risk Rating
TTM Yield0%
ROE14.70%
IssuerGuinness Asset Management Limited
Turnover12%
ROA6.20%
Inception DateNov 29, 2013
Total Assets486.72M
Expenses1.92%
Min. Investment1,000
Market Cap23.09B
CategorySector Equity Alternative Energy
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1034 1046 1071 944 1938 1667
Fund Return 3.44% 4.65% 7.06% -1.9% 14.15% 5.25%
Place in category 127 143 173 92 43 61
% in Category 34 45 39 28 27 77

Top Equity Funds by Guinness Asset Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B66B5L40 6.63B 21.14 11.29 10.36
  Guinness Global Equity Income ClasA 6.63B 21.70 11.85 10.92
  IE00BDGV0290 6.63B 16.28 11.73 10.37
  Guinness Global Equity Income ClasD 6.63B 16.72 12.29 10.94
  IE00BGHQF631 6.63B 15.84 11.17 9.82

Top Funds for Sector Equity Alternative Energy Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BKLH2363 920.04M -4.11 -2.35 -
  IE00B3CCJ740 486.72M 0.21 -4.25 6.07
  IE0006TUI4G7 249.22M 2.73 -1.89 -

Top Holdings

Name ISIN Weight % Last Change %
  Trane Technologies IE00BK9ZQ967 4.81 377.11 +0.06%
  Iberdrola ES0144580Y14 4.79 13.068 +0.14%
  Hubbell US4435106079 4.64 426.80 +0.53%
  NextEra Energy US65339F1012 4.62 71.67 +2.72%
  Schneider Electric FR0000121972 4.56 239.55 -0.08%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Strong Sell Sell
Technical Indicators Strong Sell Strong Sell Strong Sell
Summary Strong Sell Strong Sell Strong Sell
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