Skip to main content

Guinness Sustainable Energy Fund

The Guinness Sustainable Energy strategy is managed for capital growth and invests in companies involved in the generation, storage, efficiency and consumption of sustainable energy sources (such as solar, wind, hydro, geothermal, biofuels and biomass).

Overview

The Guinness Sustainable Energy strategy is managed for capital growth and invests in companies involved in the generation, storage, efficiency and consumption of sustainable energy sources (such as solar, wind, hydro, geothermal, biofuels and biomass).

We believe that over the next twenty years the sustainable energy sector will benefit from the combined effects of:

  • Demand growth - The electrification of transportation and improved energy storage economics brings attractive long-term sustainable energy demand growth
  • Improving Economics - Sustainable energy sources have become cost competitive with power from fossil fuels; we expect the cost of supply to continue to fall
  • Public & Private Support - Both governments and companies are pursuing sustainable energy in order to achieve mandated carbon targets or to improve public perception
  • Low current exposure - Poor profitability and need for subsidies has kept the weight of sustainable energy in global indices and broad global equity funds at a low level

Sustainability Theme - The sustainable energy sector offers ‘green’ credentials that some investors are targeting to help facilitate global de-carbonisation and to reduce carbon intensity of their portfolios

Investment Team

High quality funds are run by high quality people.

We are proud of our collegial culture, with teams across the business benefiting from each other’s expertise as they target long-term returns for investors.

Will Riley

Will Riley

Portfolio Manager, Specialist Team

Jonathan Waghorn

Jonathan Waghorn

Portfolio Manager, Specialist Team

MELROSE_908.jpg

Jamie Melrose

Investment Analyst, Specialist Team

Charlie Hogg

Charlie Hogg

Investment Analyst, Specialist Team

Jordan Patel

Jordan Patel

Investment Analyst, Specialist Team

Awards & Ratings

We have a firm commitment to delivering the very best. That commitment is reflected in the awards we have received, some of which are shown below.

Image
Responsible A - Guinness Sustainable Energy Fund

Guinness Sustainable Energy Fund

Responsible A
Square Mile Investment Consulting & Research Limited

Image
5 Crowns

Guinness Sustainable Energy Fund

5 Crowns - FE FundInfo

Image
Lipper_2022 Europe Winner

Guinness Sustainable Energy Fund

Best Fund over 10 Years - Equity Theme - Alternative Energy
Refinitiv Europe Lipper Fund Awards 2022

Image
Guinness Global Investors Conferences

2025 Investor Conferences

As political winds change but the battle against inflation continues, join our fund managers for a series of professional investor conferences.

Register your interest now for a rewarding half-day of investment ideas and expert opinion at locations around the UK.

How to Invest

We aim to make it simple to invest in our funds. All our funds are open to direct investment via an application form. They are widely available on investment platforms and are eligible for UK investors’ ISAs and SIPPs.

Image
How to Invest in Guinness Global Investors

Investment Case

The Guinness Sustainable Energy strategy is positioned to benefit from the many opportunities associated with the sustainable energy transition. We identify four sub-sectors and have assembled a proprietary investment universe of around 250 companies with critical mass that are most directly exposed to them:

  • Displacement: displacement or more efficient usage of hydrocarbon-based energy
  • Electrification: the switching of hydrocarbon-based fuel demand towards electricity, especially for electric vehicles
  • Installation: the manufacture of equipment for the generation and consumption of sustainable energy
  • Generation: the production of sustainable energy, either pureplay companies or those transitioning from hydrocarbon-based fuels

We do not limit ourselves to ‘pure plays’, opening our universe up to some companies with existing hydrocarbon-based fuel exposure, but this must be allied with a commitment to transitioning their business models towards sustainable energy sources.

We conduct rigorous independent analysis of the fundamental drivers of sustainable energy markets: energy commodity prices; sustainable energy technology research and development; installation and equipment prices; political and economic support for the sector; government and private sector demand. This allows us to form a top-down view, which in turn informs our industry energy sub-sector allocation.

The team operates a disciplined stock screening process. We review our investment universe each week to identify companies which look attractive on return on investment, valuation, earnings sentiment and price momentum. We also use sub-sector specific screens. Ideas generated by screening are then subjected to due diligence centred around detailed financial modelling.

The portfolio comprises around 30 broadly equally weighted positions.  This portfolio construction is designed to create a balance between maintaining fund concentration and managing stock-specific risk, and there is no reference to the benchmark. The portfolio is liquid, with 90% of the Fund normally invested in companies with a market capitalisation over US $500 million.

Why invest in the Guinness Sustainable Energy Fund?

 

 

Concentrated Exposure

The Guinness Sustainable Energy Fund aims to deliver investment returns via concentrated exposure to 33 sustainable energy companies with an equal-weight approach; available in a daily traded UCITS structure.

Specialist Team

The Guinness Energy Team has 20 years of experience of running energy investment strategies in a consistent manner and providing insight for investors into the energy markets.
 

Investment Process

The Fund is run using a Top Down and Bottom Up investment process based on an internally created Universe of 250 Sustainable Energy companies with detailed valuation models.
 

Valuation Opportunity

The fund selects the most attractive equities in the universe. The portfolio displays growth characteristics together with higher return on capital, lower valuation multiple and stronger balance sheets than the MSCI World Index.
 

Sustainability Theme

The strategy invests in companies playing a key role in global decarbonisation, providing a vehicle for investors to align their capital with this positive impact.

