{"annotation_id":"ff44ead6-4b61-4216-8582-8596f0de2a0c","file_hash":"5d825ee0168982db9d8115320d52a973ea73a62dd58779f5bb31e8a67bffa374","schema_id":"open/document-extraction","schema_version":"0.5.0","record":{"extraction_type":"boxes","producer":"pdf-extractor-v0.5.0","blocks":[{"id":"87df48d6-7d49-483e-9a27-8cec18176a1e","block_type":"box","text":"Guinness Global Energy","page_number":1,"box":{"x":70,"y":61,"width":370,"height":21}},{"id":"3b30ca12-6088-4153-b21c-b3d6a74f3fa2","block_type":"box","text":"Y - 30.09.2026","page_number":1,"box":{"x":69,"y":92,"width":97,"height":8}},{"id":"4ae1dc47-0189-4d38-be55-a02f3447a8f6","block_type":"box","text":"This is a marketing communication. Please refer to the Prospectus, Supplement and KID/KIID for the Fund, which contain","page_number":1,"box":{"x":69,"y":105,"width":613,"height":7}},{"id":"7cfe226a-8d06-4151-a8a0-eb1b60644e91","block_type":"box","text":"detailed information on the Fund's characteristics and objectives, before making any final investment decisions.","page_number":1,"box":{"x":69,"y":114,"width":563,"height":7}},{"id":"22a4a0d1-f983-4e15-a299-0c20feb457dd","block_type":"box","text":"Guinness Global Investors is a trading name of Guinness Asset Management Ltd which is authorised and regulated by the Financial Conduct","page_number":1,"box":{"x":72,"y":949,"width":826,"height":8}},{"id":"35aafcc8-c66a-4d62-aa32-2f464735bdf2","block_type":"box","text":"Authority","page_number":1,"box":{"x":71,"y":959,"width":56,"height":8}},{"id":"0a7168f6-7513-4772-a4b2-350e78ddff49","block_type":"box","text":"For more information please visit","page_number":1,"box":{"x":73,"y":969,"width":193,"height":8}},{"id":"197273dc-0cc1-45d5-afcf-a437c60920f4","block_type":"box","text":"www.guinnessgi.com","page_number":1,"box":{"x":269,"y":969,"width":133,"height":8}},{"id":"1751d54b-d253-478e-9964-7012f164c459","block_type":"box","text":"+44 (0) 20 7222 5703 info@guinnessgi.com","page_number":1,"box":{"x":410,"y":969,"width":264,"height":8}},{"id":"ed13b462-4478-4b4b-a376-88c14ca18a65","block_type":"box","text":"Fund Facts","page_number":1,"box":{"x":73,"y":151,"width":111,"height":11}},{"id":"1f66fac6-42b3-4306-8eee-45e673724621","block_type":"box","text":"Fund launch","page_number":1,"box":{"x":72,"y":177,"width":75,"height":6}},{"id":"ed8c56fa-d63b-447f-a986-84b127c16cb0","block_type":"box","text":"28.03.2008","page_number":1,"box":{"x":191,"y":177,"width":63,"height":6}},{"id":"55e559dc-d39d-4f2e-8557-ec16f13177e3","block_type":"box","text":"Strategy launch","page_number":1,"box":{"x":72,"y":194,"width":95,"height":8}},{"id":"eed508ff-4e00-4623-9619-ac1ba29cf85d","block_type":"box","text":"31.12.1998","page_number":1,"box":{"x":191,"y":195,"width":52,"height":6}},{"id":"36c3a42b-b1cb-47d3-bae2-3f05a2afb110","block_type":"box","text":"Manager(s)","page_number":1,"box":{"x":72,"y":212,"width":67,"height":8}},{"id":"b186655a-3593-4686-9454-ccfbe6674f4e","block_type":"box","text":"Jonathan Waghorn, Will","page_number":1,"box":{"x":191,"y":212,"width":142,"height":8}},{"id":"39db186e-6dd0-4980-8662-524498b2f6a4","block_type":"box","text":"Riley, Tim Guinness","page_number":1,"box":{"x":192,"y":222,"width":113,"height":8}},{"id":"99f7468c-9b82-4fb1-b7fa-410dc463eb9d","block_type":"box","text":"Fund size","page_number":1,"box":{"x":72,"y":236,"width":57,"height":6}},{"id":"944811b8-a3c1-4a78-aa87-87c674107269","block_type":"box","text":"$287.7m","page_number":1,"box":{"x":192,"y":235,"width":48,"height":8}},{"id":"8a226aa6-0d8c-47af-9390-94eeab1367e2","block_type":"box","text":"Strategy size","page_number":1,"box":{"x":72,"y":253,"width":77,"height":8}},{"id":"74dd3c82-fc67-43de-8850-c75c2c3e37ed","block_type":"box","text":"$389.5m","page_number":1,"box":{"x":192,"y":253,"width":48,"height":8}},{"id":"7efd85ce-e3dc-4aaf-a06c-37e461b7a388","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":72,"y":271,"width":70,"height":7}},{"id":"b93411f4-ee72-4ad3-bcd7-c02554530fa8","block_type":"box","text":"MSCI World/Energy TR","page_number":1,"box":{"x":192,"y":271,"width":133,"height":8}},{"id":"ae7d2bae-3dd3-4225-941f-5544b9939c35","block_type":"box","text":"Region","page_number":1,"box":{"x":72,"y":289,"width":42,"height":8}},{"id":"bcebfcb9-8168-40c4-bb16-d3ccc4f2172f","block_type":"box","text":"Global","page_number":1,"box":{"x":192,"y":289,"width":36,"height":6}},{"id":"1fffd768-bef0-45ed-bcd5-22dedc8495b3","block_type":"box","text":"Morningstar","page_number":1,"box":{"x":72,"y":307,"width":74,"height":8}},{"id":"cf4d4f9c-cf01-493e-b38d-5fe60f1a136e","block_type":"box","text":"Category","page_number":1,"box":{"x":72,"y":317,"width":55,"height":8}},{"id":"027e9472-d768-406e-b96a-96119203d57e","block_type":"box","text":"Sector Equity Energy","page_number":1,"box":{"x":192,"y":307,"width":123,"height":8}},{"id":"d9df50eb-11ff-4175-992c-4bf14e8ab53a","block_type":"box","text":"IA sector","page_number":1,"box":{"x":72,"y":331,"width":52,"height":6}},{"id":"101645d6-d517-40e5-bef6-27ddc7638273","block_type":"box","text":"Commodity/Natural","page_number":1,"box":{"x":192,"y":330,"width":116,"height":8}},{"id":"9e1f0bd1-8a5d-4111-9a38-7fd8913e550b","block_type":"box","text":"Resources","page_number":1,"box":{"x":192,"y":341,"width":59,"height":6}},{"id":"6f5da570-923a-4681-9ebb-4b2edb8b497c","block_type":"box","text":"Base Currency","page_number":1,"box":{"x":72,"y":354,"width":87,"height":8}},{"id":"394d0a7c-64d1-4e76-8154-a615202a4e75","block_type":"box","text":"USD","page_number":1,"box":{"x":192,"y":354,"width":25,"height":6}},{"id":"5a116c41-ca8f-4941-8f6c-792e9c96ea5d","block_type":"box","text":"Structure","page_number":1,"box":{"x":72,"y":372,"width":56,"height":6}},{"id":"86a3d31d-9276-4d3c-b2d1-576aed399966","block_type":"box","text":"OEIC (UCITS)","page_number":1,"box":{"x":192,"y":372,"width":74,"height":8}},{"id":"6ed7d54e-8f8f-4918-b039-8fc7505c66a4","block_type":"box","text":"Domicile","page_number":1,"box":{"x":72,"y":389,"width":53,"height":7}},{"id":"3287a7e3-8002-4dd1-b6a8-f7a26f1197a2","block_type":"box","text":"Ireland","page_number":1,"box":{"x":192,"y":390,"width":39,"height":6}},{"id":"5105ca14-dc86-478b-a340-6acc73bcb0c1","block_type":"box","text":"ISA eligible","page_number":1,"box":{"x":72,"y":407,"width":67,"height":8}},{"id":"6277fe48-8ba3-4c0b-b9ae-072ac5ca882e","block_type":"box","text":"Yes","page_number":1,"box":{"x":191,"y":408,"width":20,"height":6}},{"id":"1cb247a9-16f3-41c6-977e-df1af2bedc04","block_type":"box","text":"Reporting