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Commodity/Natural Resources
Guinness Sustainable Energy Fund
Managed by Guinness Asset Management Ltd
Latest factsheet
Jun 2026
Fund size
–
Yearly charge
0.74%
Manager fee
–
Income yield
–
Holdings
32
Launched
19 Dec 2007
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 (Fund Manager) · Will Riley (Fund Manager) · Jamie Melrose (Fund Manager) · Jordan Patel (Fund Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -0.60% | – | +0.80% | – |
| 1M | -2.10% | – | -0.70% | – |
| 1M | -0.10% | – | +1.30% | – |
| YTD | +16.30% | – | +11.20% | – |
| YTD | +14.80% | – | +9.70% | – |
| YTD | +17.90% | – | +12.70% | – |
| 1Y | +34.70% | – | +25.30% | – |
| 1Y | +30.40% | – | +21.30% | – |
| 1Y | +33.90% | – | +24.60% | – |
| 3Y | +11.90% | – | +62.40% | – |
| 3Y | +16.90% | – | +69.50% | – |
| 3Y | +11.50% | – | +61.80% | – |
| 5Y | +20.30% | – | +79.20% | – |
| 5Y | +15.50% | – | +72.10% | – |
| 5Y | +19.90% | – | +78.50% | – |
| 10Y | +195.40% | – | +246.10% | – |
| 10Y | +191.00% | – | +243.60% | – |
| 10Y | +182.60% | – | +233.90% | – |
Calendar-year performance
| 2016 | 2016 | 2016 | 2017 | 2017 | 2017 | 2018 | 2018 | 2018 | 2019 | 2019 | 2019 | 2020 | 2020 | 2020 | 2021 | 2021 | 2021 | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -12.90% | +1.40% | -15.40% | +10.30% | +5.60% | +20.20% | -15.20% | -9.90% | -11.00% | +26.30% | +31.40% | +33.80% | +78.50% | +68.90% | +84.10% | +18.80% | +11.40% | +10.40% | -12.50% | -1.50% | -6.80% | -0.40% | -3.80% | -6.00% | -10.20% | -11.80% | -5.90% | +18.10% | +26.90% | +11.90% |
Top holdings · top 10: 44.30%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Amphenol Corp | 5.10% | |
| 2 | Iberdrola | 4.80% | |
| 3 | Eaton | 4.50% | |
| 4 | Infineon Technologies | 4.30% | |
| 5 | Schneider Electric | 4.30% | |
| 6 | Hubbell Inc | 4.30% | |
| 7 | Prysmian | 4.30% | |
| 8 | Trane Technologies | 4.20% | |
| 9 | Siemens | 4.20% | |
| 10 | Legrand SA | 4.20% |
Portfolio breakdown
Sector
| Equipment | 37.70% | |
| Electric vehicles | 19.20% | |
| Efficiency | 18.00% | |
| Power Producer | 12.40% | |
| Generation/Utility | 4.80% | |
| Battery | 4.20% | |
| Cash | 3.70% |
Geography
| USA | 46.60% | |
| France | 11.80% | |
| Germany | 8.50% | |
| UK | 6.00% | |
| Other | 5.20% | |
| Spain | 4.80% | |
| Italy | 4.30% | |
| Cash | 3.70% | |
| Netherlands | 3.50% | |
| Sweden | 2.80% | |
| China | 2.70% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Y EUR Acc | IE00BFYV9M80 | – | acc | – | – | 0.74% | – |
| Y GBP Acc | IE00BFYV9L73 | – | acc | – | – | 0.74% | – |
| Y USD Acc | IE00BFYV9N97 | – | acc | – | – | 0.74% | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |
| – | View original factsheet ↗ | 23 Aug 2026 |