TB Guinness Global Energy Fund
The investment objective of the Fund is to provide investors with long-term capital appreciation.
The objective of the Fund is 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 FACTS | |
|---|---|
| Fund Name | TB Guinness Global Energy |
| Fund Manager(s) | Jonathan Waghorn, Will Riley, Timothy Guinness |
| Launch Date | 21 April 2011 |
| Sector | Commodities and Natural Resources |
| Product Type | Unit Trust |
| Available as an ISA | Yes |
| Distribution Frequency | / |
| XD Dates | |
| Pricing Frequency | Daily |
| Yield | 2.49% |
| Share Class | I (Acc) |
| Fund Charges | |
| Initial charge: | 0% |
| Fund Manager Ongoing Charge: | 0.96% |
| Total Service Fee p.a. | 0.43% |
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