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Guinness Global Energy Y Eur Accumulation (0P0001DIPR)

Ireland

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12.106 -0.030 -0.25%

28/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 218.62M

Type: Fund

Market: Ireland

Issuer: Guinness Asset Management Limited

ISIN: IE00BFMGVR44

Asset Class: Equity

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0P0001DIPR Overview

Find basic information about the Guinness Global Energy Y 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 0P0001DIPR MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change6.82%

Prev. Close12.136

Risk Rating

TTM Yield0%

ROE14.43%

IssuerGuinness Asset Management Limited

Turnover32%

ROA6.70%

Inception Date5 - 25 - 2018

Total Assets218.62M

Expenses1.04%

Min. Investment1,000

Market Cap61.43B

CategorySector Equity Energy

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1053	1023	1053	1473	1370	-
Fund Return	5.32%	2.33%	5.32%	13.78%	6.51%	-
Place in category	76	76	76	78	81	-
% in Category	58	60	58	57	64	-

Top Equity Funds by Guinness Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Guinness Global Equity Income ClasD	6.82B	20.14	9.09	10.77
IE00BGHQF631	6.82B	18.94	8.00	9.65
IE00BDGV0290	6.82B	19.54	8.55	10.19
IE00B66B5L40	6.82B	19.54	8.55	10.20
Guinness Global Equity Income ClasA	6.82B	20.14	9.09	10.76

Top Holdings

Name	ISIN	Weight %	Last	Change %
Chevron	US1667641005	5.77	155.69	-0.33%
Shell	GB00BP6MXD84	5.58	31.10	+0.42%
Exxon Mobil	US30231G1022	5.41	108.67	+0.58%
TotalEnergies SE	FR0000120271	4.96	55.80	+0.09%
ConocoPhillips	US20825C1045	4.72	101.56	+0.18%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guinness Global E.	12.106	-0.030	-0.25%