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Guinness Alternative Energy Fund Inclusive - Class C - Income (GBP)

Sell:424.69p Buy:424.69p Change: 0.90p (0.21%)
Prices as at 17 July 2018
Sell:424.69p
Buy:424.69p
Change: 0.90p (0.21%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 17 July 2018
Sell:424.69p
Buy:424.69p
Change: 0.90p (0.21%)
Prices as at 17 July 2018
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.99%
Ongoing saving from HL: 0.75% i
Net ongoing charge: 1.24%
There are other unit types of this fund available:
Class X - Income (GBP) (Net ongoing charge 1.24%)
Class Z (Net ongoing charge 0.74%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Edward Guinness
Fund launch date: 19 December 2007
Launch price: $10.00
Sector: Global
Fund size: $14 million
Number of holdings: 29
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 23:59
Trustee: J.P. Morgan Trustee and Depositary Company Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Performance

18/07/13 to 18/07/14 18/07/14 to 18/07/15 18/07/15 to 18/07/16 18/07/16 to 18/07/17 18/07/17 to 18/07/18
Annual return 9.24% -11.25% -3.53% 7.00% 1.26%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth 150 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 150 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 150 funds are superior alternatives. View funds on the Wealth 150 »

Fund Objective

The investment objective of the Fund is to provide investors with long-term capital appreciation by investing in public listed equities in the Alternative Energy Industry Sector.

Income Details

Income paid: n/a
Type of payment: No income
Ex-dividend date: 8 March 2019
Payment date: 31 March 20194

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
TPI Composites 4.23%
Kingspan Group 4.22%
Nibe Industrier AB B 4.05%
Ormat Technologies 3.88%
JOHNSN CNTRL INT 3.69%
Ricardo 3.69%
Vestas Wind Systems A/S 3.68%
Schneider Electric S.A. 3.68%
Acuity Brands 3.61%
LG Chem 3.58%
Sector Weight
Alternative Energy 32.20%
Electricity 16.94%
Electronic & Electrical Equipment 15.59%
Construction & Materials 11.88%
Support Services 7.38%
Cash and Equiv. 6.91%
Chemicals 5.66%
Food Producers 3.43%
Country Weight
United States 22.85%
China 13.22%
Hong Kong 12.86%
United Kingdom 8.04%
Ireland 7.92%
Cash and Equiv. 6.91%
Italy 5.48%
Sweden 4.05%
Denmark 3.68%
France 3.68%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 17 July 2018. Data provided by Funds Library, correct as at 30 June 2018.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.