status","page_number":1,"box":{"x":72,"y":425,"width":101,"height":8}},{"id":"548de6f6-2cb5-4647-ba4b-b13b787f6974","block_type":"box","text":"Yes","page_number":1,"box":{"x":191,"y":426,"width":20,"height":6}},{"id":"de661b39-2a79-48e0-bf4d-5d902d08625b","block_type":"box","text":"Pricing","page_number":1,"box":{"x":72,"y":443,"width":42,"height":8}},{"id":"5898e803-ec89-4f01-aaed-cad80592bb9c","block_type":"box","text":"Daily, forwards","page_number":1,"box":{"x":192,"y":443,"width":85,"height":8}},{"id":"84deb2f7-eb24-4380-8f52-cc7fb33b525a","block_type":"box","text":"Valuation","page_number":1,"box":{"x":71,"y":461,"width":58,"height":6}},{"id":"3515b9a1-ef50-42f8-ad8f-1e3597aa0112","block_type":"box","text":"2300 Dublin time","page_number":1,"box":{"x":191,"y":461,"width":102,"height":6}},{"id":"1336d614-7d69-4541-8f54-f4b87fa29fd9","block_type":"box","text":"Year end","page_number":1,"box":{"x":71,"y":479,"width":53,"height":6}},{"id":"78c46b2d-2d50-4cd6-b2fc-bd7354569b4b","block_type":"box","text":"31 December","page_number":1,"box":{"x":191,"y":479,"width":76,"height":6}},{"id":"b9ae30e4-7d8b-4540-92f9-65deaf4091a6","block_type":"box","text":"Custodian","page_number":1,"box":{"x":72,"y":496,"width":60,"height":7}},{"id":"7ffd3a23-9225-4639-a6fe-0e753a9211c4","block_type":"box","text":"Brown Brothers","page_number":1,"box":{"x":192,"y":497,"width":92,"height":6}},{"id":"35ada18f-cd69-4df9-bb8e-b40dc867d7df","block_type":"box","text":"Harriman","page_number":1,"box":{"x":192,"y":507,"width":54,"height":6}},{"id":"e3fceb8e-06bc-49ac-b468-e9834aaf8b6b","block_type":"box","text":"Risks","page_number":1,"box":{"x":73,"y":521,"width":50,"height":11}},{"id":"05de2af9-fafa-4662-a52e-21a2fa304a98","block_type":"box","text":"Guinness Global Energy Fund is an equity","page_number":1,"box":{"x":72,"y":547,"width":245,"height":8}},{"id":"94d5609d-29b1-4c2d-a573-a28e155675c7","block_type":"box","text":"fund. Investors should be willing and able to","page_number":1,"box":{"x":72,"y":557,"width":258,"height":8}},{"id":"5f02064f-6e13-4930-a27f-8712e68d8396","block_type":"box","text":"assume the risks of equity investing. The","page_number":1,"box":{"x":72,"y":567,"width":237,"height":8}},{"id":"0e60a807-b8d4-4b0a-b534-9db1d8bd94b3","block_type":"box","text":"Fund invests only in companies involved in","page_number":1,"box":{"x":73,"y":577,"width":250,"height":8}},{"id":"f134eb65-9733-4ce2-94eb-3e1a63da02ba","block_type":"box","text":"the energy sector; it is therefore susceptible","page_number":1,"box":{"x":72,"y":587,"width":256,"height":7}},{"id":"e14314d1-8a06-4b2e-bb88-3e62bdbdbc64","block_type":"box","text":"to the performance of that one sector, and","page_number":1,"box":{"x":72,"y":597,"width":249,"height":7}},{"id":"33005acf-1b31-4df1-b17f-7a3ab2c6f7af","block_type":"box","text":"can be volatile. The value of an investment","page_number":1,"box":{"x":72,"y":607,"width":252,"height":6}},{"id":"06c29f0c-7d2b-4b3b-87b4-448f74aece4e","block_type":"box","text":"and the income from it can fall as well as rise","page_number":1,"box":{"x":72,"y":617,"width":262,"height":6}},{"id":"98c89cc5-98c7-4caa-b25d-8e6e8f1fcfb1","block_type":"box","text":"as a result of market and currency","page_number":1,"box":{"x":72,"y":627,"width":200,"height":7}},{"id":"1b5abf42-5e10-44cc-902a-ec5bb9e543b6","block_type":"box","text":"movement; you may not get back the","page_number":1,"box":{"x":72,"y":637,"width":221,"height":7}},{"id":"c98855f8-fbc0-457b-ae9e-ce37d1d27001","block_type":"box","text":"amount originally invested. For full","page_number":1,"box":{"x":72,"y":646,"width":202,"height":8}},{"id":"61a8f215-fdd0-4076-b9c0-580014123e30","block_type":"box","text":"information on the risks, please refer to the","page_number":1,"box":{"x":72,"y":656,"width":252,"height":8}},{"id":"c1d1034a-5ece-4685-b5d7-16d8af16febc","block_type":"box","text":"Prospectus, Supplement, and KID/KIID for","page_number":1,"box":{"x":73,"y":666,"width":245,"height":8}},{"id":"86497c15-5c9c-4d5b-9cf2-e8bda00f656e","block_type":"box","text":"the Fund, which are available on our website.","page_number":1,"box":{"x":72,"y":676,"width":264,"height":8}},{"id":"3baca4b7-d9dd-4a24-b758-f3009037f2b1","block_type":"box","text":"Source: FE fundinfo net of fees to 30.09.26.","page_number":1,"box":{"x":72,"y":717,"width":247,"height":6}},{"id":"1ad71f22-d7eb-412c-99e5-0ae9af90fdf1","block_type":"box","text":"Investors should note that fees and expenses","page_number":1,"box":{"x":73,"y":727,"width":263,"height":7}},{"id":"b73e5f9f-e07b-4b02-a83d-bf729a950ccb","block_type":"box","text":"are charged to the capital of the Fund. This","page_number":1,"box":{"x":72,"y":737,"width":252,"height":7}},{"id":"baa2e71f-2f8a-4c36-bf5b-f73449d77388","block_type":"box","text":"reduces the return on your investment by an","page_number":1,"box":{"x":72,"y":747,"width":262,"height":7}},{"id":"976e495b-989b-4d08-8403-cb6d9cd155a0","block_type":"box","text":"amount equivalent to the Ongoing Charges","page_number":1,"box":{"x":72,"y":757,"width":258,"height":7}},{"id":"4e183e84-4c3d-46a7-b60c-c47f74e665d7","block_type":"box","text":"Figure (OCF). The current OCF is 0.77%.","page_number":1,"box":{"x":73,"y":766,"width":230,"height":8}},{"id":"958f8e5d-02cf-4289-83b7-2e995ae4f7fc","block_type":"box","text":"Returns for share classes with a different","page_number":1,"box":{"x":73,"y":776,"width":237,"height":7}},{"id":"e7313008-4dff-48c8-879a-a9cb1b55a213","block_type":"box","text":"OCF will vary accordingly. Transaction costs","page_number":1,"box":{"x":72,"y":786,"width":255,"height":8}},{"id":"2302c196-41f3-4f26-9d14-6efebe7c6fb7","block_type":"box","text":"also apply and are incurred when a fund","page_number":1,"box":{"x":72,"y":796,"width":235,"height":8}},{"id":"5c52ad65-c094-4ae0-8e11-074aebdeed9b","block_type":"box","text":"buys or sells holdings. The performance","page_number":1,"box":{"x":72,"y":806,"width":235,"height":8}},{"id":"f1e6d9e4-000a-401d-acf8-105d04f11b88","block_type":"box","text":"returns do not reflect any initial charge; any","page_number":1,"box":{"x":72,"y":816,"width":255,"height":8}},{"id":"5085d3e3-ad15-45fe-9a53-c5182c430d7a","block_type":"box","text":"such charge will also reduce the return.","page_number":1,"box":{"x":72,"y":826,"width":231,"height":8}},{"id":"1f8c0b4c-ad0c-41fe-abad-25ccfb56e7aa","block_type":"box","text":"Graph