Mutual Fund Insights: Guinness Atkinson Global Energy Fund (GAGEX)

In-depth Analysis of Guinness Atkinson Global Energy Fund (GAGEX)

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See Guinness Atkinson Global Energy Fund (GAGEX) performance details as of January 31, 2010

  

Last Trade: $25.57 on 3/19/2010, Change: -0.35 (-1.35%)

  

Fund Manager - Timothy W.N. Guinness

Fund Manager Tenure: 5.7 years
Fundmojo Fund Grade: A+ (Score: 0.83)     (What does this score mean?)

Guinness has served as Guinness Atkinson's chairman and chief investment officer since the firm's founding. From 1999 to November 2002, he was joint chairman of Investec.  Get more insights on Timothy W.N. Guinness

  

 What we like about Guinness Atkinson Global Energy Fund (GAGEX)

Data for Guinness Atkinson Global Energy Fund (GAGEX) as of January 31, 2010

• Guinness Atkinson Global Energy Fund (GAGEX) management has been with Guinness Atkinson Global Energy Fund for 5.7 years
• Guinness Atkinson Global Energy Fund (GAGEX) has good short-term performance (1-year return 62.85% vs 39.60% Equity Energy category average)
• Guinness Atkinson Global Energy Fund (GAGEX) has good mid-term performance (3-year return 3.31% vs -0.93% Equity Energy category average)
• Guinness Atkinson Global Energy Fund (GAGEX) has good Long-term performance (5-year return 14.14% vs 8.83% Equity Energy category average)
• Guinness Atkinson Global Energy Fund (GAGEX) ratio of up-years vs down years is greater than 2
• Guinness Atkinson Global Energy Fund (GAGEX) has a Morningstar rating of 4 and above
• Guinness Atkinson Global Energy Fund (GAGEX) has an annual stock turnover rate of 74.90% vs Equity Energy average of 105.19%. It is good that Guinness Atkinson Global Energy management does not trade extensively for its return.
• Guinness Atkinson Global Energy Fund (GAGEX) has a lower management fee than its Equity Energy average: 1.31% vs 1.73%
• Guinness Atkinson Global Energy Fund (GAGEX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

 What we are cautious about Guinness Atkinson Global Energy Fund (GAGEX)

Data for Guinness Atkinson Global Energy Fund (GAGEX) as of January 31, 2010

• Guinness Atkinson Global Energy Fund is a focused fund with 33.42% of the portfolio on top 10 securities. This tends to produce more volatility compared to a diversified fund. See fund top 10 holdings.
• Guinness Atkinson Global Energy Fund (GAGEX) is more volatile than its peers as it has a 3-year Standard Deviation of 34.49 that is higher than category average of 34

See Guinness Atkinson Global Energy Fund (GAGEX) performance details as of January 31, 2010

  

  

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Guinness Atkinson Global Energy Fund (GAGEX) Net Asset

Track net asset change of Guinness Atkinson Global Energy fund (GAGEX)

Date	Net Asset
01/2010	$80.66M
11/2009	$66.28M
10/2009	$58.19M

More historic net asset information on Guinness Atkinson Global Energy Fund (GAGEX)

  

Guinness Atkinson Global Energy Fund (GAGEX) Portfolio Allocation

Track portfolio allocation change of Guinness Atkinson Global Energy fund (GAGEX)

Date	Cash	Stock	Bond	Other
09/2009	0.52%	98.72%	0%	0.77%
06/2009	0.11%	99.9%	0%	0%
03/2009	0%	99.41%	0%	0.59%

Click here to see more historic asset allocation information on Guinness Atkinson Global Energy Fund (GAGEX)

  

Most Recent Top 10 Holdings in Guinness Atkinson Global Energy Fund (GAGEX)

Discover what Guinness Atkinson Global Energy Fund (GAGEX) manager is buying

30-Sep-09 VALERO ENERGY CP [3.43%] TRANSOCEAN LTD [3.4%] Repsol YPF SA [3.37%] CHESAPEAKE ENERGY CP [3.34%] Statoil Asa [3.33%] CANADIAN NAT RES [3.32%] ROYAL DUTCH SHELL PLC-A SHS [3.32%] BP PLC [3.31%] CHEVRON CORP [3.3%] APACHE CP [3.3%]

30-Jun-09 Singapore Petroleum [3.67%] NOBLE ENERGY INC [3.61%] OCCIDENTAL PET [3.56%] Repsol YPF SA [3.51%] ENERSIS S A [3.47%] Petroleo Brasileiro S.A. [3.47%] IMPERIAL OIL LMT [3.44%] MARATHON OIL CORP [3.43%] TRANSOCEAN LTD [3.39%] BP PLC [3.39%]

31-Mar-09 OMV AG [3.9%] POWERSHARES EXCHANGE [3.85%] NEXEN INC [3.84%] MARATHON OIL CORP [3.71%] IMPERIAL OIL LMT [3.7%] CNOOC, Ltd. [3.69%] NOBLE ENERGY INC [3.64%] ENERSIS S A [3.61%] CONOCOPHILLIPS [3.58%] CHEVRON CORP [3.54%]

Click here for Stock Holding Change Map in Guinness Atkinson Global Energy Fund (GAGEX)

  

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Latest News on Guinness Atkinson Global Energy (GAGEX)

See what is happening with Guinness Atkinson Global Energy Fund (GAGEX)

3 Standout Energy Mutual Funds (at SmartMoney.com) [video] Cheap Oil Stocks (at TheStreet.com) [video] Cheap Oil Stocks (at TheStreet.com) [video] Stock Wrap: The Real Story, November 4 (at TheStreet.com) See more news on Guinness Atkinson Global Energy Fund (GAGEX)

 

Books and Resources

 

 

See more information on Guinness Atkinson Global Energy Fund (GAGEX)

• Guinness Atkinson Global Energy Fund Insights
• Guinness Atkinson Global Energy Fund Performance Data
• Guinness Atkinson Global Energy Fund News
• Guinness Atkinson Global Energy Fund Score Explaination
• Guinness Atkinson Global Energy Fund Manager Information
• Historic Guinness Atkinson Global Energy Fund Asset Allocation Report
• Historic Guinness Atkinson Global Energy Fund Top 10 Holding Tracking
• Historic Guinness Atkinson Global Energy Fund Asset Under Management Tracking