 

Investment process

We conduct rigorous independent analysis of the fundamental drivers of sustainable energy markets: energy commodity prices; sustainable energy technology research and development; installation and equipment prices; political and economic support for the sector; government and private sector demand. This allows us to analyse likely demand for sustainable energy equipment and services and creates our top-down view, which in turn informs our industry energy sub-sector allocation. Analysis of the key drivers of growth, scarcity, barriers to entry and economics informs our weighting to our internally generated Sustainable Energy subsectors.
 

Image
Stock Screening

Bottom-up stock screening

The team operates a disciplined stock screening process. We review a universe of around 179 sustainable energy stocks each week to identify companies which look attractive on their return on investment, valuation, earnings sentiment and price momentum. Other sub-sector specific screens are also employed to generate ideas.
 

Stock due diligence

Stock ideas are taken from our screens. We then conduct due diligence to establish whether we have conviction to include the stock in our portfolio. The due diligence centres around detailed financial modelling.

 

Portfolio construction

 

 

Equal-weight approach

The portfolio comprises around 30 broadly equally weighted positions. Our equal-weight portfolio construction approach is designed to create a balance between maintaining fund concentration and managing stock-specific risk. It also imposes a structural sell discipline: an existing position must be sold to purchase a new holding.
 

Sector weights

There is no benchmark adherence in the Fund’s sub-sector weights.

Portfolio Risk Controls

 

Stock specific risk

Stock specific risk in the sustainable energy sector tends to be higher than the broader market. By constructing the fund of 30 broadly equally weighted positions, we avoid significant exposure to any one individual stock.
 

Liquidity

The portfolio is liquid, with 90% of the Fund normally invested in companies with a market capitalisation over US $500 million.
 

Currency

The Fund is not hedged from a currency perspective.

 

Factsheets

 

 

Fund English French German Spanish Italian
Guinness Sustainable Energy Fund Download Download Download Download Download

 

To see the Responsible Investment Factsheets, please click here

Updates

 

 

Document
GUINNESS SUSTAINABLE ENERGY FUND
June 2025
Document
GUINNESS SUSTAINABLE ENERGY FUND
April 2025
GUINNESS SUSTAINABLE ENERGY FUND
October 2024
GUINNESS SUSTAINABLE ENERGY FUND
July 2024
GUINNESS SUSTAINABLE ENERGY FUND
April 2024
GUINNESS SUSTAINABLE ENERGY FUND
October 2023
GUINNESS SUSTAINABLE ENERGY FUND
July 2023
GUINNESS SUSTAINABLE ENERGY FUND
April 2023
GUINNESS SUSTAINABLE ENERGY FUND
October 2022
GUINNESS SUSTAINABLE ENERGY FUND
July 2022
GUINNESS SUSTAINABLE ENERGY FUND
April 2022
GUINNESS SUSTAINABLE ENERGY FUND
October 2021
GUINNESS SUSTAINABLE ENERGY FUND
July 2021
GUINNESS SUSTAINABLE ENERGY FUND
May 2021
GUINNESS SUSTAINABLE ENERGY FUND
April 2021
Document
GUINNESS SUSTAINABLE ENERGY FUND
January 2025
GUINNESS SUSTAINABLE ENERGY FUND
January 2024
GUINNESS SUSTAINABLE ENERGY FUND
January 2023
GUINNESS SUSTAINABLE ENERGY FUND
January 2022
Document
GUINNESS SUSTAINABLE ENERGY FUND
June 2025
GUINNESS SUSTAINABLE ENERGY FUND
May 2025
GUINNESS SUSTAINABLE ENERGY FUND
April 2025
GUINNESS SUSTAINABLE ENERGY FUND
March 2025
GUINNESS SUSTAINABLE ENERGY FUND
February 2025
GUINNESS SUSTAINABLE ENERGY FUND
January 2025
GUINNESS SUSTAINABLE ENERGY FUND
December 2024
GUINNESS SUSTAINABLE ENERGY FUND
November 2024
GUINNESS SUSTAINABLE ENERGY FUND
October 2024
GUINNESS SUSTAINABLE ENERGY FUND
September 2024
GUINNESS SUSTAINABLE ENERGY FUND
August 2024
GUINNESS SUSTAINABLE ENERGY FUND
July 2024
GUINNESS SUSTAINABLE ENERGY FUND
June 2024
GUINNESS SUSTAINABLE ENERGY FUND
May 2024

KIIDS

 

 

Fund Class ISIN English French German Spanish Italian Swedish Finnish
Guinness Sustainable Energy Fund C EUR Acc IE00BGHQF417
Guinness Sustainable Energy Fund C GBP Acc IE00B3CCJ633
Guinness Sustainable Energy Fund C USD Acc IE00B2PGVK34
Guinness Sustainable Energy Fund D EUR Acc IE00B3CCJ740
Guinness Sustainable Energy Fund D USD Acc IE00B2PGVJ29
Guinness Sustainable Energy Fund I USD Acc IE00BMYPNB63
Guinness Sustainable Energy Fund Y EUR Acc IE00BFYV9M80
Guinness Sustainable Energy Fund Y GBP Acc IE00BFYV9L73
Guinness Sustainable Energy Fund Y USD Acc IE00BFYV9N97
Guinness Sustainable Energy Fund C CNH Hedged Dist IE000JUVS7B9

KIDS

 

 

