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Guinness Atkinson Global Energy Fund (GAGEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.03+0.10 (+0.39%)
At close: 08:01PM EDT

Guinness Atkinson Global Energy Fund

Woodland Hills CA 91367

Suite 750

Fidelity Puritan Trust

Management information
Timothy W.N. Guinness,Lead manager since 29 June 2004
Tim Guinness is the founder and Chief Investment Officer of Guinness Asset Management and Guinness Atkinson Asset Management, our sister US business. He has over 35 years’ investment experience. He founded Guinness Flight Global Asset Management Ltd in 1987 and was CEO (or joint CEO) from 1987 to 1999 and a portfolio manager of the Global Equity Fund. After Investec acquired Guinness Flight in 1998, he was Chairman of the company during the transition into Investec, as well as lead manager of the Investec Global Energy Fund. In 2003 he left Investec to set up Guinness Asset Management, which was appointed the outsource manager of Investec Global Energy Fund until 2008. Tim graduated from Cambridge University with a degree in engineering. Mr. Guinness graduated from Cambridge University in 1968 with an MA in Engineering and an MSc in Management Science from Massachusetts Institute of Technology in 1970.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryEquity Energy
Fund familyGuinness Atkinson
Net assets12.23M
YTD return11.94%
Yield3.87%
Morningstar rating★★★
Inception date29 Jun 2004

Fund operations

Last dividend1.01
Last cap gain-229.00
Holdings turnover10.45%
Average for categoryN/A

Fees and expenses

ExpenseGAGEXCategory average
Annual report expense ratio (net)1.47%1.07%
Prospectus net expense ratio1.47%N/A
Prospectus gross expense ratio2.13%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A4.50%
Max deferred sales loadN/A1.50%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A