# Performance
|  |  |  | Annualised |  |  | Calendar years |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  | YTD | 1 yr | 3 yr | 5 yr | 10 yr | 2016 | 2017 | 2018 | 2019 | 2020 |
| Fund (USD) | +33.9% | +47.8% | -11.9% | -4.1% | -6.0% | +26.9% | -2.1% | -20.3% | +9.0% | -35.2% |
| Benchmark (USD) | +32.4% | +41.0% | -7.2% | -0.6% | -1.5% | +26.6% | +5.0% | -15.8% | +11.5% | -31.5% |
| Fund (EUR) | +38.2% | +40.0% | -12.3% | -5.3% | -4.1% | +30.7% | -14.0% | -16.3% | +11.0% | -40.6% |
| Benchmark (EUR) | +36.6% | +33.5% | -7.7% | -1.8% | +0.5% | +30.4% | -7.8% | -11.6% | +13.5% | -37.1% |
| Fund (GBP) | +32.5% | +32.2% | -13.2% | -4.7% | -4.6% | +51.4% | -10.5% | -15.4% | +4.8% | -37.2% |
| Benchmark (GBP) | +31.0% | +26.1% | -8.6% | -1.2% | -0.0% | +51.0% | -4.1% | -10.6% | +7.2% | -33.6% |

Source: Financial Express (inclusive of all annual management fees but excluding any initial charge or redemption fee), gross income reinvested. Performance would be lower if initial charge and/or redemption fee were included. Fund returns are for share classes with a current Total Expense Ratio (TER) of 1.99%; returns for share classes with a different TER will vary accordingly.
Past performance is not a guide to future performance.
|  Portfolio	 |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- |
| Fund top 10 holdings (%) |  | Geographic allocation (%) | Sector analysis (%) |  |
| Exxon Mobil Corp | 4.8% | USA | 36.7% | Integrated Oil & Gas | 57.7% |
| Devon Energy | 4.7% | Canada | 16.1% | Oil & Gas Exploration & Production | 24.7% |
| Enbridge | 4.3% | China | 9.1% | Oil & Gas Equipment & Services | 4.9% |
| EOG Resources | 4.2% | UK | 5.7% | Oil & Gas Storage & Transportation | 4.3% |
| BP | 4.2% | Austria | 4.2% | Oil & Gas Refining & Marketing | 4.2% |
| OMV | 4.2% | Russia | 4.1% | Semiconductors | 1.5% |
| Chevron | 4.2% | Netherlands | 3.8% |  |  |
| Valero Energy | 4.2% | Norway | 3.8% |  |  |
| Suncor Energy | 4.2% | France | 3.6% |  |  |
| Gazprom ADR | 4.1% | Spain | 3.6% |  |  |
|  |  | Other | 6.4% |  |  |
| % of fund in top 10 | 43.1% | Cash | 2.8% | Cash | 2.8% |
| Total number of holdings | 33 |  | 100.0% |  | 100.0% |

Guinness Global Energy Fund

Translation (ENFR, 2021-06-30):
# Performance
|  |  |  | Rendements annualisés |  | Par année civile |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- |
|  | YTD | 1 an | 3 ans | 5 ans | 10 ans | 2016 | 2017 | 2018 | 2019 | 2020 |
| Fonds (USD) | +33.9% | +47.8% | -11.9% | -4.1% | -6.0% | +26.9% | -2.1% | -20.3% | +9.0% | -35.2% |
| Indice (USD) | +32.4% | +41.0% | -7.2% | -0.6% | -1.5% | +26.6% | +5.0% | -15.8% | +11.5% | -31.5% |
| Fonds (EUR) | +38.2% | +40.0% | -12.3% | -5.3% | -4.1% | +30.7% | -14.0% | -16.3% | +11.0% | -40.6% |
| Indice (EUR) | +36.6% | +33.5% | -7.7% | -1.8% | +0.5% | +30.4% | -7.8% | -11.6% | +13.5% | -37.1% |

Source : Financial Express (comprenant toutes les commissions de gestion annuelles, à l’exception des commissions de souscription et de rachat), avec réinvestissement du revenu brut. La performance serait inférieure si les commissions de souscription et/ou de rachat étaient comprises. Les rendements indiqués se rapportent aux Catégories d’Actions dont le total des frais sur encours actuel (TER) s’élève à 1,99 % ; les rendements des Catégories d’Actions avec un TER différent varieront en conséquence.
Les performances passées ne constituent pas une indication des performances futures.
|  Portefeuille	 |
| --- |
| Les 10 plus grandes positions (%) | Répartition géographique (%) | Analyse sectorielle (%) |  |
| Exxon Mobil Corp | 4.8% | États-Unis | 36.7% | Gaz et pétrole intégrés | 57.7% |
| Devon Energy | 4.7% | Canada | 16.1% | Exploration et production de pétrole et de gaz | 24.7% |
| Enbridge | 4.3% | Chine | 9.1% | Équipements et services liés au pétrole et au gaz | 4.9% |
| EOG Resources | 4.2% | Royaume-Uni | 5.7% | Stockage et transport de pétrole et de gaz | 4.3% |
| BP | 4.2% | Autriche | 4.2% | Raffinage et commercialisation de pétrole et de gaz | 4.2% |
| OMV | 4.2% | Russie | 4.1% | Semi-conducteurs | 1.5% |
| Chevron | 4.2% | Pays-Bas | 3.8% |  |  |
| Valero Energy | 4.2% | Norvège | 3.8% |  |  |
| Suncor Energy | 4.2% | France | 3.6% |  |  |
| Gazprom ADR | 4.1% | Espagne | 3.6% |  |  |
|  |  | Autres | 6.4% |  |  |
| % du Fonds dans le top 10 | 43.1% | Liquidités | 2.8% | Liquidités | 2.8% |
| Nombre total de parts | 33 |  | 100.0% |  | 100.0% |

Guinness Global Energy Fund