Fund Class ISIN English French German Spanish Italian Swedish Finnish
Guinness Sustainable Energy Fund Y EUR Acc IE00BFYV9M80
Guinness Sustainable Energy Fund C EUR Acc IE00BGHQF417
Guinness Sustainable Energy Fund D EUR Acc IE00B3CCJ740
Guinness Sustainable Energy Fund Y USD Acc IE00BFYV9N97
Guinness Sustainable Energy Fund C CNH Hedged Dist IE000JUVS7B9
Guinness Sustainable Energy Fund D USD Acc IE00B2PGVJ29
Guinness Sustainable Energy Fund C USD Acc IE00B2PGVK34
Guinness Sustainable Energy Fund C GBP Acc IE00B3CCJ633
Guinness Sustainable Energy Fund Y GBP Acc IE00BFYV9L73
Guinness Sustainable Energy Fund I USD Acc IE00BMYPNB63

Documents

 

 

Document

Investing with Guinness

Guinness Global Investors grows investment team with Jordan Patel hire

Guinness Sustainable Energy - Impact Report 2024

Guinness Asset Management Funds plc - Prospectus

Guinness Asset Management Funds plc - Target Market Assessment

Guinness Asset Management Funds plc - UK Reporting Fund Status 2024

Guinness Sustainable Energy Fund - Responsible Investment Factsheet

Sustainable Energy Fund – SFDR Pre-contractual Disclosures

Sustainable Energy Fund - Sustainability-Related Disclosures

Sustainable Energy Fund - Approach to Responsible Investment and ESG

Sustainable Energy Fund – Exclusion Policy

Fund Supplement

Guinness Asset Management Funds plc - Application Form

Guinness Sustainable Energy Fund MDD

Fund Facts

For information on the Fund’s current investments, please see the latestfact sheet available on the literature tab above.

The Guinness Sustainable Energy strategy is also available to UK investors as a UK-domiciled vehicle denominated in GBP: the WS Guinness Sustainable Energy.

 

Launch Date
Fund managers (start date)
Jonathan Waghorn (28/02/2019)
Will Riley (28/02/2019)
Benchmark
MSCI World Index
IA sector
IA Commodity/Natural Resources
Structure
OEIC (UCITS)
Domicile
Ireland
Underlying currency
US Dollar
Pricing
Daily, forwards
Valuation
2300 Dublin time
Deal cut off time
1500 Dublin time
Administrator
Waystone Fund Administrators (IE) Limited
Custodian
Brown Brothers Harriman
UK Reporting Fund status
Yes
ISA Eligible
Yes

Share Classes

For full information on the share classes available for investment please refer to the Key Investor Information document.

 

Class OCF Max Initial Charge Min Investment ISIN SEDOL Bloomberg
C EUR Acc 1.99% 5% 0 IE00BGHQF417 BGHQF41 GUINECE ID
C GBP Acc 1.99% 5% 0 IE00B3CCJ633 B3CCJ63 GUINAEC ID
C USD Acc 1.99% 5% 0 IE00B2PGVK34 B2PGVK3 GUINAEB ID
D EUR Acc 1.49% 5% 0 IE00B3CCJ740 B3CCJ74 GUINAED ID
D USD Acc 1.49% 5% 0 IE00B2PGVJ29 B2PGVJ2 GUINAEA ID
I USD Acc 0.74% 0% 10,000,000 IE00BMYPNB63 BMYPNB6 GUSEIUA ID
Y EUR Acc 0.74% 5% 0 IE00BFYV9M80 BFYV9M8 GUIAEZE ID
Y GBP Acc 0.74% 5% 0 IE00BFYV9L73 BFYV9L7 GUIAEZG ID
Y USD Acc 0.74% 5% 0 IE00BFYV9N97 BFYV9N9 GUIAEZU ID
C CNH Hedged Dist 2.07% 5% 0 IE000JUVS7B9 BPCVGN0 GUGSECH ID

Fund Prices

The Funds are priced every working day at 23.00 Dublin time and updated here the following day.

 

