- Guinness Atkinson Global Energy Fund
Guinness Atkinson
- Global
- Natural Resources/Materials
Summary
The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in securities of both U.S. and non-U.S. companies principally engaged in the production, exploration or discovery, or distribution of energy including the research and development or production of alternative energy sources.
Then the manager constructs a portfolio of stocks from a More
Price
Last Close
$21.54 ( +0.14 )
52 Week HL
$22.99 - $14.83
Net Assets
$9840 M
Expense Ratio
1.45 %
Top 10 Holdings
Apr 30, 2021Company Name
- Imperial Oil
- Exxon Mobil
- Enbridge Inc
- Chevron Corporation
- BP PLC
Holding
- 4.48
- 4.21
- 4.04
- 3.94
- 3.86
Company Name
- Valero Energy
- Total SE
- Royal Dutch
- Suncor Energy
- EOG Resources
- Total
Holding
- 3.78
- 3.74
- 3.73
- 3.65
- 3.64
- 39.07%
Manager
Name
Tim Guinness
Leadership
Single Manager
Tenure
2003
Advisor
Documents
Performance
YTD
20.1 %
3 Year
10.12%
5 Year
1.16%
Best
63.27%
2009
Worst
-48.49%
2008
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 23.6% | 22.9% | -49% | 15.1% | -4% | -7.6% | 4.1% | -2.7% | 5.4% | 5.2% | - |
| Q2 | -2.7% | 10.2% | 15.2% | -4% | 18.5% | -8.2% | 10.5% | -0.9% | 14% | -2.2% | - |
| Q3 | - | -5.4% | -14.2% | -6.4% | 2.3% | 10.2% | 1.3% | -24% | -12.3% | 13.6% | - |
| Q4 | - | -2.7% | 26.5% | 2.3% | -28.5% | 6.5% | 9% | -1.6% | -23.8% | 6% | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 12.7% | 3.5% | 6.1% | -5.8% | 9.2% | - | - | - | - | - | - | - |
| 2021 | 3.7% | 16.1% | 2.1% | -0.1% | 7.8% | 2.3% | -7.9% | 1% | 1.7% | 16.8% | -7% | 2.1% |
+
Annual
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 0% |
Alpha
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GAGEX | 20% | 42% | -36% | 8% | -19% | -1% | 27% | -28% | -20% | 25% | 4% |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | 20% | 14% | -52% | -20% | -13% | -20% | 19% | -27% | -33% | -4% | 4% |