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Fund Centre

Sustainable

Guinness Global Environment

ISIN
Domicile
Ireland
StructureUCITS
Latest NAV Price
11 November 2026EUR 11.05
NAV daily change
11 November 2026+1.11%
OCF
31 October 20261.77%
Fund Size
11 November 2026USD 621.3k
Fund Launch Date23.12.2025

Overview

Objective

The Guinness Global Environment Fund seeks capital growth and invests in companies helping to improve the use or supply of environmental resources.

Investment Approach

A growing global population and increasing prosperity are straining the supply for environmental resources as higher GDP per capita brings greater demand for energy, food, water and agricultural land.

Companies offering environmental solutions are already benefiting from the powerful long-term growth drivers of demographics, decarbonisation and resource scarcity.

The Guinness Global Environment Fund offers advantaged and distinctive exposure to environmental solutions by investing in stocks with high-quality characteristics and reasonable valuations.

Fund Facts

Key Facts
Launch Date
23.12.2025
Fund Managers (start date)
Jordan Patel (23.12.2025)Jamie Melrose (23.12.2025)
ISIN
IE0000050512
SEDOL
BPY1CD0
BLOOMBERG
GULEFCE ID
Underlying currency
USD
Pricing
Daily, forwards
Valuation
23:00 Dublin time
Administrator
Waystone Administration Solutions (IE) Limited
ISA Eligible
No
Fees & Expenses
Ongoing Chargesas at 31 Oct 2026

1.77%

Countries of Fund Registration

Please click on each country to see share class availability

Portfolio

Top 10 Holdings

As at 30 Oct 2026

Name
CountrySector
Percentage (%)
Bunzl Plc
UKIndustrials
4.3
Taiwan Semiconductor Manufacturing Co., Ltd.
TaiwanInformation Technology
4.1
Deere & Co.
USAIndustrials
4.0
Linde Plc
UKMaterials
3.8
Amphenol Corp.
USAInformation Technology
3.7
Clean Harbors, Inc.
USAIndustrials
3.7
Cintas Corp.
USAIndustrials
3.6
Carlisle Cos., Inc.
USAIndustrials
3.6
Ecolab, Inc.
USAMaterials
3.6
Republic Services, Inc.
USAIndustrials
3.6
Total37.9

Source: Guinness Global Investors. Holdings and exposures may be subject to change

Literature

Document Name

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