Fund name Isin Fund price (+/-) Date
GUINNESS CHINA RMB INCOME FUND CLASS Y CNH DIST IE000026G6J3 98.9305 0.0259 07/07/2025
GUINNESS CHINA RMB INCOME FUND CLASS Y EUR DIST IE000K4N4BW3 8.6656 0.0194 07/07/2025
GUINNESS CHINA RMB INCOME FUND CLASS Y GBP DIST IE000G9JHZF4 8.4007 -0.0062 07/07/2025
GUINNESS CHINA RMB INCOME FUND CLASS Y USD DIST IE000FIQDRV0 9.613 -0.0113 07/07/2025
GUINNESS CHINA RMB INCOME FUND CLASS F EUR DISTRIBUTION IE0006534FS5 8.6944 0.0195 07/07/2025
GUINNESS CHINA RMB INCOME FUND CLASS F GBP DISTRIBUTION IE000K9NODM9 8.4333 -0.0061 07/07/2025
GUINNESS CHINA RMB INCOME FUND CLASS F USD DISTRIBUTION IE000BEWEDQ4 9.6484 -0.0112 07/07/2025
GUINNESS CHINA A SHARE FUND CLASS C GBP ACC IE0006BWJJW3 6.5794 -0.0543 07/07/2025
GUINNESS CHINA A SHARE FUND CLASS C EUR ACC IE0001VD9PN1 6.7826 -0.0357 07/07/2025
GUINNESS CHINA A SHARE FUND CLASS C USD ACC IE0005HP3H50 7.533 -0.0655 07/07/2025
GUINNESS CHINA A SHARE FUND CLASS I USD ACC IE000IQ9D569 7.7284 -0.0667 07/07/2025
GUINNESS CHINA A SHARE FUND CLASS Y GBP ACC IE000I0OL207 6.7499 -0.0551 07/07/2025
GUINNESS CHINA A SHARE FUND CLASS Y EUR ACC IE000RSR0322 6.9585 -0.0361 07/07/2025
GUINNESS CHINA A SHARE FUND CLASS Y CNH ACC IE0002QAMMW4 79.4676 -0.5698 07/07/2025
GUINNESS CHINA A SHARE FUND CLASS Y USD ACC IE000JCEKTR0 7.7284 -0.0667 07/07/2025
GUINNESS CHINA A SHARE FUND CLASS F GBP ACCUMULATION IE0003ZZUKD7 6.8355 -0.0555 07/07/2025
GUINNESS CHINA A SHARE FUND CLASS F EUR ACCUMULATION IE0001MJJCX1 7.0405 -0.0362 07/07/2025
GUINNESS CHINA A SHARE FUND CLASS F USD ACCUMULATION IE000RSN6JG6 7.8267 -0.0671 07/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D USD DISTRIBUTION IE00B3QG6N78 24.3973 -0.132 07/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE00B42XCP33 22.7173 -0.1239 07/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE00B3PB1722 26.0994 -0.1309 07/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR DISTRIBUTION IE00B66B5L40 27.9497 -0.0558 07/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00B754QH41 31.3052 -0.1539 07/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQF631 28.3238 -0.0578 07/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNV92 25.801 -0.1293 07/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNW00 23.5434 -0.1284 07/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BVYPNZ31 23.5485 -0.0461 07/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BVYPP024 18.0485 -0.0354 07/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BVYPNY24 28.6059 -0.1411 07/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BVYPP131 21.9645 -0.1083 07/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BVYPNX17 26.1048 -0.1403 07/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BVYPP248 19.9903 -0.1074 07/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE00BDGV0183 16.9037 -0.0345 07/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS D EUR ACCUMULATION IE00BDGV0290 21.7148 -0.0434 07/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BGK8P991 17.7825 -0.0959 07/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BJBK7883 17.5724 -0.0947 07/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS C CNH HEDGED DISTR IE000OP91FK6 12.153 -0.0656 07/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z GBP ACCUMULATION IE000P7D8CD0 10.9375 -0.0538 07/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR DISTRIBUTION IE00051OJYP3 10.6933 -0.0208 07/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z EUR ACCUMULATION IE000RSQ6GD6 10.9698 -0.0214 07/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD DISTRIBUTION IE000YRPM569 11.7566 -0.063 07/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD ACCUMULATION IE0001B1ARB7 12.0638 -0.0646 07/07/2025
GUINNESS GLOBAL EQUITY INCOME FUND CLASS Z USD NON-RPT ACC IE0008RSJOC5 10.4456 -0.056 07/07/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C USD ACCUMULATION IE00B3QW5Z07 29.9116 -0.138 07/07/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C GBP ACCUMULATION IE00B64PRP62 34.4616 -0.1438 07/07/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y EUR ACCUMULATION IE00B68GW162 38.1155 -0.042 07/07/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y USD ACCUMULATION IE00B3NSFR34 34.1985 -0.1543 07/07/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS Y GBP ACCUMULATION IE00B7MJHM43 42.623 -0.1734 07/07/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS C EUR ACCUMULATION IE00BGHQF748 22.4438 -0.027 07/07/2025
GUINNESS GLOBAL MONEY MANAGERS FUND CLASS I USD ACCUMULATION IE00BMYPMW02 17.1075 -0.0771 07/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQDW50 22.5334 0.0321 07/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F GBP DISTRIBUTION IE00BGHQF300 19.2736 -0.027 07/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNS63 22.4187 -0.0345 07/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNT70 20.4929 -0.0406 07/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BYVHVZ98 17.325 -0.0251 07/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BYVHWJ06 13.6151 -0.0197 07/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BYVHW019 17.8969 0.0271 07/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BYVHW126 14.0621 0.0213 07/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BYVHW233 17.1333 -0.0324 07/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BYVHW340 13.4188 -0.0254 07/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPN382 16.2196 -0.0306 07/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPN499 13.9041 -0.0263 07/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE000AHX6WT2 11.0946 0.0158 07/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE000N9K9CQ4 11.2367 -0.0173 07/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE000RAMYLN7 10.9762 -0.0217 07/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F GBP ACCUMULATION IE000YNWUZY0 11.5239 -0.0161 07/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR ACCUMULATION IE000A0PQ631 11.5717 0.0181 07/07/2025
