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Commodity/Natural Resources
WS Guinness Global Energy Fund
Managed by Guinness Asset Management Limited
Latest factsheet
Jul 2026
Fund size
£65.1m
Yearly charge
0.77%
Manager fee
–
Income yield
–
Holdings
29
Launched
21 Apr 2011
An equity fund investing primarily in globally based companies principally engaged in the production, exploration or discovery, or distribution of energy derived from fossil fuels and the research and development of production of alternative energy sources.
Jonathan Waghorn (Manager) · Will Riley (Manager) · Tim Guinness (Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | +10.80% | – | +11.20% | – |
| YTD | +34.50% | – | +33.50% | – |
| 1Y | +42.00% | – | +38.90% | – |
| 3Y | +50.10% | – | +48.90% | – |
| 5Y | +159.20% | – | +171.40% | – |
| 10Y | +161.00% | – | +141.30% | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +65.20% | -7.20% | -6.30% | +12.60% | -35.70% | +45.70% | +49.90% | -2.30% | -0.80% | +10.70% |
Top holdings · top 10: 45.10%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Valero Energy | 5.30% | |
| 2 | Exxon Mobil | 5.30% | |
| 3 | Chevron | 4.70% | |
| 4 | TotalEnergies | 4.70% | |
| 5 | BP | 4.60% | |
| 6 | Shell | 4.50% | |
| 7 | ConocoPhillips | 4.20% | |
| 8 | Repsol SA | 4.00% | |
| 9 | Suncor Energy | 4.00% | |
| 10 | Canadian Natural Resources | 3.90% |
Portfolio breakdown
Sector
| Integrated Oil & Gas | 55.70% | |
| Oil & Gas Exploration & Production | 18.40% | |
| Oil & Gas Storage & Transportation | 10.10% | |
| Oil & Gas Equipment & Services | 8.40% | |
| Oil & Gas Refining & Marketing | 5.30% | |
| Cash | 2.20% |
Geography
| USA | 43.20% | |
| Canada | 20.40% | |
| Other | 6.20% | |
| France | 4.70% | |
| UK | 4.60% | |
| Netherlands | 4.50% | |
| Spain | 4.00% | |
| China | 3.50% | |
| Italy | 3.40% | |
| Norway | 3.40% | |
| Cash | 2.20% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| I ACC GBP | GB00B56FW078 | – | acc | – | – | 0.77% | – |
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 |