• Guinness Atkinson Global Energy Fund

Guinness Atkinson

  • Global
  • Natural Resources/Materials

Guinness Atkinson Global Energy Fund

GAGEX

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, 2021

Company 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

Prospectus

Prospectus

Summary

Fact Sheet

Q2 2021

Annual Reports

Website

Link

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%

GAGEX S&P 500

Chart +