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Commodity/Natural Resources
WS Guinness Sustainable Energy Fund
Managed by Guinness Global InvestorsPart of WS Guinness Investment Funds
Latest factsheet
Jun 2026
Fund size
£10.8m
Yearly charge
0.67%
Manager fee
–
Income yield
–
Holdings
32
Launched
30 Dec 2022
An equity fund which invests in companies in the solar, wind, hydro, geothermal, biofuels, biomass and energy efficiency sectors. The Fund is actively managed and uses the MSCI World Index as a comparator benchmark only.
Jonathan Waghorn · Will Riley · Jamie Melrose · Jordan Patel
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -1.70% | – | +0.80% | – |
| YTD | +15.00% | – | +11.20% | – |
| 1Y | +33.60% | – | +25.30% | – |
| 3Y | +13.00% | – | +62.40% | – |
Calendar-year performance
| 2023 | 2024 | 2025 |
|---|---|---|
| -5.80% | -10.40% | +18.50% |
Top holdings · top 10: 44.80%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Iberdrola | 5.00% | |
| 2 | Amphenol Corp | 5.00% | |
| 3 | Schneider Electric | 4.50% | |
| 4 | Eaton | 4.40% | |
| 5 | Prysmian | 4.40% | |
| 6 | Hubbell Inc | 4.40% | |
| 7 | Siemens | 4.30% | |
| 8 | Legrand SA | 4.30% | |
| 9 | Trane Technologies | 4.30% | |
| 10 | Infineon Technologies | 4.20% |
Portfolio breakdown
Sector
| Equipment | 38.40% | |
| Electric vehicles | 19.10% | |
| Efficiency | 18.30% | |
| Power Producer | 13.00% | |
| Generation/Utility | 5.00% | |
| Battery | 4.40% | |
| Cash | 1.80% |
Geography
| USA | 47.10% | |
| France | 12.20% | |
| Germany | 8.60% | |
| UK | 6.30% | |
| Other | 5.30% | |
| Spain | 5.00% | |
| Italy | 4.40% | |
| Netherlands | 3.60% | |
| Sweden | 2.90% | |
| China | 2.80% | |
| Cash | 1.80% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Y ACC | GB00BP5J6198 | – | acc | – | – | 0.67% | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 20 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 30 Jul 2026 |