GUINNESS EUROPEAN EQUITY INCOME FUND CLASS F EUR DISTRIBUTION IE000IUDXQX3 10.9735 0.0171 07/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BGHQDM52 24.2832 -0.0657 07/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP DISTRIBUTION IE00BGHQDV44 18.1418 -0.1009 07/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BVYPNP33 20.5435 -0.1166 07/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BVYPNQ40 18.7431 -0.1147 07/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BDHSRG22 16.327 -0.0426 07/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BDHSRH39 11.7242 -0.0306 07/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BDHSRD90 16.637 -0.0929 07/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BDHSRF15 11.9681 -0.0669 07/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BDHSRJ52 17.5418 -0.1058 07/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BDHSRK67 12.5885 -0.0759 07/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPN051 13.9486 -0.0841 07/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPN168 11.5341 -0.0695 07/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z GBP ACCUMULATION IE000658NZ19 12.248 -0.0682 07/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z EUR DISTRIBUTION IE000KN6J1X6 11.6567 -0.03 07/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z EUR ACCUMULATION IE000UNWB7K2 12.2811 -0.0318 07/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z USD DISTRIBUTION IE0007D42DP3 12.7883 -0.0768 07/07/2025
GUINNESS ASIAN EQUITY INCOME FUND CLASS Z USD ACCUMULATION IE000D23O9K2 13.5258 -0.0812 07/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C GBP ACCUMULATION IE00BQXX3C00 35.2999 -0.2334 07/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C EUR ACCUMULATION IE00BQXX3D17 32.1141 -0.1168 07/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C USD ACCUMULATION IE00BQXX3F31 30.0888 -0.2123 07/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Y GBP ACCUMULATION IE00BQXX3K83 39.4002 -0.2571 07/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Y EUR ACCUMULATION IE00BQXX3L90 35.8056 -0.1271 07/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Y USD ACCUMULATION IE00BQXX3M08 33.6747 -0.2347 07/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Z GBP ACCUMULATION IE00BQXX3N15 40.2814 -0.2624 07/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Z EUR ACCUMULATION IE00BQXX3P39 36.6308 -0.1296 07/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS Z USD ACCUMULATION IE00BQXX3Q46 34.3341 -0.2389 07/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS I USD ACCUMULATION IE00BMYPNG19 16.1792 -0.1129 07/07/2025
GUINNESS GLOBAL INNOVATORS FUND CLASS C CNH HEDGED DISTR IE000PGA9O74 16.4037 -0.1145 07/07/2025
GUINNESS GREATER CHINA FUND CLASS C EUR ACCUMULATION IE00BZ08YS42 12.2774 -0.0184 07/07/2025
GUINNESS GREATER CHINA FUND CLASS C GBP ACCUMULATION IE00BZ08YR35 14.5739 -0.0651 07/07/2025
GUINNESS GREATER CHINA FUND CLASS C USD ACCUMULATION IE00BZ08YT58 13.2154 -0.0649 07/07/2025
GUINNESS GREATER CHINA FUND CLASS Y EUR ACCUMULATION IE00BZ08YW87 13.4172 -0.0189 07/07/2025
GUINNESS GREATER CHINA FUND CLASS Y GBP ACCUMULATION IE00BZ08YV70 15.9099 -0.0697 07/07/2025
GUINNESS GREATER CHINA FUND CLASS Y USD ACCUMULATION IE00BZ08YX94 14.392 -0.0694 07/07/2025
GUINNESS GREATER CHINA FUND CLASS F GBP ACCUMULATION IE00BZ08YY02 16.6364 -0.0721 07/07/2025
GUINNESS GREATER CHINA FUND CLASS I USD ACCUMULATION IE00BMYPNC70 8.6496 -0.0416 07/07/2025
GUINNESS GREATER CHINA FUND CLASS F EUR ACCUMULATION IE000PL4LIL5 11.499 -0.015 07/07/2025
GUINNESS GREATER CHINA FUND CLASS F USD ACCUMULATION IE000KYOJNN5 12.677 -0.06 07/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD ACCUMULATION IE00BYV24P56 18.2247 -0.1728 07/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP ACCUMULATION IE00BYV24Q63 17.8475 -0.1597 07/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y GBP DISTRIBUTION IE00BYV24R70 13.166 -0.1178 07/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR ACCUMULATION IE00BYV24S87 17.679 -0.1055 07/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y EUR DISTRIBUTION IE00BYV24T94 13.0265 -0.0777 07/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD ACCUMULATION IE00BYV24V17 19.8581 -0.1865 07/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS Y USD DISTRIBUTION IE00BYV24W24 14.6227 -0.1373 07/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F GBP DISTRIBUTION IE00BYV24X31 13.7454 -0.1224 07/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR ACCUMULATION IE00BMCWC346 13.5414 -0.082 07/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP ACCUMULATION IE00BMCWC239 12.85 -0.1162 07/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD ACCUMULATION IE00BMYPND87 13.7446 -0.129 07/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS I USD DISTRIBUTION IE00BMYPNF02 11.4595 -0.1075 07/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C EUR DISTRIBUTION IE0009746VI0 10.4806 -0.0634 07/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C GBP DISTRIBUTION IE000UPHOYQ6 10.6137 -0.0957 07/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS C USD DISTRIBUTION IE000XFJTUO9 10.3785 -0.0984 07/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F GBP ACCUMULATION IE000S23Y5E4 11.894 -0.105 07/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F EUR ACCUMULATION IE000PRGIAG7 11.954 -0.07 07/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F EUR DISTRIBUTION IE000EYWH6W0 11.3198 -0.0659 07/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F USD ACCUMULATION IE000STEY2E9 13.169 -0.122 07/07/2025
GUINNESS EMERGING MARKETS EQUITY INCOME FUND CLASS F USD DISTRIBUTION IE0002MGLE49 12.454 -0.1152 07/07/2025
