Mutual Funds - Profile

Guinness Atkinson Global Energy Fund

GL > Natural Resources/Materials >

Rank

Universe Rank
68 7

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities of both U.S. and non-U.S. companies principally engaged in the production, exploration or discovery, or distribution of energy including the research and development or production of alternative energy sources.

Then the manager constructs a portfolio of stocks from a More

Price

  • Last Close
  • $17.73
    +0.57
  • 52 Week HL
  • $19.24 - $12.2
  • Net Assets
  • $9840 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
Apr 30, 2021

Company Holding
Imperial Oil 4.48
Exxon Mobil 4.21
Enbridge Inc 4.04
Chevron Corporation 3.94
BP PLC 3.86
Company Holding
Valero Energy 3.78
Total SE 3.74
Royal Dutch 3.73
Suncor Energy 3.65
EOG Resources 3.64
Total 39.07%

Manager

  • Name
  • Tim Guinness
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
40 % YTD

  • 3 Year
  • -12.57%
  • 5 Year
  • -22.59%
  • Best
  • 63.27%
    2009
  • Worst
  • -48.49%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
GAGEX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 23%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 22.9% -49% 15.1% -4% -7.6% 4.1% -2.7% 5.4% 5.2% 7.4% -
Q2 10.2% 15.2% -4% 18.5% -8.2% 10.5% -0.9% 14% -2.2% -13.5% -
Q3 -5.4% -14.2% -6.4% 2.3% 10.2% 1.3% -24% -12.3% 13.6% 11% -
Q4 -5.4% 26.5% 2.3% -28.5% 6.5% 9% -1.6% -23.8% 6% -1.9% -

Returns +
M

J F M A M J J A S O N D
2021 3.7% 16.1% 2.1% -0.1% 7.8% 2.3% -7.9% 1% 1.7% 16.8% -7% -0.7%
2020 -10.9% -15% -32.7% 13.8% 3.2% -1.9% -3% 3.6% -14.9% -5.2% 30.7% 2.1%

Annual Return

Index Comparison

Alpha

NAV