Fund factsheetFundFacts API
Issuer Guinness Global InvestorsFigures as of 2026-09-30Generated 3 Oct 2026

Guinness Global Energy Y GBP Acc

IE00B6XV0016UCITS Fund

The investment objective of the Fund is to provide investors with long- term capital appreciation. Investment Policy The Fund invests in the shares of a range of companies in the energy industry.

Growth of 100

10015020020172019202120232025
Fund180MSCI World Energy227
2015-12 → 2025-12 · rebased to 100

Key facts

TER0.77%
Fund sizeUSD 287.7m
Inception2012-02-15
CurrencyGBP
DistributionAccumulating

Top holdings

  1. 01ExxonMobil Holdings Corp.5.25%
  2. 02Chevron Corp.4.73%
  3. 03Shell Plc4.73%
  4. 04Valero Energy Corp.4.70%
  5. 05BP Plc4.46%
  6. 06TotalEnergies SE4.44%
  7. 07ConocoPhillips4.22%
  8. 08Repsol SA4.02%
  9. 09Suncor Energy, Inc.3.87%
  10. 10Cenovus Energy, Inc.3.87%

Sectors

94%Energy
  • Energy94.0%
  • 6.0% not disclosed

Countries

  1. United States of America38.5%
  2. Canada18.9%
  3. United Kingdom9.2%
  4. France4.4%
  5. Spain4.0%
  6. Austria3.4%
  7. China3.2%
  8. Portugal3.2%
  9. Norway3.2%
  10. Italy3.1%
+ 1 more

Asset allocation

94%Equity
  • Equity94.0%
  • 6.0% not disclosed

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Energy Equity
RiskHighConcentrationBalancedRegionGlobalSectorEnergy

Calendar-year returns

+52.5%2016−9.9%2017−14.7%2018+5.5%2019−36.8%2020+45.8%2021+49.0%2022−3.2%2023+0.5%2024+9.0%2025
Fund MSCI World Energy

Risk & valuation metrics

Equity / bond94 / 0

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.