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Guinness Sustainable Energy Fund

The Guinness Sustainable Energy strategy is managed for capital growth and invests in companies involved in the generation, storage, efficiency and consumption of sustainable energy sources (such as solar, wind, hydro, geothermal, biofuels and biomass).

Overview

The Guinness Sustainable Energy strategy is managed for capital growth and invests in companies involved in the generation, storage, efficiency and consumption of sustainable energy sources (such as solar, wind, hydro, geothermal, biofuels and biomass).

We believe that over the next twenty years the sustainable energy sector will benefit from the combined effects of:

  • Demand growth - The electrification of transportation and improved energy storage economics brings attractive long-term sustainable energy demand growth
  • Improving Economics - Sustainable energy sources have become cost competitive with power from fossil fuels; we expect the cost of supply to continue to fall
  • Public & Private Support - Both governments and companies are pursuing sustainable energy in order to achieve mandated carbon targets or to improve public perception
  • Low current exposure - Poor profitability and need for subsidies has kept the weight of sustainable energy in global indices and broad global equity funds at a low level

Sustainability Theme - The sustainable energy sector offers ‘green’ credentials that some investors are targeting to help facilitate global de-carbonisation and to reduce carbon intensity of their portfolios

Investment Team

High quality funds are run by high quality people.

We pride ourselves of having a collegial culture, with teams across the business successfully working together to achieve positive outcomes for our investors.
 

Will Riley

Will Riley

Portfolio Manager, Specialist Team

Jonathan Waghorn

Jonathan Waghorn

Portfolio Manager, Specialist Team

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Jamie Melrose

Investment Analyst, Specialist Team

Dan Hobster

Dan Hobster

Investment Analyst, Specialist Team

Awards & Ratings

We have a firm commitment to delivering the very best. That commitment is reflected in the awards we have received, some of which are shown below.

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Responsible A - Guinness Sustainable Energy Fund

Guinness Sustainable Energy Fund

Responsible A
Square Mile Investment Consulting & Research Limited

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5 Crowns

Guinness Sustainable Energy Fund

5 Crowns - FE FundInfo

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Lipper_2022 Europe Winner

Guinness Sustainable Energy Fund

Best Fund over 10 Years - Equity Theme - Alternative Energy
Refinitiv Europe Lipper Fund Awards 2022

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Guinness Global Investors Conferences

2024 Investor Conferences

Bringing a range of expertise, the investment team will cover global equities, energy & the energy transition, how to understand China, and developments in the tax-advantaged space.

Register today at the link below for a rewarding half-day of investment ideas and expert opinion at locations around the UK.

How to Invest

We aim to make it simple to invest in our funds. All our funds are open to direct investment via an application form. They are widely available on investment platforms and are eligible for UK investors’ ISAs and SIPPs.

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How to Invest in Guinness Global Investors

Investment Case

The Guinness Sustainable Energy strategy is positioned to benefit from the many opportunities associated with the sustainable energy transition. We identify four sub-sectors and have assembled a proprietary investment universe of around 200 companies with critical mass that are most directly exposed to them:

  • Displacement: displacement or more efficient usage of hydrocarbon-based energy
  • Electrification: the switching of hydrocarbon-based fuel demand towards electricity, especially for electric vehicles
  • Installation: the manufacture of equipment for the generation and consumption of sustainable energy
  • Generation: the production of sustainable energy, either pureplay companies or those transitioning from hydrocarbon-based fuels

We conduct rigorous independent analysis of the fundamental drivers of sustainable energy markets: energy commodity prices; sustainable energy technology research and development; installation and equipment prices; political and economic support for the sector; government and private sector demand. This allows us to form a top-down view, which in turn informs our industry energy sub-sector allocation.

The team operates a disciplined stock screening process. We review our investment universe each week to identify companies which look attractive on return on investment, valuation, earnings sentiment and price momentum. We also use sub-sector specific screens. Ideas generated by screening are then subjected to due diligence centred around detailed financial modelling.

The portfolio comprises around 30 equally weighted positions. This portfolio construction is designed to create a balance between maintaining fund concentration and managing stock-specific risk, and there is no reference to the benchmark. The portfolio is liquid, with 90% of the Fund normally invested in companies with a market capitalisation over US $500 million.

Why invest in the Guinness Sustainable Energy Fund?

 

 

Concentrated Exposure

The Guinness Sustainable Energy fund aims to deliver investment returns via equal weighted, concentrated exposure to 30 sustainable energy companies; available in a daily traded UCITS structure.
 

