XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX
OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Guinness Asset Management Funds plc - Guinness Sustainable Energy Fund class C USD Accumulation: holdings, performance and fees
1Y return+15.1%
3Y return+10.4%
5Y return+1.1%
OCF (ongoing charge)1.74%
Top 10 holdings
| Holding | Weight |
|---|---|
| IBERDROLA SA | 4.9% |
| EATON CORP PLC | 4.7% |
| SCHNEIDER ELECTRIC SE | 4.7% |
| SIEMENS AKTIENGESELLSCHAFT | 4.6% |
| NEXTERA ENERGY, INC. | 4.3% |
| AMPHENOL CORPORATION | 4.2% |
| HUBBELL INC | 4.2% |
| TRANE TECHNOLOGIES PLC | 4.2% |
| LEGRAND SFI SA | 4.0% |
| PRYSMIAN S.P.A. | 3.8% |
Top sectors
- Equipment61.1%
- Electric vehicles18.1%
- Power Producer13.1%
- Generation/Utility4.9%
- Cash2.7%
Top countries
- USA47.1%
- France12.0%
- Germany8.1%
- UK6.6%
- Other5.4%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
Powered by Claude
FREE PREVIEW
Sign up free to unlock the full AI analysis →
UP—
PREMIUM
PREMIUM
Positives
Risks
600 adviser votes
Upgrade for full forecast →
This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN