About GAGEX
The Guinness Atkinson Global Energy Fund is a mutual fund focused on achieving long-term capital appreciation through investments in companies primarily engaged in the exploration, production, and distribution of oil, gas, and other energy sources. This fund maintains a concentrated portfolio of approximately 32-33 global holdings, with nearly half of its assets allocated to its top ten investments, which include major industry players such as Shell, Exxon Mobil, Chevron, TotalEnergies, and BP. Its strategy combines top-down sector analysis based on macroeconomic and commodity trends with bottom-up stock selection emphasizing valuation, quality, sentiment, and momentum. The fund targets both established and emerging markets, seeking exposure to diverse energy opportunities around the world. Classified in the equity energy category with a large value investment style, it plays a significant role for investors seeking focused exposure to the global energy sector amid ongoing changes in energy demand and innovation. With a goal of capturing growth from rising energy needs and market shifts, the fund stands as a specialized vehicle for participation in the evolving global energy landscape.
Fund Family Guinness Atkinson
Category Equity Energy
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol GAGEX
Index MSCI World/Energy NR
GAGEX had a total return of 31.79% in the past year, including dividends. Since the fund's
inception, the average annual return has been 9.15%.
