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OEIC
Guinness Global Environment Fund
Managed by Guinness Asset Management Ltd
Latest factsheet
Aug 2026
Fund size
–
Yearly charge
0.77%
Manager fee
–
Income yield
–
Holdings
30
Launched
23 Dec 2025
An equity Fund which invests in companies actively engaged in providing environmental solutions, which contribute to reducing environmental resource use or intensity, or to protecting and enhancing environmental resource supply.
Jordan Patel (Manager) · Jamie Melrose (Manager)
Top holdings · top 10: 38.30%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Bunzl | 4.30% | |
| 2 | Taiwan Semiconductor | 4.20% | |
| 3 | Schneider Electric SE | 4.00% | |
| 4 | Atlas Copco | 3.90% | |
| 5 | Clean Harbors | 3.80% | |
| 6 | Deere & Co. | 3.80% | |
| 7 | Amphenol Corp | 3.70% | |
| 8 | Linde | 3.70% | |
| 9 | Carlisle Cos | 3.40% | |
| 10 | Ecolab | 3.40% |
Portfolio breakdown
Sector
| Climate | 35.30% | |
| Waste | 20.80% | |
| Water | 18.30% | |
| Mix | 10.80% | |
| Food | 10.10% | |
| Cash | 2.60% | |
| Land | 2.30% |
Geography
| USA | 59.50% | |
| UK | 10.80% | |
| France | 10.00% | |
| Sweden | 6.80% | |
| Taiwan | 4.20% | |
| Switzerland | 3.20% | |
| Canada | 2.90% | |
| Cash | 2.60% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| Y EUR Acc | IE000VIHVOG6 | – | acc | – | – | 0.77% | – |
| Y GBP Acc | IE0001SYI5R3 | – | acc | – | – | 0.77% | – |
| Y USD Acc | IE0001Z4NED0 | – | acc | – | – | 0.77% | – |
| Y USD Acc | IE000IZ4NED0 | – | acc | – | – | 0.77% | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Aug 2026 | View original factsheet ↗ | 14 Sept 2026 |
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |