T. Bailey Guinness Global Energy R Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B5640222

Fund Type:

Unit Trust

40.68p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-May-2022
  • Change: 0.83p
  • Change %: 2.08%
  • Currency: GBP
  • YTD change: 10.42p
  • YTD %: 34.43%

Fund Objective

The fund aims to achieve long-term capital growth primarily from a portfolio of companies engaged in the oil and gas sector, energy generation and transmission. Additionally, the fund may invest in companies seeking to develop and exploit new energy technologies, and companies that service the energy sector.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year T. Bailey Guinness Global Energy R Acc NAV
3 year T. Bailey Guinness Global Energy R Acc NAV
1 Year T. Bailey Guinness Global Energy R Acc NAV
6 Month T. Bailey Guinness Global Energy R Acc NAV
1 Month T. Bailey Guinness Global Energy R Acc NAV

Top 10 Holdings

Name % Net Assets
Africa Oil 5.2%
Occidental Petroleum 5.0%
Anadarko Petroleum 4.9%
Ithaca Energy 4.4%
Gran Tierra Energy 4.3%
Amerisur Resources 4.3%
BG Group 4.1%
Transglobe Energy 3.7%
Lundin Petroleum 3.6%
Impact Oil & Gas 3.5%

Holdings Breakdown

Holding Chart
Key % Net Assets
Africa Oil 5.2%
Occidental Petroleum 5.0%
Anadarko Petroleum 4.9%
Ithaca Energy 4.4%
Other 80.5%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 16-May-2022
NAV 40.68p
Currency GBP
Change 0.83p
% 2.08%
YTD change 10.42p
YTD % 34.43%

Fund Facts

Fund Inception 21/04/2011
Fund Manager John Dodd / Richard Hulf
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings £50
Charges
Initial 5.25%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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