Specialist Team

The Guinness Energy Team has 20 years of experience of running energy investment strategies in a consistent manner and providing insight for investors into the energy markets.
 

Investment Process

The Fund is run using a Top Down and Bottom Up investment process based on an internally created Universe of 179 Sustainable Energy companies with detailed valuation models.
 

Valuation Opportunity

The fund selects the most attractive equities in the Universe and it displays growth together with higher return on capital, lower valuation multiple and stronger balance sheets than the MSCI World Index.
 

Sustainability Theme

The Guinness Sustainable Energy Fund offers ‘green’ credentials that some investors might use to help facilitate.
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Investment process

We conduct rigorous independent analysis of the fundamental drivers of sustainable energy markets: energy commodity prices; sustainable energy technology research and development; installation and equipment prices; political and economic support for the sector; government and private sector demand. This allows us to analyse likely demand for sustainable energy equipment and services and creates our top-down view, which in turn informs our industry energy sub-sector allocation. Analysis of the key drivers of growth, scarcity, barriers to entry and economics informs our weighting to our internally generated Sustainable Energy subsectors.
 

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Stock Screening

Bottom-up stock screening

The team operates a disciplined stock screening process. We review a universe of around 179 sustainable energy stocks each week to identify companies which look attractive on their return on investment, valuation, earnings sentiment and price momentum. Other sub-sector specific screens are also employed to generate ideas.
 

Stock due diligence

Stock ideas are taken from our screens. We then conduct due diligence to establish whether we have conviction to include the stock in our portfolio. The due diligence centres around detailed financial modelling.

 

Portfolio construction

 

 

Equally-weighted portfolio

The portfolio comprises around 30 equally-weighted positions. Our equally-weighted portfolio construction is designed to create a balance between maintaining fund concentration and managing stock-specific risk. It also imposes a structural sell discipline: an existing position must be sold to purchase a new holding.
 

Sector weights

There is no benchmark adherence in the Fund’s sub-sector weights.

Portfolio Risk Controls

 

Stock specific risk

Stock specific risk in the sustainable energy sector tends to be higher than the broader market. By constructing the fund of 30 equally weighted positions, we avoid significant exposure to any one individual stock.
 

Liquidity

The portfolio is liquid, with 90% of the Fund normally invested in companies with a market capitalisation over US $500 million.
 

Currency

The Fund is not hedged from a currency perspective.

 

Factsheets

 

 

Fund English French German Spanish Italian
Guinness Sustainable Energy Fund Download Download Download Download Download

Updates

 

 

Document
GUINNESS SUSTAINABLE ENERGY FUND
March 2024
Document
GUINNESS SUSTAINABLE ENERGY FUND
October 2023
GUINNESS SUSTAINABLE ENERGY FUND
July 2023
GUINNESS SUSTAINABLE ENERGY FUND
April 2023
GUINNESS SUSTAINABLE ENERGY FUND
October 2022
GUINNESS SUSTAINABLE ENERGY FUND
July 2022
GUINNESS SUSTAINABLE ENERGY FUND
April 2022
GUINNESS SUSTAINABLE ENERGY FUND
October 2021
GUINNESS SUSTAINABLE ENERGY FUND
July 2021
GUINNESS SUSTAINABLE ENERGY FUND
May 2021
GUINNESS SUSTAINABLE ENERGY FUND
April 2021
Document
GUINNESS SUSTAINABLE ENERGY FUND
January 2024
GUINNESS SUSTAINABLE ENERGY FUND
January 2023
GUINNESS SUSTAINABLE ENERGY FUND
January 2022
Document
GUINNESS SUSTAINABLE ENERGY FUND
March 2024
GUINNESS SUSTAINABLE ENERGY FUND
February 2024
GUINNESS SUSTAINABLE ENERGY FUND
January 2024
GUINNESS SUSTAINABLE ENERGY FUND
December 2023
GUINNESS SUSTAINABLE ENERGY FUND
November 2023
GUINNESS SUSTAINABLE ENERGY FUND
October 2023
GUINNESS SUSTAINABLE ENERGY FUND
September 2023
GUINNESS SUSTAINABLE ENERGY FUND
August 2023
GUINNESS SUSTAINABLE ENERGY FUND
July 2023
GUINNESS SUSTAINABLE ENERGY FUND
June 2023
GUINNESS SUSTAINABLE ENERGY FUND
May 2023
GUINNESS SUSTAINABLE ENERGY FUND
April 2023
GUINNESS SUSTAINABLE ENERGY FUND
March 2023
GUINNESS SUSTAINABLE ENERGY FUND
February 2023

