Update to investment policy - Guinness Global Energy Fund
Guinness Asset Management Funds plc (the “Company”) has advised of changes it will be making to the investment policy of the Guinness Global Energy Fund (the “Fund”) to take effect on 17 November 2025.
AVAILABLE IN OUR DEFINED FUND RANGE PRODUCTS NAMED OPPOSITE
- Guinness Global Energy C EUR - IE00BGHQF524
- Guinness Global Energy C GBP - IE00B3CCJ963
- Guinness Global Energy C USD - IE00B2Q91V27
The Company will be amending the wording in the policy for the Fund that states “Under normal market conditions the Fund intends to invest in at least 30 stocks” to “The Fund intends to invest in 25 to 75 stocks”.
The Company advises that this change will not affect the investment objective, the portfolio or the day-to-day managment of the Fund.
The above change will be reflected in a re-issued Supplement for the Fund to become effective on 17 November 2025.
Additionally, Guinness will be making changes to the Management Fee it deducts from the Assets Under Managment (AUM). Management Fees will be reduced across a number of the Guinness funds that feature in our defined fund ranges, including the Global Energy Fund. Details can be found in the shareholder notifications opposite. Fees deducted by Guinness are taken into account within the published fund price.
AVAILABLE IN OUR OPEN-ARCHITECTURE PRODUCTS
The Fund can also be accessed through our portfolio bonds, alongside other Guinness Funds and therefore will be subject to the changes detailed above.
The above changes will happen automatically so policyholders/bond holders do not need to take any action.
For more details about Guinness funds, you can visit the Guinness website: Guinness Global Investors