data is in USD from 31.03.08.","page_number":1,"box":{"x":72,"y":836,"width":203,"height":8}},{"id":"7dbb287e-1373-41b0-974f-7d9665b46e49","block_type":"box","text":"Country","page_number":1,"box":{"x":577,"y":157,"width":49,"height":7}},{"id":"67df1a9c-9b99-447f-b703-564ff4baf3fa","block_type":"box","text":"%","page_number":1,"box":{"x":736,"y":157,"width":9,"height":6}},{"id":"67bf9711-c8d0-4f92-b4f0-7bacb9d5805b","block_type":"box","text":"USA","page_number":1,"box":{"x":580,"y":181,"width":24,"height":6}},{"id":"f537335a-cd52-4dc6-a940-f7d70c2fa11a","block_type":"box","text":"41.3","page_number":1,"box":{"x":722,"y":181,"width":20,"height":6}},{"id":"f9a76755-5065-4896-8436-d650625a4ad9","block_type":"box","text":"Canada","page_number":1,"box":{"x":580,"y":203,"width":43,"height":7}},{"id":"1e73fcb9-80fd-4786-a073-c72dfb0d4d08","block_type":"box","text":"18.9","page_number":1,"box":{"x":722,"y":204,"width":20,"height":6}},{"id":"a2d4a4ed-ac9f-4865-aaac-a2eee4ce155c","block_type":"box","text":"Netherlands","page_number":1,"box":{"x":580,"y":226,"width":72,"height":6}},{"id":"2a4696ec-c7de-4c56-9f1c-514bcea71c99","block_type":"box","text":"4.7","page_number":1,"box":{"x":726,"y":226,"width":16,"height":6}},{"id":"c1933fb9-5f25-4b50-bc98-abb520c26a40","block_type":"box","text":"UK","page_number":1,"box":{"x":580,"y":248,"width":17,"height":6}},{"id":"740b8e62-65cc-4963-8ce0-cb04ecb88be4","block_type":"box","text":"4.5","page_number":1,"box":{"x":726,"y":248,"width":16,"height":6}},{"id":"36fd5d35-8aa6-4391-8937-80fbfe7baafb","block_type":"box","text":"France","page_number":1,"box":{"x":580,"y":271,"width":39,"height":5}},{"id":"cdcb7bae-b527-47dd-ae4c-4674a83504c5","block_type":"box","text":"4.4","page_number":1,"box":{"x":725,"y":271,"width":18,"height":5}},{"id":"7ec34ef9-1052-4f45-b0b4-2637f5c6814a","block_type":"box","text":"Spain","page_number":1,"box":{"x":580,"y":292,"width":31,"height":8}},{"id":"2a29a528-9772-4da9-b6ac-166dfc9d9616","block_type":"box","text":"4.0","page_number":1,"box":{"x":725,"y":293,"width":17,"height":6}},{"id":"f1166420-c14a-4243-8c28-b9c36a189d6e","block_type":"box","text":"Austria","page_number":1,"box":{"x":579,"y":315,"width":41,"height":6}},{"id":"ab2e8fc2-b709-44d4-8cfe-4982de0629f2","block_type":"box","text":"3.4","page_number":1,"box":{"x":726,"y":315,"width":17,"height":6}},{"id":"f7308257-5d89-4e33-b171-30729d7b1124","block_type":"box","text":"China","page_number":1,"box":{"x":580,"y":337,"width":32,"height":6}},{"id":"a947a468-ed64-47c3-af01-a78be78081ca","block_type":"box","text":"3.2","page_number":1,"box":{"x":727,"y":337,"width":15,"height":6}},{"id":"8a91b19a-8a62-4339-aedc-da446c9d8fca","block_type":"box","text":"Portugal","page_number":1,"box":{"x":580,"y":359,"width":49,"height":8}},{"id":"c5d3d5e0-ee1e-486d-b113-2ae778bf4a85","block_type":"box","text":"3.2","page_number":1,"box":{"x":727,"y":360,"width":15,"height":5}},{"id":"0b23d88e-93cb-4aeb-8cab-e2e3957c293c","block_type":"box","text":"Other","page_number":1,"box":{"x":580,"y":382,"width":33,"height":6}},{"id":"02705a86-3c22-4afb-a36f-a3d327efdbe6","block_type":"box","text":"6.3","page_number":1,"box":{"x":727,"y":382,"width":15,"height":6}},{"id":"6d319ff9-5b57-47e4-8178-0d04e9484417","block_type":"box","text":"Cash","page_number":1,"box":{"x":580,"y":404,"width":27,"height":6}},{"id":"095ab67d-2252-4245-a0a2-ed26bee76f42","block_type":"box","text":"6.0","page_number":1,"box":{"x":726,"y":404,"width":16,"height":6}},{"id":"833325d5-8e4c-46d9-877d-06d78b4537bb","block_type":"box","text":"100.0","page_number":1,"box":{"x":713,"y":426,"width":29,"height":6}},{"id":"0eb246c7-03ab-4d9c-8b43-6866ff724b46","block_type":"box","text":"Top 10 holdings","page_number":1,"box":{"x":380,"y":156,"width":94,"height":8}},{"id":"4e4057f5-786c-4b5d-85f2-868b38212979","block_type":"box","text":"%","page_number":1,"box":{"x":539,"y":157,"width":9,"height":6}},{"id":"9f682463-bd45-4823-9d09-46b97eae190f","block_type":"box","text":"Exxon Mobil","page_number":1,"box":{"x":384,"y":181,"width":69,"height":6}},{"id":"4687756b-ab6f-4ef2-a715-ce2dcad30f69","block_type":"box","text":"5.2","page_number":1,"box":{"x":531,"y":181,"width":15,"height":6}},{"id":"b375d870-bfd8-49ae-8a14-d31c50507409","block_type":"box","text":"Chevron","page_number":1,"box":{"x":383,"y":203,"width":48,"height":7}},{"id":"ff9ca219-fa9c-4f72-96f8-561bbf36ebee","block_type":"box","text":"4.7","page_number":1,"box":{"x":530,"y":204,"width":16,"height":6}},{"id":"1715fc1b-a1e1-478b-aea9-0bbfd1e4dd14","block_type":"box","text":"Shell","page_number":1,"box":{"x":383,"y":226,"width":27,"height":6}},{"id":"f31e7bff-e1f3-447b-aa91-657e38c13a73","block_type":"box","text":"4.7","page_number":1,"box":{"x":530,"y":226,"width":16,"height":6}},{"id":"2d42c62e-f870-471a-96ed-b85897757e01","block_type":"box","text":"Valero Energy","page_number":1,"box":{"x":383,"y":248,"width":82,"height":8}},{"id":"826bd104-2e87-44f2-87f3-1a101a3dca2c","block_type":"box","text":"4.7","page_number":1,"box":{"x":530,"y":248,"width":16,"height":6}},{"id":"97872631-87aa-4da2-a087-db8a9cb53da3","block_type":"box","text":"BP","page_number":1,"box":{"x":384,"y":271,"width":15,"height":5}},{"id":"b5c2cf2f-f3e7-4ac7-8347-aa3d06f99c26","block_type":"box","text":"4.5","page_number":1,"box":{"x":530,"y":271,"width":16,"height":5}},{"id":"c8171f0c-73a1-4447-abee-e735b50d43a0","block_type":"box","text":"TotalEnergies","page_number":1,"box":{"x":383,"y":292,"width":80,"height":8}},{"id":"b1924d4a-cfae-4159-9e94-ebafc0675ccb","block_type":"box","text":"4.4","page_number":1,"box":{"x":529,"y":293,"width":17,"height":6}},{"id":"5a2f568a-278b-43b8-aa80-01e8c65136e3","block_type":"box","text":"ConocoPhillips","page_number":1,"box":{"x":383,"y":315,"width":87,"height":8}},{"id":"04f80243-15b7-401e-b9ad-c67d1a90f908","block_type":"box","text":"4.2","page_number":1,"box":{"x":530,"y":315,"width":16,"height":6}},{"id":"01da7a0a-dcd2-4f3b-ad5c-7c6192c53143","block_type":"box","text":"Repsol SA","page_number":1,"box":{"x":384,"y":337,"width":57,"height":8}},{"id":"303c7ebf-2a07-464b-b9f0-cb941d532d69","block_type":"box","text":"4.0","page_number":1,"box":{"x":529,"y":337,"width":17,"height":6}},{"id":"9064eb1c-ad96-4cde-8725-a5d882a19a59","block_type":"box","text":"Suncor Energy","page_number":1,"box":{"x":383,"y":360,"width":86,"height":7}},{"id":"d4428ece-3ba0-48ec-8c61-a3467a0e5502","block_type":"box","text":"3.9","page_number":1,"box":{"x":530,"y":360,"width":16,"height":5}},{"id":"814e041f-909b-497a-8fca-0dca0d80a1ae","block_type":"box","text":"Cenovus Energy","page_number":1,"box":{"x":383,"y":382,"width":96,"height":7}},{"id":"3c24755e-2e5e-4ba4-885b-2c352e6d4704","block_type":"box","text":"3.9","page_number":1,"box":{"x":530,"y":382,"width":16,"height":6}},{"id":"b23350ab-51aa-41bf-b79d-1b887b49d126","block_type":"box","text":"Top 10 holdings","page_number":1,"box":{"x":383,"y":404,"width":91,"height":8}},{"id":"adb6a3a9-ffb1-482f-84ca-c5559fe9cb95","block_type":"box","text":"44.3","page_number":1,"box":{"x":522,"y":404,"width":24,"height":6}},{"id":"45385754-37f4-40d0-92ae-dc166632e107","block_type":"box","text":"Number of holdings","page_number":1,"box":{"x":384,"y":426,"width":117,"height":8}},{"id":"b7e93d4d-79a2-4646-9dc9-8b2ec5cf02d5","block_type":"box","text":"29","page_number":1,"box":{"x":533,"y":426,"width":13,"height":6}},{"id":"c51d4b94-cf33-4581-a84c-ccaab9131df9","block_type":"box","text":"Performance (to Month End) - Past performance does not predict future returns","page_number":1,"box":{"x":391,"y":468,"width":484,"height":8}},{"id":"c5384a16-8179-4087-88c8-2a12629db1e5","block_type":"box","text":"1 Month","page_number":1,"box":{"x":575,"y":491,"width":45,"height":6}},{"id":"577fc14b-5788-4f71-aff8-d291c6757308","block_type":"box","text":"YTD","page_number":1,"box":{"x":649,"y":491,"width":23,"height":6}},{"id":"b630d718-82d6-4d9b-9a99-a1852a851e79","block_type":"box","text":"1 yr","page_number":1,"box":{"x":715,"y":491,"width":18,"height":8}},{"id":"e62fae6b-dab4-4155-9d3a-35ccf990c095","block_type":"box","text":"3 yr","page_number":1,"box":{"x":777,"y":491,"width":20,"height":8}},{"id":"9017d4bf-990b-437e-9dfe-3b8fbb06ae5a","block_type":"box","text":"5 yr","page_number":1,"box":{"x":840,"y":491,"width":20,"height":8}},{"id":"de54eadd-4350-4296-83d7-37c933b732df","block_type":"box","text":"10 yr","page_number":1,"box":{"x":900,"y":491,"width":26,"height":8}},{"id":"f0759198-ab40-4df3-b390-5719b56c6e0c","block_type":"box","text":"Fund (GBP)","page_number":1,"box":{"x":391,"y":509,"width":66,"height":7}},{"id":"22f7fd2d-25c8-4487-9eb0-13616dceef73","block_type":"box","text":"+1.3%","page_number":1,"box":{"x":584,"y":509,"width":28,"height":6}},{"id":"0ee3dd5a-edc5-40f9-9618-bbe91d3cc142","block_type":"box","text":"+40.5%","page_number":1,"box":{"x":641,"y":509,"width":40,"height":6}},{"id":"68e2458d-fa04-435d-8342-77d4735c92e1","block_type":"box","text":"+44.2%","page_number":1,"box":{"x":704,"y":509,"width":40,"height":6}},{"id":"05f0dcd3-6742-450b-852e-efeb056bdc19","block_type":"box","text":"+40.4%","page_number":1,"box":{"x":767,"y":509,"width":41,"height":6}},{"id":"e5310be2-608e-489a-9438-554cc03e18d2","block_type":"box","text":"+128.3%","page_number":1,"box":{"x":829,"y":509,"width":42,"height":6}},{"id":"73c4ada6-e39d-436c-ad45-2afcffc9cf61","block_type":"box","text":"+90.9%","page_number":1,"box":{"x":893,"y":509,"width":40,"height":6}},{"id":"f39429c9-1628-4ce6-ae52-36f22e463ff5","block_type":"box","text":"Benchmark (GBP)","page_number":1,"box":{"x":391,"y":526,"width":105,"height":8}},{"id":"aa451939-fcf0-47ae-90ac-fdf5e76aa1d8","block_type":"box","text":"-0.2%","page_number":1,"box":{"x":583,"y":527,"width":30,"height":6}},{"id":"fb3a7133-2a2e-4a10-8763-e1693f4ee0dc","block_type":"box","text":"+38.2%","page_number":1,"box":{"x":642,"y":527,"width":38,"height":6}},{"id":"266c0946-43a7-48f8-9d80-17ee066b3d86","block_type":"box","text":"+41.1%","page_number":1,"box":{"x":707,"y":527,"width":34,"height":6}},{"id":"7d5d8690-fe71-4e27-bd50-44013a13a1f6","block_type":"box","text":"+40.0%","page_number":1,"box":{"x":767,"y":527,"width":41,"height":6}},{"id":"3b631f70-5f3a-4832-9336-09e8966b219a","block_type":"box","text":"+152.2%","page_number":1,"box":{"x":829,"y":527,"width":42,"height":6}},{"id":"83bdbeda-f485-4dde-b2e0-5776cbf569dd","block_type":"box","text":"+136.1%","page_number":1,"box":{"x":893,"y":527,"width":40,"height":6}},{"id":"790b0d24-f6aa-4e46-9fce-e6f8070ff0ae","block_type":"box","text":"Fund (USD)","page_number":1,"box":{"x":391,"y":544,"width":66,"height":8}},{"id":"0cbdc76b-7cd2-452b-8463-160796c3bea6","block_type":"box","text":"-0.9%","page_number":1,"box":{"x":583,"y":544,"width":30,"height":6}},{"id":"e971058d-2c30-476b-a1d8-b4cf18c56f10","block_type":"box","text":"+38.8%","page_number":1,"box":{"x":641,"y":544,"width":40,"height":6}},{"id":"5237eac5-61f0-445c-bbfe-1ad084f09a15","block_type":"box","text":"+42.3%","page_number":1,"box":{"x":705,"y":544,"width":38,"height":6}},{"id":"d8ce9af6-cbd1-4000-91cf-17178740f35e","block_type":"box","text":"+52.8%","page_number":1,"box":{"x":768,"y":544,"width":38,"height":6}},{"id":"0b07cb7c-f08a-4de1-b982-a27b96c7edbc","block_type":"box","text":"+124.9%","page_number":1,"box":{"x":828,"y":544,"width":44,"height":6}},{"id":"f6bbc924-c41b-4d80-a276-928842117253","block_type":"box","text":"+95.3%","page_number":1,"box":{"x":894,"y":544,"width":38,"height":6}},{"id":"b4c570ef-4879-4bb2-ab49-938bbc7a3c0a","block_type":"box","text":"Benchmark (USD)","page_number":1,"box":{"x":391,"y":562,"width":105,"height":8}},{"id":"543c973e-611c-4196-9f53-d783f1bb8bbf","block_type":"box","text":"-2.2%","page_number":1,"box":{"x":584,"y":562,"width":29,"height":6}},{"id":"f5919082-d80b-467f-b293-a5c70dfe558a","block_type":"box","text":"+36.5%","page_number":1,"box":{"x":642,"y":562,"width":38,"height":6}},{"id":"283accdb-b7ed-47d1-819b-13e768ce39ca","block_type":"box","text":"+39.3%","page_number":1,"box":{"x":705,"y":562,"width":38,"height":6}},{"id":"7e081d51-3f1a-496d-bdb5-c9f1b579c675","block_type":"box","text":"+52.4%","page_number":1,"box":{"x":768,"y":562,"width":39,"height":6}},{"id":"800f3038-46df-4566-ab34-d63d386f1fae","block_type":"box","text":"+148.5%","page_number":1,"box":{"x":828,"y":562,"width":44,"height":6}},{"id":"626f737a-621b-4ef0-a288-d8fd48558c9e","block_type":"box","text":"+141.4%","page_number":1,"box":{"x":892,"y":562,"width":42,"height":6}},{"id":"d28273f8-f9c4-4618-a020-ead89a74391e","block_type":"box","text":"Fund (EUR)","page_number":1,"box":{"x":391,"y":580,"width":66,"height":8}},{"id":"df4b5031-43a0-4563-9e50-f1143230f1e3","block_type":"box","text":"+1.4%","page_number":1,"box":{"x":583,"y":580,"width":30,"height":6}},{"id":"b1214d22-347d-4e5a-81bc-cf2aa5344e22","block_type":"box","text":"+43.5%","page_number":1,"box":{"x":642,"y":580,"width":38,"height":6}},{"id":"ef7f5c5b-011d-479d-bff4-0f62e5744e81","block_type":"box","text":"+47.2%","page_number":1,"box":{"x":705,"y":580,"width":39,"height":6}},{"id":"aad2dcc8-4420-416a-a80a-973bd975b762","block_type":"box","text":"+42.4%","page_number":1,"box":{"x":767,"y":580,"width":40,"height":6}},{"id":"3662d3ba-b428-4e6f-98ad-3454cea11d1b","block_type":"box","text":"+129.5%","page_number":1,"box":{"x":829,"y":580,"width":42,"height":6}},{"id":"3fafc525-90bb-45ea-a00f-605035ef96c2","block_type":"box","text":"+90.8%","page_number":1,"box":{"x":893,"y":580,"width":40,"height":6}},{"id":"0a8b8a10-9333-43bd-966f-432d644ed213","block_type":"box","text":"Benchmark (EUR)","page_number":1,"box":{"x":391,"y":598,"width":104,"height":7}},{"id":"820edec1-2be0-467a-9fee-5a88aa9cc473","block_type":"box","text":"+0.0%","page_number":1,"box":{"x":582,"y":598,"width":33,"height":6}},{"id":"862d4132-6e06-4371-af4b-0c4ac7991f7e","block_type":"box","text":"+41.1%","page_number":1,"box":{"x":644,"y":598,"width":34,"height":6}},{"id":"1f44b817-f63a-4387-8ead-04e177bb8bb6","block_type":"box","text":"+44.1%","page_number":1,"box":{"x":705,"y":598,"width":38,"height":6}},{"id":"4811717f-28c7-48b9-b692-1d35be26e8e3","block_type":"box","text":"+42.0%","page_number":1,"box":{"x":767,"y":598,"width":40,"height":6}},{"id":"1da01c72-2f16-4744-b98f-cdfa26076f6a","block_type":"box","text":"+153.5%","page_number":1,"box":{"x":829,"y":598,"width":42,"height":6}},{"id":"a8d0f411-4de1-4e9d-934c-ac2902c306fb","block_type":"box","text":"+138.9%","page_number":1,"box":{"x":892,"y":598,"width":43,"height":6}},{"id":"f8aa91ef-9474-4649-95c4-4862a4e368f6","block_type":"box","text":"Performance Since Launch (USD)","page_number":1,"box":{"x":391,"y":629,"width":200,"height":8}},{"id":"4a02da4e-bcd0-4c75-a101-7409813fca1c","block_type":"box","text":"Mar-08\r\nM","page_number":1,"box":{"x":398,"y":837,"width":35,"height":24}},{"id":"4c063500-65ed-4c69-9f01-1c5c7543bae2","block_type":"box","text":"08\r\nMar-09\r\nM","page_number":1,"box":{"x":425,"y":837,"width":35,"height":24}},{"id":"3f9d6755-f076-4138-ab3d-342525e9a5dc","block_type":"box","text":"09\r\nMar-10\r\nM","page_number":1,"box":{"x":454,"y":837,"width":32,"height":23}},{"id":"e7dccc51-7d90-4f61-a844-1e95dfdb7402","block_type":"box","text":"0\r\nMar-11\r\nM","page_number":1,"box":{"x":483,"y":837,"width":29,"height":21}},{"id":"e15686c2-9ed5-4d60-8770-581a753a7a2d","block_type":"box","text":"11\r\nMar-12M","page_number":1,"box":{"x":508,"y":837,"width":31,"height":22}},{"id":"75da69ce-522c-4d24-9005-cedde997e4a6","block_type":"box","text":"2\r\nMar-13\r\nM","page_number":1,"box":{"x":534,"y":837,"width":32,"height":22}},{"id":"c8410ed4-8613-4c51-be70-08793202b3f4","block_type":"box","text":"13\r\nMar-14\r\nM","page_number":1,"box":{"x":560,"y":837,"width":33,"height":23}},{"id":"b93a1859-70ed-48c4-bd08-7bbbd729b9c3","block_type":"box","text":"4\r\nMar-15\r\nM","page_number":1,"box":{"x":588,"y":837,"width":31,"height":22}},{"id":"ec01052e-6007-46a3-991a-854e4400ed23","block_type":"box","text":"5\r\nMar-16\r\nM","page_number":1,"box":{"x":614,"y":837,"width":32,"height":22}},{"id":"694979ce-f3e9-4b93-8f99-6bbe3f695574","block_type":"box","text":"6\r\nMar-17\r\nM","page_number":1,"box":{"x":641,"y":837,"width":31,"height":22}},{"id":"0a43bd76-7cde-4dc2-a844-da090730096e","block_type":"box","text":"17\r\nMar-18\r\nM","page_number":1,"box":{"x":667,"y":837,"width":32,"height":23}},{"id":"b8d2f25f-bb4d-49bd-85d6-09fa2d6725d5","block_type":"box","text":"8\r\nMar-19\r\nM","page_number":1,"box":{"x":694,"y":837,"width":32,"height":22}},{"id":"377dddad-418f-4740-be52-59da08bf16b7","block_type":"box","text":"19\r\nMar-20\r\nM","page_number":1,"box":{"x":718,"y":837,"width":34,"height":24}},{"id":"bd360da3-8f9f-4485-8da7-1fb1ba4e4b2e","block_type":"box","text":"0\r\nMar-21\r\nM","page_number":1,"box":{"x":747,"y":837,"width":31,"height":22}},{"id":"7a2f5e81-80a2-4c6e-9bda-e8157150133a","block_type":"box","text":"21\r\nMar-22M","page_number":1,"box":{"x":772,"y":837,"width":33,"height":23}},{"id":"d076078c-cff0-4ed7-90e3-df6bb1ad8538","block_type":"box","text":"22\r\nMar-23\r\nM","page_number":1,"box":{"x":799,"y":837,"width":33,"height":23}},{"id":"b2af87b2-7186-4e28-a1f8-a731095a25c9","block_type":"box","text":"23\r\nMar-24\r\nM","page_number":1,"box":{"x":824,"y":837,"width":35,"height":24}},{"id":"b3c69976-26f9-45f1-8650-1aa386d196da","block_type":"box","text":"24\r\nMar-25\r\nM","page_number":1,"box":{"x":852,"y":837,"width":33,"height":23}},{"id":"f90f92f4-255e-4f6f-86ed-72074c2cc8de","block_type":"box","text":"25\r\nMar-26","page_number":1,"box":{"x":878,"y":837,"width":34,"height":24}},{"id":"6ac20cea-3afa-4cec-aa7f-8eb73b8def72","block_type":"box","text":"0%","page_number":1,"box":{"x":405,"y":759,"width":16,"height":6}},{"id":"d3f6c64c-9ada-4231-9573-6b0557b6603c","block_type":"box","text":"50%","page_number":1,"box":{"x":398,"y":725,"width":23,"height":6}},{"id":"4f2113d6-ebc3-4eb8-8881-b4345102105e","block_type":"box","text":"100%","page_number":1,"box":{"x":392,"y":691,"width":29,"height":6}},{"id":"d4e83dba-cb57-4dfd-a373-43bd55a906e0","block_type":"box","text":"150%","page_number":1,"box":{"x":393,"y":657,"width":28,"height":6}},{"id":"d8bb1ec0-7678-408b-99b6-51ac588648d3","block_type":"box","text":"-50%","page_number":1,"box":{"x":394,"y":793,"width":27,"height":6}},{"id":"eb5789dc-f703-4c9e-bcdf-205cc3f4e8ee","block_type":"box","text":"-100%","page_number":1,"box":{"x":389,"y":827,"width":33,"height":6}},{"id":"d3c54182-c4ff-4e55-b987-b178ae0ad551","block_type":"box","text":"Fund","page_number":1,"box":{"x":596,"y":664,"width":29,"height":7}},{"id":"9c8e4118-51de-42c8-9701-e59891222264","block_type":"box","text":"Benchmark","page_number":1,"box":{"x":701,"y":664,"width":68,"height":7}},{"id":"ee21736d-f80c-4bf7-94b5-9efc9ebb3c9f","block_type":"box","text":"Sector","page_number":1,"box":{"x":774,"y":157,"width":38,"height":6}},{"id":"74545fbe-0637-4f47-8056-1f8e1460d0f1","block_type":"box","text":"%","page_number":1,"box":{"x":933,"y":157,"width":10,"height":6}},{"id":"93b5bd28-9d7b-4302-9b24-1391d03c6258","block_type":"box","text":"Integrated Oil & Gas","page_number":1,"box":{"x":777,"y":181,"width":116,"height":8}},{"id":"1010de0e-9e1d-4a48-849c-46ff0299da87","block_type":"box","text":"54.8","page_number":1,"box":{"x":916,"y":181,"width":24,"height":6}},{"id":"ed3128f2-1bbc-46e5-8144-34e90e7f463e","block_type":"box","text":"Oil & Gas Exploration","page_number":1,"box":{"x":776,"y":198,"width":121,"height":8}},{"id":"833b6f8d-e5b0-4fbf-948f-74fec6ed52a9","block_type":"box","text":"& Production","page_number":1,"box":{"x":776,"y":208,"width":76,"height":7}},{"id":"0c272362-c721-4c1c-828a-6cf90d85d88a","block_type":"box","text":"17.6","page_number":1,"box":{"x":920,"y":204,"width":20,"height":6}},{"id":"1691b46c-3bea-4b79-a1f7-3fe1f654e4a2","block_type":"box","text":"Oil & Gas Storage &","page_number":1,"box":{"x":776,"y":221,"width":112,"height":7}},{"id":"fa9b7d25-47a8-49c6-b723-45a77e6deb79","block_type":"box","text":"Transportation","page_number":1,"box":{"x":776,"y":231,"width":86,"height":7}},{"id":"521cf250-ca68-4d8b-81c4-90b664c392b1","block_type":"box","text":"8.8","page_number":1,"box":{"x":924,"y":226,"width":16,"height":6}},{"id":"10949ace-d988-4607-a54d-dace58ac91f5","block_type":"box","text":"Oil & Gas Equipment","page_number":1,"box":{"x":776,"y":243,"width":122,"height":8}},{"id":"1cef67de-4d1b-494b-876f-6ff81d9a6dac","block_type":"box","text":"& Services","page_number":1,"box":{"x":776,"y":253,"width":58,"height":6}},{"id":"65566312-fbf3-425d-9da6-c9a2916d2820","block_type":"box","text":"8.2","page_number":1,"box":{"x":924,"y":248,"width":16,"height":6}},{"id":"e59cf8e4-3484-454f-9d3a-35a81ec97725","block_type":"box","text":"Oil & Gas Refining &","page_number":1,"box":{"x":776,"y":265,"width":115,"height":8}},{"id":"8e8f2523-5727-4360-9357-a73a009f5bcf","block_type":"box","text":"Marketing","page_number":1,"box":{"x":777,"y":275,"width":58,"height":8}},{"id":"f73ad23c-771d-4c74-bb4f-9763e8f50c35","block_type":"box","text":"4.7","page_number":1,"box":{"x":924,"y":271,"width":16,"height":5}},{"id":"3b5acc04-291d-42ba-b356-9aa9e586467d","block_type":"box","text":"Cash","page_number":1,"box":{"x":776,"y":404,"width":28,"height":6}},{"id":"4062fafd-c50e-4803-88a7-ddc03f913742","block_type":"box","text":"6.0","page_number":1,"box":{"x":924,"y":404,"width":16,"height":6}},{"id":"474ffa91-1ef6-4782-89bd-bccf1a267f0e","block_type":"box","text":"100.0","page_number":1,"box":{"x":911,"y":426,"width":29,"height":6}},{"id":"1300f30a-98ef-4b51-a3eb-7f6e445d3eb4","block_type":"box","text":"Guinness Global Investors is a trading name of Guinness Asset Management Ltd which is authorised and regulated by the Financial Conduct","page_number":2,"box":{"x":72,"y":949,"width":826,"height":8}},{"id":"ba0679c7-f270-4dfe-a8f6-aca87fccd8fa","block_type":"box","text":"Authority","page_number":2,"box":{"x":71,"y":959,"width":56,"height":8}},{"id":"1243af71-7ae1-4f83-b9ba-cea4a48752c7","block_type":"box","text":"For more information please visit","page_number":2,"box":{"x":73,"y":969,"width":193,"height":8}},{"id":"eaaa92c8-21f7-4030-9987-3c950e10c0d0","block_type":"box","text":"www.guinnessgi.com","page_number":2,"box":{"x":269,"y":969,"width":133,"height":8}},{"id":"1cfda9c9-4806-4eff-8485-a7c60df2afa6","block_type":"box","text":"+44 (0) 20 7222 5703 info@guinnessgi.com","page_number":2,"box":{"x":410,"y":969,"width":264,"height":8}},{"id":"091f7734-5429-473a-8d5c-aab0800d9d54","block_type":"box","text":"Fund Profile","page_number":2,"box":{"x":73,"y":151,"width":122,"height":11}},{"id":"cc4c130e-e8b5-442a-8cea-a8cf1486942b","block_type":"box","text":"Aim","page_number":2,"box":{"x":71,"y":176,"width":24,"height":7}},{"id":"991ecbb4-b459-47e1-8a6e-bba11ef3616d","block_type":"box","text":"Long-term capital growth","page_number":2,"box":{"x":73,"y":194,"width":150,"height":8}},{"id":"b8cc7f83-b797-477f-bfdb-42452f8c3398","block_type":"box","text":"Investment Case","page_number":2,"box":{"x":72,"y":213,"width":101,"height":6}},{"id":"f8d688ea-289f-4fcf-8598-e95dcd9626de","block_type":"box","text":"Provides exposure to growth opportunities","page_number":2,"box":{"x":73,"y":230,"width":251,"height":8}},{"id":"f43ed114-4e18-405f-9c84-6efd58fd4c34","block_type":"box","text":"in energy equities . Global population","page_number":2,"box":{"x":72,"y":240,"width":218,"height":8}},{"id":"d2811dd0-6de5-41f5-ad3c-2321c2072de1","block_type":"box","text":"growth, industrialisation and diminishing","page_number":2,"box":{"x":72,"y":250,"width":241,"height":8}},{"id":"d91f157c-fbd8-4a6b-90d4-661f0cde5613","block_type":"box","text":"fossil fuel supplies, pushing energy prices","page_number":2,"box":{"x":72,"y":260,"width":242,"height":8}},{"id":"a3ebb67f-dddc-4713-9cb7-26a96818161c","block_type":"box","text":"higher, and creating a favourable","page_number":2,"box":{"x":72,"y":270,"width":194,"height":8}},{"id":"a1ef9227-fda6-438e-b3ae-5f67ef2b38cd","block_type":"box","text":"environment for energy companies. Energy","page_number":2,"box":{"x":72,"y":280,"width":259,"height":8}},{"id":"be7233eb-b97f-45ea-8419-4673da65e306","block_type":"box","text":"equities can be a long-term hedge against","page_number":2,"box":{"x":72,"y":290,"width":250,"height":8}},{"id":"068ab9cc-442e-47a4-81b6-dded2c913396","block_type":"box","text":"inflation.","page_number":2,"box":{"x":72,"y":300,"width":50,"height":6}},{"id":"6dc8d9df-e69e-462e-b230-a33329482476","block_type":"box","text":"Process","page_number":2,"box":{"x":72,"y":316,"width":46,"height":6}},{"id":"faf67c74-a068-4c19-bc1e-8a2f8f235bd1","block_type":"box","text":"50% top down, 50% bottom up. Value bias in","page_number":2,"box":{"x":72,"y":334,"width":262,"height":8}},{"id":"f47ce042-2b2c-4e72-a30c-f7f67342988d","block_type":"box","text":"bottom-up stock selection.","page_number":2,"box":{"x":72,"y":344,"width":157,"height":8}},{"id":"8bc34a33-ea37-49c6-8f0f-2edf80ae9754","block_type":"box","text":"Portfolio","page_number":2,"box":{"x":72,"y":360,"width":51,"height":6}},{"id":"188e564b-43f1-4b37-b35d-01164b6bacdc","block_type":"box","text":"Equities of companies in the exploration,","page_number":2,"box":{"x":73,"y":378,"width":238,"height":8}},{"id":"cd05fa37-bb79-4ca4-ae94-2c28fe7fc54a","block_type":"box","text":"production or distribution of oil, gas and","page_number":2,"box":{"x":72,"y":388,"width":234,"height":8}},{"id":"a6f3f8a7-5c08-44c3-88f9-7b746ff4606a","block_type":"box","text":"other energy sources. Concentrated","page_number":2,"box":{"x":72,"y":398,"width":213,"height":8}},{"id":"7fa01b0d-8087-4cce-b6a9-bb5105120803","block_type":"box","text":"portfolio of 30 positions. Majority of Fund","page_number":2,"box":{"x":72,"y":408,"width":242,"height":8}},{"id":"35620572-6551-42ee-8ed0-9666bea8dc82","block_type":"box","text":"invested in stocks over $1bn in size.","page_number":2,"box":{"x":72,"y":417,"width":204,"height":8}},{"id":"d060430d-c2aa-46e7-a5c4-d2915da15b2b","block_type":"box","text":"Investment Objective","page_number":2,"box":{"x":72,"y":434,"width":130,"height":8}},{"id":"d4989f30-022f-421d-b67c-9a52ae34cf16","block_type":"box","text":"An equity fund investing primarily in globally","page_number":2,"box":{"x":71,"y":452,"width":265,"height":8}},{"id":"dc3dd96f-014f-4ec6-ad95-3b650ce2e43e","block_type":"box","text":"based companies principally engaged in the","page_number":2,"box":{"x":72,"y":462,"width":261,"height":8}},{"id":"9679d367-3b31-481b-b3d9-4cb9db1df136","block_type":"box","text":"production, exploration or discovery, or","page_number":2,"box":{"x":72,"y":472,"width":228,"height":8}},{"id":"73b7705e-f356-41dd-9d99-49956a338a24","block_type":"box","text":"distribution of energy derived from fossil","page_number":2,"box":{"x":72,"y":482,"width":237,"height":8}},{"id":"cdd23321-cf6c-4720-b345-9d2ae62127ad","block_type":"box","text":"fuels and the research and development of","page_number":2,"box":{"x":72,"y":492,"width":253,"height":8}},{"id":"27df0bb3-f259-4aa8-ae30-28d6a5aa974a","block_type":"box","text":"production of alternative energy sources.","page_number":2,"box":{"x":72,"y":502,"width":240,"height":8}},{"id":"fbbdec34-ba11-4f67-8c8b-93950c0bdb67","block_type":"box","text":"The Fund is actively managed and uses the","page_number":2,"box":{"x":71,"y":522,"width":254,"height":8}},{"id":"01e2f2d5-1a66-4c61-9c2e-3f6eb3e7a754","block_type":"box","text":"MSCI World Energy Index as a comparator","page_number":2,"box":{"x":73,"y":532,"width":248,"height":8}},{"id":"57310cab-c2b9-47af-911d-d7e83c345a47","block_type":"box","text":"benchmark only.","page_number":2,"box":{"x":72,"y":542,"width":98,"height":8}},{"id":"3546d64e-1fa7-48c4-beaf-447a2a930547","block_type":"box","text":"For the avoidance of doubt, if you decide to","page_number":2,"box":{"x":73,"y":562,"width":253,"height":7}},{"id":"e1720869-7978-4b77-9a98-6d1976cc3047","block_type":"box","text":"invest, you will be buying units/shares in the","page_number":2,"box":{"x":72,"y":571,"width":258,"height":8}},{"id":"bb2a4f34-fff4-467f-8cfa-d50ca954cddf","block_type":"box","text":"Fund and will not be investing directly in the","page_number":2,"box":{"x":73,"y":582,"width":261,"height":7}},{"id":"7106b01e-da39-40f0-9b30-453f108eea87","block_type":"box","text":"underlying assets of the Fund.","page_number":2,"box":{"x":72,"y":592,"width":176,"height":7}},{"id":"3cf8cc24-fb70-4b91-bd78-b7e58d598393","block_type":"box","text":"Share classes","page_number":2,"box":{"x":390,"y":157,"width":81,"height":6}},{"id":"c3f392df-649a-47fb-aabc-81e82127166e","block_type":"box","text":"Class","page_number":2,"box":{"x":404,"y":187,"width":29,"height":6}},{"id":"3b12a6a9-f7ca-4ac1-adb2-375ffde38ea7","block_type":"box","text":"Currency","page_number":2,"box":{"x":473,"y":187,"width":54,"height":8}},{"id":"5a900ff0-c7f0-4226-a0c8-038a306da470","block_type":"box","text":"Acc/Dist","page_number":2,"box":{"x":550,"y":186,"width":49,"height":8}},{"id":"d6968d54-72b4-4fa1-83b1-861197927ed7","block_type":"box","text":"OCF","page_number":2,"box":{"x":632,"y":187,"width":24,"height":6}},{"id":"0c6176e1-3a52-4756-be7e-f9ad557090cd","block_type":"box","text":"Maximum","page_number":2,"box":{"x":690,"y":177,"width":58,"height":6}},{"id":"75858515-e84d-45ff-8068-6565368b2a09","block_type":"box","text":"Initial","page_number":2,"box":{"x":704,"y":187,"width":30,"height":6}},{"id":"ea770240-c299-4fb1-8713-0d31b533c1f0","block_type":"box","text":"Charge","page_number":2,"box":{"x":698,"y":197,"width":42,"height":8}},{"id":"8d41c32d-9b94-4500-8a8f-8fc881bbe380","block_type":"box","text":"ISIN","page_number":2,"box":{"x":801,"y":187,"width":21,"height":6}},{"id":"912fa754-341a-46fe-aace-957660f4e797","block_type":"box","text":"Bloomberg","page_number":2,"box":{"x":872,"y":187,"width":65,"height":8}},{"id":"24c0e011-08c1-441b-be4c-42c27fc3e784","block_type":"box","text":"Y GBP Acc","page_number":2,"box":{"x":392,"y":213,"width":53,"height":5}},{"id":"e8c8e164-ea9d-48a9-917f-f97ab71c85dc","block_type":"box","text":"GBP","page_number":2,"box":{"x":489,"y":213,"width":22,"height":5}},{"id":"15aba648-a112-48c1-a01b-309252f3bbd9","block_type":"box","text":"Acc","page_number":2,"box":{"x":565,"y":213,"width":19,"height":5}},{"id":"e7b5d24e-39a8-4211-ad5e-6e19769c05eb","block_type":"box","text":"0.77%","page_number":2,"box":{"x":630,"y":213,"width":28,"height":5}},{"id":"5da5eccc-3340-4b52-a995-c60a42ca7119","block_type":"box","text":"5%","page_number":2,"box":{"x":712,"y":213,"width":14,"height":5}},{"id":"0ee9541e-5ea7-4844-a875-6e7f3332472e","block_type":"box","text":"IE00B6XV0016","page_number":2,"box":{"x":776,"y":213,"width":72,"height":5}},{"id":"375e31a4-263a-4545-a6e6-097f1a4607c1","block_type":"box","text":"GUINGEX ID","page_number":2,"box":{"x":874,"y":213,"width":61,"height":5}},{"id":"3970322d-439b-4406-a872-c6fceec78a83","block_type":"box","text":"Y USD Acc","page_number":2,"box":{"x":392,"y":231,"width":52,"height":5}},{"id":"7dcd6654-d338-457d-8ba5-31f05e2dd5c1","block_type":"box","text":"USD","page_number":2,"box":{"x":489,"y":231,"width":21,"height":5}},{"id":"51a844de-bd7f-4c9e-aa6c-7a34d5668c82","block_type":"box","text":"Acc","page_number":2,"box":{"x":565,"y":231,"width":19,"height":5}},{"id":"81637ec8-2582-433d-869c-64812e1e2339","block_type":"box","text":"0.77%","page_number":2,"box":{"x":630,"y":231,"width":28,"height":5}},{"id":"f5e01767-4607-467d-a7cf-b2a5da401009","block_type":"box","text":"5%","page_number":2,"box":{"x":712,"y":231,"width":14,"height":5}},{"id":"240c0e89-0b8c-4381-be28-d55060ec0643","block_type":"box","text":"IE00B3CCJC95","page_number":2,"box":{"x":775,"y":231,"width":74,"height":5}},{"id":"86bfac89-76e1-442f-8dcb-dc1321756498","block_type":"box","text":"GUINGEE ID","page_number":2,"box":{"x":874,"y":231,"width":61,"height":5}},{"id":"815d97e8-aa58-42f7-b203-0aae4852a757","block_type":"box","text":"Y USD