GUINNESS BEST OF ASIA FUND CLASS C GBP ACCUMULATION IE00BF2VFX37 11.6434 -0.0373 07/07/2025
GUINNESS BEST OF ASIA FUND CLASS Y GBP ACCUMULATION IE00BF2VFY44 12.597 -0.0393 07/07/2025
GUINNESS BEST OF ASIA FUND CLASS Y EUR ACCUMULATION IE00BF2VFZ50 12.9904 -0.0019 07/07/2025
GUINNESS BEST OF ASIA FUND CLASS Y USD ACCUMULATION IE00BF2VG076 12.7864 -0.0454 07/07/2025
GUINNESS BEST OF ASIA FUND CLASS F GBP ACCUMULATION IE00BF2VG183 12.9474 -0.0398 07/07/2025
GUINNESS BEST OF ASIA FUND CLASS I USD ACCUMULATION IE00BMYPN275 11.1029 -0.0394 07/07/2025
GUINNESS BEST OF ASIA FUND CLASS C EUR ACCUMULATION IE000IYIWG07 9.6535 -0.0023 07/07/2025
GUINNESS BEST OF ASIA FUND CLASS C USD ACCUMULATION IE0004NN3YY8 9.5826 -0.0349 07/07/2025
GUINNESS BEST OF ASIA FUND CLASS F EUR ACCUMULATION IE000IPJNIR0 11.794 -0.001 07/07/2025
GUINNESS BEST OF ASIA FUND CLASS F USD ACCUMULATION IE0006E14U67 13.0061 -0.0456 07/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C GBP ACCUMULATION IE00BG5QQP10 14.8687 -0.0189 07/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR ACCUMULATION IE00BG5QQQ27 15.5687 0.0265 07/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C EUR HEDGED ACC IE00BG5QQR34 12.4485 -0.0151 07/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C USD ACCUMULATION IE00BG5QQS41 15.9846 -0.0274 07/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS C USD HEDGED ACC IE00BG5QRJ25 13.7296 -0.0179 07/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS O GBP ACCUMULATION IE00BG5QRK30 15.7765 -0.0188 07/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR ACCUMULATION IE00BG5QRL47 16.5263 0.0295 07/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS O EUR HEDGED ACC IE00BG5QRM53 13.1714 -0.0149 07/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS O USD ACCUMULATION IE00BG5QRN60 16.9613 -0.0277 07/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS O USD HEDGED ACC IE00BG5QRP84 14.4692 -0.0177 07/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS R GBP ACCUMULATION IE00BG5QRQ91 14.6771 -0.019 07/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS R EUR ACCUMULATION IE00BG5QRR09 15.3808 0.0259 07/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS R EUR HEDGED ACC IE00BG5QRS16 12.2906 -0.015 07/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS R USD ACCUMULATION IE00BG5QRT23 15.7664 -0.0273 07/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS R USD HEDGED ACC IE00BG5QRV45 13.5715 -0.0179 07/07/2025
GUINNESS MULTI-ASSET GROWTH FUND CLASS Y GBP ACCUMULATION IE00BG5QRW51 16.0664 -0.0189 07/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS C GBP ACCUMULATION IE00BG5QQV79 13.7954 -0.0215 07/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS C EUR ACCUMULATION IE00BG5QQW86 14.4456 0.0204 07/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS C EUR HEDGED ACC IE00BG5QQX93 11.6573 -0.0176 07/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS C USD ACCUMULATION IE00BG5QQY01 14.8307 -0.0297 07/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS C USD HEDGED ACC IE00BG5QQZ18 12.8119 -0.0204 07/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS O GBP ACCUMULATION IE00BG5QR034 14.6383 -0.0216 07/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS O EUR ACCUMULATION IE00BG5QR141 15.3322 0.0229 07/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS O EUR HEDGED ACC IE00BG5QR257 12.3463 -0.0176 07/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS O USD ACCUMULATION IE00BG5QR364 15.7358 -0.0302 07/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS O USD HEDGED ACC IE00BG5QR471 13.5688 -0.0205 07/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS R GBP ACCUMULATION IE00BG5QR588 13.6148 -0.0215 07/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS R EUR ACCUMULATION IE00BG5QR695 14.2617 0.02 07/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS R EUR HEDGED ACC IE00BG5QR703 11.5234 -0.0173 07/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS R USD ACCUMULATION IE00BG5QR810 14.626 -0.0296 07/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS R USD HEDGED ACC IE00BG5QR927 12.7177 -0.0204 07/07/2025
GUINNESS MULTI-ASSET BALANCED FUND CLASS Y GBP ACCUMULATION IE00BG5QRB49 14.9017 -0.0218 07/07/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS F USD ACCUMULATION IE00BN0W3529 11.7777 -0.143 07/07/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS F GBP ACCUMULATION IE00BN0W3305 11.58 -0.1356 07/07/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS F EUR ACCUMULATION IE00BN0W3412 12.2117 -0.1063 07/07/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS I GBP ACCUMULATION IE00BN0W2X30 11.3514 -0.1334 07/07/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS I EUR ACCUMULATION IE00BN0W2Y47 11.9591 -0.1047 07/07/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS I USD ACCUMULATION IE00BN0W2Z53 11.5457 -0.1408 07/07/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS Y GBP ACCUMULATION IE00BN0W3073 11.3511 -0.1333 07/07/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS Y EUR ACCUMULATION IE00BN0W3180 11.9595 -0.1047 07/07/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS Y USD ACCUMULATION IE00BN0W3297 11.5498 -0.1408 07/07/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS C GBP ACCUMULATION IE00BN0W2T93 10.7988 -0.1278 07/07/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS C EUR ACCUMULATION IE00BN0W2V16 11.3776 -0.1006 07/07/2025
GUINNESS GLOBAL QUALITY MID CAP FUND CLASS C USD ACCUMULATION IE00BN0W2W23 10.9904 -0.135 07/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C EUR ACC IE000QE5CYY9 9.9528 0.0166 07/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C EUR DIST IE0004BNHDF9 9.7097 0.0163 07/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C GBP ACC IE000MDEL2K5 10.3464 -0.0133 07/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C GBP DIST IE000ZUMIYN4 10.0961 -0.0131 07/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C USD ACC IE0002QUHW33 11.2054 -0.0194 07/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS C USD DIST IE000616PPY9 10.9342 -0.0189 07/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F EUR ACC IE000U1HO3Y6 10.0134 0.018 07/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F EUR DIST IE00011MGKP6 9.772 0.0176 07/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F GBP ACC IE0006HJR2U0 10.4119 -0.012 07/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS F GBP DIST IE000OF3L0L0 10.1603 -0.0118 07/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS I USD ACC IE000IL9H7B6 11.2525 -0.0184 07/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS I USD DIST IE000CCV9AJ8 10.9805 -0.018 07/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y EUR ACC IE000GYHWEK5 9.9902 0.0175 07/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y EUR DIST IE000XCBZKS2 9.749 0.0173 07/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y GBP ACC IE000C6KDI61 10.3902 -0.0126 07/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y GBP DIST IE000CQOX716 10.1396 -0.0123 07/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y USD ACC IE00028D2911 11.2526 -0.0184 07/07/2025
GUINNESS PAN-EUROPEAN EQUITY INCOME FUND CLASS Y USD DIST IE000H8KD8J4 10.9805 -0.018 07/07/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS D USD ACCUMULATION IE00B2PGVJ29 5.037 -0.0356 07/07/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS C USD ACCUMULATION IE00B2PGVK34 4.6132 -0.0327 07/07/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS C GBP ACCUMULATION IE00B3CCJ633 7.8099 -0.052 07/07/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS D EUR ACCUMULATION IE00B3CCJ740 8.0238 -0.0292 07/07/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS C EUR ACCUMULATION IE00BGHQF417 15.9328 -0.0586 07/07/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS Y GBP ACCUMULATION IE00BFYV9L73 20.6929 -0.1356 07/07/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS Y EUR ACCUMULATION IE00BFYV9M80 21.3027 -0.0762 07/07/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS Y USD ACCUMULATION IE00BFYV9N97 20.0979 -0.1406 07/07/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS I USD ACCUMULATION IE00BMYPNB63 10.6284 -0.0744 07/07/2025
GUINNESS SUSTAINABLE ENERGY FUND CLASS C CNH HEDGED DISTR IE000JUVS7B9 9.0219 -0.0635 07/07/2025
GUINNESS GLOBAL ENERGY FUND CLASS D USD ACCUMULATION IE00B2Q91T05 9.3719 -0.121 07/07/2025
GUINNESS GLOBAL ENERGY FUND CLASS C USD ACCUMULATION IE00B2Q91V27 8.6987 -0.1128 07/07/2025
GUINNESS GLOBAL ENERGY FUND CLASS C GBP ACCUMULATION IE00B3CCJ963 11.743 -0.147 07/07/2025
GUINNESS GLOBAL ENERGY FUND CLASS D EUR ACCUMULATION IE00B3CCJB88 12.0631 -0.1143 07/07/2025
GUINNESS GLOBAL ENERGY FUND CLASS Y USD ACCUMULATION IE00B3CCJC95 10.2623 -0.1321 07/07/2025
GUINNESS GLOBAL ENERGY FUND CLASS Y GBP ACCUMULATION IE00B6XV0016 11.702 -0.1454 07/07/2025
GUINNESS GLOBAL ENERGY FUND CLASS C EUR ACCUMULATION IE00BGHQF524 9.3544 -0.0891 07/07/2025
GUINNESS GLOBAL ENERGY FUND CLASS Y USD DISTRIBUTION IE00BG6L7638 7.158 -0.0922 07/07/2025
GUINNESS GLOBAL ENERGY FUND CLASS Y EUR ACCUMULATION IE00BFMGVR44 11.0483 -0.1042 07/07/2025
GUINNESS GLOBAL ENERGY FUND CLASS I USD ACCUMULATION IE00BMYPN507 20.2151 -0.2603 07/07/2025
GUINNESS GLOBAL ENERGY FUND CLASS C CNH HEDGED DISTR IE000P8HSFB7 9.78 -0.126 07/07/2025
WS GUINNESS UK EQUITY INCOME FUND O OVERSEAS ACCUMULATION GB00BYX94F49 99.89 -0.63 08/07/2025
WS GUINNESS UK EQUITY INCOME FUND O OVERSEAS INCOME GB00BYX94G55 71.55 -0.46 08/07/2025
WS GUINNESS UK EQUITY INCOME FUND Y CLEAN ACCUMULATION GB00BYX94H62 108.99 -0.68 08/07/2025
WS GUINNESS UK EQUITY INCOME FUND Y CLEAN INCOME GB00BYX94J86 78.5 -0.49 08/07/2025
WS GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR ACCUMULATION GB00BYX94K91 110.79 -0.7 08/07/2025
WS GUINNESS UK EQUITY INCOME FUND Z EARLY INVESTOR INCOME GB00BYX94L09 79.66 -0.51 08/07/2025
WS GUINNESS GLOBAL EQUITY INCOME FUND Y ACCUMULATION GBP GB00BNGFN776 170.5 -0.8 08/07/2025
WS GUINNESS GLOBAL EQUITY INCOME FUND Y INCOME GBP GB00BNGFN669 152.71 -0.72 08/07/2025
WS GUINNESS ASIAN EQUITY INCOME FUND Y ACCUMULATION GBP GB00BMFKG667 126.36 0.2 08/07/2025
WS GUINNESS ASIAN EQUITY INCOME FUND Y INCOME GBP GB00BMFKG774 105.19 0.17 08/07/2025
WS GUINNESS EUROPEAN EQUITY INCOME FUND Y ACCUMULATION GBP GB00BP5J6M04 138.32 0.06 08/07/2025
WS GUINNESS EUROPEAN EQUITY INCOME FUND Y INCOME GBP GB00BP5J6N11 126.92 0.06 08/07/2025
WS GUINNESS EUROPEAN EQUITY INCOME FUND F ACCUMULATION GBP GB00BP5J6P35 140.22 0.07 08/07/2025
WS GUINNESS EUROPEAN EQUITY INCOME FUND F INCOME GBP GB00BP5J6Q42 128.87 0.06 08/07/2025
WS GUINNESS GLOBAL INNOVATORS FUND Y ACCUMULATION GBP GB00BP5J5Y50 165.77 -0.62 08/07/2025
WS GUINNESS SUSTAINABLE ENERGY FUND Y ACCUMULATION GBP GB00BP5J6198 89.37 -0.64 08/07/2025
WS GUINNESS SUSTAINABLE ENERGY FUND Z ACCUMULATION GBP GB00BP5J6206 89.76 -0.64 08/07/2025
WS GUINNESS GLOBAL QUALITY MID CAP FUND F ACCUMULATION GBP GB00BP5J7D87 106.9 -1.08 08/07/2025
WS GUINNESS GLOBAL QUALITY MID CAP FUND Y ACCUMULATION GBP GB00BP5J7C70 105.48 -1.06 08/07/2025
WS GUINNESS GLOBAL EQUITY INCOME FUND Z ACCUMULATION GBP GB00BLGT0N04 106.32 -0.49 08/07/2025
WS GUINNESS GLOBAL EQUITY INCOME FUND Z INCOME GBP GB00BLGT0P28 104.08 -0.49 08/07/2025
WS GUINNESS ASIAN EQUITY INCOME FUND Z ACCUMULATION GBP GB00BLGT0Q35 116.41 0.18 08/07/2025
WS GUINNESS ASIAN EQUITY INCOME FUND Z INCOME GBP GB00BLGT0R42 112.39 0.18 08/07/2025
WS GUINNESS GLOBAL INNOVATORS FUND Z ACCUMULATION GBP GB00BLGT0S58 105.1 -0.39 08/07/2025
WS GUINNESS GLOBAL ENERGY FUND I ACCUMULATION GB00B56FW078 46.3 -0.13 08/07/2025