KIIDS

 

 

Fund Class ISIN English French German Spanish Italian Swedish Finnish
Guinness Sustainable Energy Fund C EUR Acc IE00BGHQF417
Guinness Sustainable Energy Fund C GBP Acc IE00B3CCJ633
Guinness Sustainable Energy Fund C USD Acc IE00B2PGVK34
Guinness Sustainable Energy Fund D EUR Acc IE00B3CCJ740
Guinness Sustainable Energy Fund D USD Acc IE00B2PGVJ29
Guinness Sustainable Energy Fund I USD Acc IE00BMYPNB63
Guinness Sustainable Energy Fund Y EUR Acc IE00BFYV9M80
Guinness Sustainable Energy Fund Y GBP Acc IE00BFYV9L73
Guinness Sustainable Energy Fund Y USD Acc IE00BFYV9N97
Guinness Sustainable Energy Fund C CNH Hedged Dist IE000JUVS7B9

KIDS

 

 

Fund Class ISIN English French German Spanish Italian Swedish Finnish
Guinness Sustainable Energy Fund Y EUR Acc IE00BFYV9M80
Guinness Sustainable Energy Fund C EUR Acc IE00BGHQF417
Guinness Sustainable Energy Fund D EUR Acc IE00B3CCJ740
Guinness Sustainable Energy Fund Y USD Acc IE00BFYV9N97
Guinness Sustainable Energy Fund C CNH Hedged Dist IE000JUVS7B9
Guinness Sustainable Energy Fund D USD Acc IE00B2PGVJ29
Guinness Sustainable Energy Fund C USD Acc IE00B2PGVK34
Guinness Sustainable Energy Fund C GBP Acc IE00B3CCJ633
Guinness Sustainable Energy Fund Y GBP Acc IE00BFYV9L73
Guinness Sustainable Energy Fund I USD Acc IE00BMYPNB63

Documents

 

 

Document

High Conviction Active Asset Management

Guinness Asset Management Funds plc - Prospectus

Guinness Sustainable Energy - Impact Report 2023

Guinness Asset Management Funds plc - UK Reporting Fund Status 2022

Guinness Asset Management Funds plc - EGM 3rd April 2023

Sustainable Energy Fund – SFDR Pre-contractual Disclosures

Sustainable Energy Fund - Sustainability-Related Disclosures

Sustainable Energy Fund - Approach to Responsible Investment and ESG

Sustainable Energy Fund – Exclusion Policy

Fund Supplement

Guinness Asset Management Funds plc - Application Form

Sustainable Energy Fund - 2022 Impact Report

Guinness Sustainable Energy Fund MDD

Guinness Asset Management Funds plc - Target Market Assessment

Fund Facts

For information on the Fund’s current investments, please see the latest fact sheet available on the literature tab above.

The Guinness Sustainable Energy strategy is also available to UK investors as a UK-domiciled vehicle denominated in GBP: the WS Guinness Sustainable Energy.

 

Launch Date
Fund managers (start date)
Jonathan Waghorn (28/02/2019)
Will Riley (28/02/2019)
Benchmark
MSCI World Index
IA sector
IA Commodity/Natural Resources
Structure
OEIC (UCITS)
Domicile
Ireland
Underlying currency
US Dollar
Pricing
Daily, forwards
Valuation
2300 Dublin time
Deal cut off time
1500 Dublin time
Administrator
Link Fund Administrators (Ireland) Ltd
Custodian
Brown Brothers Harriman
UK Reporting Fund status
Yes
ISA Eligible
Yes

Share Classes

For full information on the share classes available for investment please refer to the Key Investor Information document.

