Funds

Guinness Atkinson Alternative Energy Fund

GAAEX

Guinness Atkinson Alternative Energy Fund

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  • Price (USD)5.68
  • Today's Change0.10 / 1.79%
  • 1 Year change-7.19%
Data delayed at least 15 minutes, as of Mar 27 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Blend
Morningstar categoryGlobal Small/Mid Stock
Launch date31 Mar 2006
Price currencyUSD
DomicileUnited States
SymbolGAAEX
Manager & start date
Jonathan Waghorn
01 Jan 2019
Will Riley
01 Jan 2019
Pricing frequencyDaily
Total net assets
25.10m USD
As of Feb 29 2024
Share class size
25.10m USD
As of Feb 29 2024
Net expense ratio1.10%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment5,000.00
USD
Min. additional investment250.00
USD
Initial IRA1,000.00
USD
Additional IRA250.00
USD
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
15.45%24.44%0.00%24.44%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Hubbell Inc
HUBB:NYQ
+77.19%5.06%
Eaton Corporation PLC
ETN:NYQ
+91.85%5.01%
Schneider Electric SE
SU:PAR
+43.96%4.91%
Trane Technologies PLC
TT:NYQ
+65.58%4.88%
Legrand SA
LR:PAR
+20.48%4.58%
Per cent of portfolio in top 5 holdings: 24.44%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock55.21%
Non-US stock43.99%
Cash0.81%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Technology32.02%
Industrials26.01%
Utilities15.65%
Consumer Cyclical9.40%
Basic Materials6.71%

Top 5 regions

United States56.36%
Eurozone18.81%
Europe - ex Euro10.36%
Developed Asia6.73%
Emerging Asia4.73%
Other3.17%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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