Guinness Sustainable Energy - Webcast

Date: July 10, 2025 11:00 AM [BST] Jonathan Waghorn & Will Riley

Guinness Sustainable Energy - Webcast - Covering Q1 2025

Date: April 8, 2025 11:00 AM [BST] Jonathan Waghorn & Will Riley

Trustnet - Schroder’s Kirrage: Oil will not stray from its long-term natural price of $80 a barrel

The future of oil might have already been written.

Morningstar - Unloved Funds That Could Be Future Winners

Some European funds are showing promise despite high outflows.

Sustainable Energy - 2025 Outlook

Portfolio manager Jonathan Waghorn and Investment analyst Jamie Melrose look at the potential…

Guinness Sustainable Energy - Webcast - Covering Q4 2024

Date: January 17, 2025 11:00 AM [GMT] Jonathan Waghorn & Will Riley

Impact Report 2024

Investment Analyst Jamie Melrose talks us through the Guinness Sustainable Energy 2024 Impact…

Guinness Sustainable Energy - Webcast - Covering Q3 2024

Date: October 15, 2024 11:00 AM [BST] Jonathan Waghorn & Will Riley

Guinness Sustainable Energy - Webcast - Covering Q2 2024

Date: July 16, 2024 11:00 AM [BST]Jonathan Waghorn & Will Riley
Image
Demand - Guinness Sustainable Energy Fund

PROPELLED BY DEMAND


FUN FACT
 

Q: Who has a bigger brain, Dolphins or Humans?
A: Dolphins.
Image
Demand - Guinness Sustainable Energy Fund

PROPELLED BY DEMAND


FUN FACT
 

Q: How fast can a dolphin swim without a propellor?
A: Short-beaked common dolphins can swim up to 60km/h.

How to Invest

We’ve tried to make investing in our Funds as simple as possible. All of our funds are available to invest directly via an application form, we also have good availability across a number of investment supermarkets whilst being eligible for ISAs & SIPPs.

Image
How to Invest in Guinness Global Investors

 

Guinness Sustainable Energy Fund is an equity fund. Investors should be willing and able to assume the risks of equity investing. The Fund invests only in companies involved in the sustainable energy sector; it is therefore susceptible to the performance of that one sector, and can be volatile. The value of an investment and the income from it can fall as well as rise as a result of market and currency movement, you may not get back the amount originally invested. For full information on the risks, please refer to the Prospectus, Supplement, and KID/KIID for the Fund, which are available on our website (guinnessgi.com/literature).​ If you decide to invest, you will be buying units/shares in the Fund and will not be investing directly in the underlying assets of the Fund. Past performance does not predict future returns.

Simulated past performance: Performance prior to the launch date of the Y class of the Fund (16.02.2018) is a composite simulation for Y class performance being based on the actual performance of the Fund's E class which has an OCF of 0.74%. Source: FE fundinfo. Net of fees. Investors should note that fees and expenses are charged to the capital of the Fund. This reduces the return on your investment by an amount equivalent to the Ongoing Charges Figure (OCF). The current OCF for the share class used for the fund performance returns is 0.66%. Returns for share classes with a different OCF will vary accordingly. Transaction costs also apply and are incurred when a fund buys or sells holdings. The performance returns do not reflect any initial charge; any such charge will also reduce the return.