 

Class OCF current Max Initial Charge Min Investment ISIN SEDOL Bloomberg
C EUR Acc 1.84% 5.00% 0 IE00BGHQF417 BGHQF41 GUINECE ID
C GBP Acc 1.84% 5.00% 0 IE00B3CCJ633 B3CCJ63 GUINAEC ID
C USD Acc 1.84% 5.00% 0 IE00B2PGVK34 B2PGVK3 GUINAEB ID
D EUR Acc 1.34% 5.00% 0 IE00B3CCJ740 B3CCJ74 GUINAED ID
D USD Acc 1.34% 5.00% 0 IE00B2PGVJ29 B2PGVJ2 GUINAEA ID
I USD Acc 0.74% 0.00% 10000000 IE00BMYPNB63 BMYPNB6 GUSEIUA ID
Y EUR Acc 0.65% 5.00% 0 IE00BFYV9M80 BFYV9M8 GUIAEZE ID
Y GBP Acc 0.65% 0.00% 0 IE00BFYV9L73 BFYV9L7 GUIAEZG ID
Y USD Acc 0.65% 5.00% 0 IE00BFYV9N97 BFYV9N9 GUIAEZU ID
C CNH Hedged Dist 1.92% 5.00% 0 IE000JUVS7B9 BPCVGN0 GSECH ID

Fund Prices

The Funds are priced every working day at 23.00 Dublin time and updated here the following day.

 

