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Address And Details

21550 Oxnard St., Ste. 750 , Woodland Hills, CA 91367
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Guinness Atkinson Global Energy Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of both U.S. and non-U.S. companies principally engaged in the production, exploration, discovery or distribution of energy.

Net Asset Value

as of 5:53 PM ET 01/27/2022

Performance

  • 1 Week
  • +1.57%
  • 1 Month
  • +13.23%
  • 3 Months
  • +7.08%
  • 1 Yr Return
  • +52.35%
  • 5 Yr Return
  • -13.24%

Equity Sector Breakdown

Energy 78.78%
IndustrialCyclical 10.47%
Technology 0.70%
RetailTrade 0.11%
ConsumerDurables n/a
Finance n/a
Health n/a
NonDurables n/a
Services n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 97.95%
ForeignStocks 64.78%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 13.90 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -26.41 -21.80 -19.08
Beta 1.59 1.46 1.41
R Squared 0.57 0.51 0.47
Std Deviation 36.78 31.36 26.88
Sharpe Ratio 0.23 0.02 n/a

Purchase Information

as of 5:53 PM ET 01/27/2022
Minimum Initial $5000
Minimum Additional $250
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +45.98%
  • +45.98%
+45.98% +45.98%
3 Year
  • +1.97%
  • +1.97%
+1.97% +1.97%
10 Year
  • -2.00%
  • -2.00%
-2.00% -2.00%
Life Of Fund
  • +4.32%
  • +4.32%
+4.32% +4.32%

Top 10 Holdings

Symbol Company Name % Of Assets
OGZRY GAZPROM OAO 4.65%
COP CONOCOPHILLIPS 4.57%
EQNR EQUINOR ASA 4.48%
DVN DEVON ENERGY CORPORATION 4.31%
XOM EXXON MOBIL CORP 4.27%
BP BP PLC 4.24%
RDS.A ROYAL DUTCH SHELL PLC A 4.22%
EOG EOG RESOURCES INC 4.14%
IMO IMPERIAL OIL LTD 4.11%
ENB ENBRIDGE INC 4.10%

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