Fund name Isin Fund price (+/-) Date
GUINNESS CHINA RMB INCOME FUND CLASS Y CNH DIST IE000026G6J3 99.8859 0.0343 14/03/2024
GUINNESS CHINA RMB INCOME FUND CLASS Y EUR DIST IE000K4N4BW3 9.396 0.0433 14/03/2024
GUINNESS CHINA RMB INCOME FUND CLASS Y GBP DIST IE000G9JHZF4 9.0416 0.0304 14/03/2024
GUINNESS CHINA RMB INCOME FUND CLASS Y USD DIST IE000FIQDRV0 9.6789 -0.0045 14/03/2024
GUINNESS CHINA RMB INCOME FUND CLASS Z EUR DIST IE0006534FS5 9.4103 0.0435 14/03/2024
GUINNESS CHINA RMB INCOME FUND CLASS Z GBP DIST IE000K9NODM9 9.0567 0.0306 14/03/2024
GUINNESS CHINA RMB INCOME FUND CLASS Z USD DIST IE000BEWEDQ4 9.6948 -0.0044 14/03/2024
GUINNESS CHINA A SHARE FUND CLASS C GBP ACC IE0006BWJJW3 6.9508 -0.0294 14/03/2024
GUINNESS CHINA A SHARE FUND CLASS C EUR ACC IE0001VD9PN1 7.2223 -0.0214 14/03/2024
GUINNESS CHINA A SHARE FUND CLASS C USD ACC IE0005HP3H50 7.4401 -0.0601 14/03/2024
GUINNESS CHINA A SHARE FUND CLASS I USD ACC IE000IQ9D569 7.524 -0.0605 14/03/2024
GUINNESS CHINA A SHARE FUND CLASS Y GBP ACC IE000I0OL207 7.0293 -0.0293 14/03/2024
GUINNESS CHINA A SHARE FUND CLASS Y EUR ACC IE000RSR0322 7.3034 -0.0215 14/03/2024
GUINNESS CHINA A SHARE FUND CLASS Y CNH ACC IE0002QAMMW4 77.6181 -0.5616 14/03/2024
GUINNESS CHINA A SHARE FUND CLASS Y USD ACC IE000JCEKTR0 7.524 -0.0605 14/03/2024
GUINNESS CHINA A SHARE FUND CLASS Z GBP ACC IE0003ZZUKD7 7.068 -0.0294 14/03/2024
GUINNESS CHINA A SHARE FUND CLASS Z EUR ACC IE0001MJJCX1 7.3435 -0.0214 14/03/2024
GUINNESS CHINA A SHARE FUND CLASS Z USD ACC IE000RSN6JG6 7.5654 -0.0607 14/03/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D USD DISTRIBUTION IE00B3QG6N78 21.8801 -0.0602 14/03/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE00B42XCP33 20.5084 -0.0567 14/03/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE00B3PB1722 25.1926 0.0271 14/03/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR DISTRIBUTION IE00B66B5L40 27.008 0.0631 14/03/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00B754QH41 29.759 0.033 14/03/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQF631 26.6786 0.062 14/03/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNV92 24.1116 0.0259 14/03/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNW00 20.5691 -0.0569 14/03/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BVYPNZ31 21.8913 0.0514 14/03/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BVYPP024 17.3256 0.0406 14/03/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BVYPNY24 26.3843 0.0291 14/03/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BVYPP131 20.9232 0.0231 14/03/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BVYPNX17 22.5095 -0.0616 14/03/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BVYPP248 17.8097 -0.0487 14/03/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE00BDGV0183 16.4424 0.0381 14/03/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR ACCUMULATION IE00BDGV0290 20.3196 0.0474 14/03/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BGK8P991 15.8892 -0.0436 14/03/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BJBK7883 15.1987 -0.0417 14/03/2024
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C CNH HEDGED DISTR IE000OP91FK6 11.3329 -0.0345 14/03/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C USD ACCUMULATION IE00B3QW5Z07 23.2331 -0.2904 14/03/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C GBP ACCUMULATION IE00B64PRP62 28.6317 -0.2469 14/03/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y EUR ACCUMULATION IE00B68GW162 31.3983 -0.2302 14/03/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y USD ACCUMULATION IE00B3NSFR34 26.1305 -0.3257 14/03/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y GBP ACCUMULATION IE00B7MJHM43 34.836 -0.2992 14/03/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C EUR ACCUMULATION IE00BGHQF748 18.7944 -0.1384 14/03/2024
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS I USD ACCUMULATION IE00BMYPMW02 13.0724 -0.163 14/03/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQDW50 20.0971 -0.021 14/03/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00BGHQF300 17.7219 -0.0399 14/03/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNS63 19.838 -0.0455 14/03/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNT70 16.953 -0.1042 14/03/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BYVHVZ98 15.1108 -0.0342 14/03/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BYVHWJ06 12.6088 -0.0285 14/03/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BYVHW019 15.7331 -0.0159 14/03/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BYVHW126 13.122 -0.0133 14/03/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BYVHW233 13.9705 -0.0854 14/03/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BYVHW340 11.6212 -0.0711 14/03/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPN382 13.2231 -0.0808 14/03/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPN499 12.0395 -0.0737 14/03/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE000AHX6WT2 10.5048 -0.0109 14/03/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE000N9K9CQ4 10.559 -0.0242 14/03/2024
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE000RAMYLN7 9.649 -0.0593 14/03/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQDM52 20.6184 0.0645 14/03/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00BGHQDV44 15.9871 0.0306 14/03/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNP33 17.3062 0.0326 14/03/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNQ40 14.7612 -0.0289 14/03/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BDHSRG22 13.6641 0.0432 14/03/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BDHSRH39 10.4307 0.033 14/03/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BDHSRD90 13.8143 0.0264 14/03/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BDHSRF15 10.568 0.0202 14/03/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BDHSRJ52 13.6171 -0.0262 14/03/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BDHSRK67 10.4024 -0.02 14/03/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPN051 10.8313 -0.0208 14/03/2024
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPN168 9.5331 -0.0184 14/03/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS C GBP ACCUMULATION IE00BQXX3C00 32.5587 0.0355 14/03/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS C EUR ACCUMULATION IE00BQXX3D17 29.8546 0.0699 14/03/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS C USD ACCUMULATION IE00BQXX3F31 25.9451 -0.0713 14/03/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS Y GBP ACCUMULATION IE00BQXX3K83 35.8467 0.0402 14/03/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS Y EUR ACCUMULATION IE00BQXX3L90 32.8339 0.0777 14/03/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS Y USD ACCUMULATION IE00BQXX3M08 28.6425 -0.0778 14/03/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS Z GBP ACCUMULATION IE00BQXX3N15 36.5764 0.0412 14/03/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS Z EUR ACCUMULATION IE00BQXX3P39 33.5245 0.0795 14/03/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS Z USD ACCUMULATION IE00BQXX3Q46 29.1459 -0.0791 14/03/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS I USD ACCUMULATION IE00BMYPNG19 13.7761 -0.0374 14/03/2024
GUINNESS GLOBAL INNOVATORS FUND CLASS C CNH HEDGED DISTR IE000PGA9O74 14.635 -0.0444 14/03/2024
GUINNESS GREATER CHINA FUND CLASS C EUR ACCUMULATION IE00BZ08YS42 11.4593 -0.0284 14/03/2024
GUINNESS GREATER CHINA FUND CLASS C GBP ACCUMULATION IE00BZ08YR35 13.496 -0.0503 14/03/2024
GUINNESS GREATER CHINA FUND CLASS C USD ACCUMULATION IE00BZ08YT58 11.4411 -0.0867 14/03/2024
GUINNESS GREATER CHINA FUND CLASS Y EUR ACCUMULATION IE00BZ08YW87 12.3435 -0.0302 14/03/2024
GUINNESS GREATER CHINA FUND CLASS Y GBP ACCUMULATION IE00BZ08YV70 14.522 -0.0536 14/03/2024
GUINNESS GREATER CHINA FUND CLASS Y USD ACCUMULATION IE00BZ08YX94 12.281 -0.0928 14/03/2024
GUINNESS GREATER CHINA FUND CLASS Z GBP ACCUMULATION IE00BZ08YY02 15.0778 -0.0555 14/03/2024
GUINNESS GREATER CHINA FUND CLASS I USD ACCUMULATION IE00BMYPNC70 7.3846 -0.0559 14/03/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BYV24P56 14.7294 -0.0432 14/03/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BYV24Q63 15.2081 0.0142 14/03/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BYV24R70 11.9346 0.0112 14/03/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BYV24S87 15.1839 0.0332 14/03/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BYV24T94 11.8968 0.0259 14/03/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BYV24V17 15.82 -0.046 14/03/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BYV24W24 12.4033 -0.0361 14/03/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00BYV24X31 12.3709 0.0118 14/03/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BMCWC346 11.7993 0.0254 14/03/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BMCWC239 11.109 0.01 14/03/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPND87 10.9533 -0.032 14/03/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPNF02 9.723 -0.0284 14/03/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE0009746VI0 9.7127 0.0208 14/03/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE000UPHOYQ6 9.7636 0.0087 14/03/2024
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE000XFJTUO9 8.9317 -0.0263 14/03/2024
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Guinness Sustainable Energy Fund - Webcast - Covering Q1 2024

Date: April 17, 2024 11:00 AM [BST]Jonathan Waghorn & Will Riley

Sustainable Energy - Looking ahead for 2024

What is forecast for sustainable energy in 2024? Portfolio Manager Jonathan Waghorn talks…

Guinness Sustainable Energy Fund - Webcast - Covering Q4 2023

Date: Jan 16, 2024 11:00 AM [GMT]Jonathan Waghorn & Will Riley

Impact Report 2023

The Guinness Sustainable Energy strategy invests in companies playing a key role in global…

Morningstar - The UK’s Greenest Funds

We've set out to identify some funds that actively invest to make an impact, score well on our…

Moneyweek - Sustainable funds to invest in

Exposure to sustainable, or ethical, investment has slowly been creeping up - and despite recent…

Guinness Sustainable Energy - Webcast - Covering Q3 2023

Date: Oct 10, 2023 11:00 AM [GMT+1] Jonathan Waghorn & Will Riley

Guinness Sustainable Energy - Impact Report 2023

The Guinness Sustainable Energy strategy invests in companies playing a key role in global…

Guinness Sustainable Energy Fund - Webcast - Covering Q2 2023

Date: Jul 20, 2023 11:00 AM [GMT+0] Will Riley
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Demand - Guinness Sustainable Energy Fund

PROPELLED BY DEMAND


FUN FACT
 

Q: Who has a bigger brain, Dolphins or Humans?
A: Dolphins.
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Demand - Guinness Sustainable Energy Fund

PROPELLED BY DEMAND


FUN FACT
 

Q: How fast can a dolphin swim without a propellor?
A: Short-beaked common dolphins can swim up to 60km/h.

How to Invest

We’ve tried to make investing in our Funds as simple as possible. All of our funds are available to invest directly via an application form, we also have good availability across a number of investment supermarkets whilst being eligible for ISAs & SIPPs.

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How to Invest in Guinness Global Investors

 

Guinness Sustainable Energy Fund is an equity fund. Investors should be willing and able to assume the risks of equity investing. The Fund invests only in companies involved in the sustainable energy sector; it is therefore susceptible to the performance of that one sector, and can be volatile. The value of an investment and the income from it can fall as well as rise as a result of market and currency movement, you may not get back the amount originally invested. Further details on the risk factors are included in the Fund’s documentation, available on our website.​

Simulated past performance: Performance prior to the launch date of the Y class of the Fund (16.02.2018) is a composite simulation for Y class performance being based on the actual performance of the Fund's E class which has an OCF of 0.65%. Source: FE fundinfo. Investors should note that fees and expenses are charged to the capital of the Fund. This reduces the return on your investment by an amount equivalent to the Ongoing Charges Figure (OCF). The current OCF for the share class used for the fund performance returns is 0.66%. Returns for share classes with a different OCF will vary accordingly. Transaction costs also apply and are incurred when a fund buys or sells holdings. The performance returns do not reflect any initial charge; any such charge will also reduce the return.