Dist","page_number":2,"box":{"x":391,"y":248,"width":54,"height":6}},{"id":"a98bcd3b-e682-4bbe-9dbb-77297adc9753","block_type":"box","text":"USD","page_number":2,"box":{"x":489,"y":249,"width":21,"height":5}},{"id":"c9455706-b03d-417a-9e54-65f2f1b15f36","block_type":"box","text":"Dist","page_number":2,"box":{"x":566,"y":248,"width":18,"height":6}},{"id":"3248b648-99a5-416a-8567-6effa3e6fa86","block_type":"box","text":"0.77%","page_number":2,"box":{"x":630,"y":249,"width":28,"height":5}},{"id":"dd4e2c96-31ca-410b-81b6-104026965a1d","block_type":"box","text":"5%","page_number":2,"box":{"x":712,"y":249,"width":14,"height":5}},{"id":"8bc2f787-3e35-491b-a1fd-86e07304a853","block_type":"box","text":"IE00BG6L7638","page_number":2,"box":{"x":775,"y":249,"width":74,"height":5}},{"id":"88aaf85b-fdbf-4520-9c85-a8c4fe876c94","block_type":"box","text":"GUINXUS ID","page_number":2,"box":{"x":874,"y":249,"width":61,"height":5}},{"id":"ee83abd5-86e4-470b-ab90-b691a1513904","block_type":"box","text":"Y EUR Acc","page_number":2,"box":{"x":392,"y":267,"width":52,"height":5}},{"id":"e5691eda-374c-4c53-b54e-6b1b77162f9f","block_type":"box","text":"EUR","page_number":2,"box":{"x":490,"y":267,"width":20,"height":5}},{"id":"7d4ffda1-a671-4aaf-8410-e62ce0db5d9a","block_type":"box","text":"Acc","page_number":2,"box":{"x":565,"y":267,"width":19,"height":5}},{"id":"598f3a89-7ae5-4434-abfb-424fb5d77036","block_type":"box","text":"0.77%","page_number":2,"box":{"x":630,"y":267,"width":28,"height":5}},{"id":"166df877-75e6-456e-98a0-68ca2e7afc77","block_type":"box","text":"5%","page_number":2,"box":{"x":712,"y":267,"width":14,"height":5}},{"id":"a736be79-3d11-4f14-ba69-c2088b30e776","block_type":"box","text":"IE00BFMGVR44","page_number":2,"box":{"x":772,"y":267,"width":80,"height":5}},{"id":"05294bee-03b8-4885-990a-124a2f7f1281","block_type":"box","text":"GUIGXEA ID","page_number":2,"box":{"x":874,"y":267,"width":60,"height":5}},{"id":"3e8fd704-1706-4776-b279-5c8a86139fe6","block_type":"box","text":"Other share classes at other fee structures and currencies exist. Not all share classes are registered for sale in all","page_number":2,"box":{"x":378,"y":288,"width":558,"height":7}},{"id":"458b4abd-0d6b-4b82-8279-5dfbf3f54cfa","block_type":"box","text":"countries where the Fund is registered for sale. The OCF is the current OCF.","page_number":2,"box":{"x":378,"y":297,"width":379,"height":7}},{"id":"cd578e31-b991-4e73-ab28-8d4085a6bc22","block_type":"box","text":"Calendar Year Performance - Past performance does not predict future returns","page_number":2,"box":{"x":391,"y":347,"width":481,"height":8}},{"id":"33e31c33-57b8-4653-a7db-9465acc25c81","block_type":"box","text":"2025","page_number":2,"box":{"x":512,"y":370,"width":27,"height":6}},{"id":"c34ebece-9697-459c-90ae-5990a993f0dd","block_type":"box","text":"2024","page_number":2,"box":{"x":555,"y":370,"width":29,"height":6}},{"id":"1131dabf-9da8-4a43-9723-e06479ffc0f4","block_type":"box","text":"2023","page_number":2,"box":{"x":600,"y":370,"width":27,"height":6}},{"id":"75f4f1b3-f8d8-478d-b857-28d84b953a0a","block_type":"box","text":"2022","page_number":2,"box":{"x":644,"y":370,"width":27,"height":6}},{"id":"d182464a-b789-4dcf-8191-2c775c9dbd76","block_type":"box","text":"2021","page_number":2,"box":{"x":689,"y":370,"width":24,"height":6}},{"id":"3af532f8-e34c-4103-bdd2-a03de73f6f23","block_type":"box","text":"2020","page_number":2,"box":{"x":732,"y":370,"width":28,"height":6}},{"id":"15a77928-9436-4902-9fff-94ef221ea182","block_type":"box","text":"2019","page_number":2,"box":{"x":777,"y":370,"width":25,"height":6}},{"id":"3b3d419c-a2b9-4114-8114-d77e2bd68b50","block_type":"box","text":"2018","page_number":2,"box":{"x":821,"y":370,"width":26,"height":6}},{"id":"da0b0070-9cae-49c9-87a9-f9a621c87d71","block_type":"box","text":"2017","page_number":2,"box":{"x":866,"y":370,"width":25,"height":6}},{"id":"441aad4b-1add-482d-a37c-0d08a3da442f","block_type":"box","text":"2016","page_number":2,"box":{"x":910,"y":370,"width":25,"height":6}},{"id":"9ffa55bb-d710-4d39-86f0-21597ac40a07","block_type":"box","text":"Fund (GBP)","page_number":2,"box":{"x":391,"y":387,"width":66,"height":8}},{"id":"88e54c31-8cac-4116-9266-3f7f93afb389","block_type":"box","text":"+9.0%","page_number":2,"box":{"x":509,"y":387,"width":33,"height":6}},{"id":"1e537514-0d24-4fd1-863c-465c6af1c27d","block_type":"box","text":"+0.5%","page_number":2,"box":{"x":554,"y":387,"width":32,"height":6}},{"id":"d4d34a7e-9861-48f3-8729-5587da215a4c","block_type":"box","text":"-3.2%","page_number":2,"box":{"x":599,"y":387,"width":29,"height":6}},{"id":"daea7170-328d-4bf4-98bc-200f8ac4877c","block_type":"box","text":"+49.0%","page_number":2,"box":{"x":638,"y":387,"width":40,"height":6}},{"id":"3bcd7e78-6736-4211-a829-b6c9a3a9d2ef","block_type":"box","text":"+45.8%","page_number":2,"box":{"x":682,"y":387,"width":40,"height":6}},{"id":"f5b24318-da55-4bf8-98f0-1f92890a4682","block_type":"box","text":"-36.8%","page_number":2,"box":{"x":728,"y":387,"width":37,"height":6}},{"id":"da830379-ce6f-471c-947e-eaf3761bbe6b","block_type":"box","text":"+5.5%","page_number":2,"box":{"x":775,"y":387,"width":31,"height":6}},{"id":"a1f4a5d7-e7bb-40ef-a1ca-e04abf1e60d4","block_type":"box","text":"-14.7%","page_number":2,"box":{"x":817,"y":387,"width":35,"height":6}},{"id":"63a2235d-ceb0-445e-ab32-d38287b8f2d1","block_type":"box","text":"-9.9%","page_number":2,"box":{"x":864,"y":387,"width":29,"height":6}},{"id":"94f2939b-f8d3-498e-91c7-cc061f211970","block_type":"box","text":"+52.5%","page_number":2,"box":{"x":904,"y":387,"width":37,"height":6}},{"id":"e01d87d5-8506-47e0-aedb-3de69ba54eaa","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":391,"y":401,"width":69,"height":6}},{"id":"e9788f5a-0fbb-4a3e-ad3e-c14fee7ebea1","block_type":"box","text":"(GBP)","page_number":2,"box":{"x":391,"y":411,"width":32,"height":8}},{"id":"56dd0dc3-cf1a-4fb2-93ef-a05b4f7979db","block_type":"box","text":"+5.5%","page_number":2,"box":{"x":510,"y":406,"width":31,"height":6}},{"id":"fa099dbf-17a2-42cb-9c19-2070e664fc83","block_type":"box","text":"+4.5%","page_number":2,"box":{"x":554,"y":406,"width":32,"height":6}},{"id":"72e92fa6-0260-4dc5-b292-cb91a7e75767","block_type":"box","text":"-3.2%","page_number":2,"box":{"x":599,"y":406,"width":29,"height":6}},{"id":"b83d303e-5969-4a91-9812-b130e6c3b497","block_type":"box","text":"+64.4%","page_number":2,"box":{"x":638,"y":406,"width":40,"height":6}},{"id":"0b654869-76ff-433d-8afa-ad324917e65e","block_type":"box","text":"+41.4%","page_number":2,"box":{"x":683,"y":406,"width":38,"height":6}},{"id":"32ff9054-fc4f-4042-9fd2-fddb75666e0b","block_type":"box","text":"-33.6%","page_number":2,"box":{"x":728,"y":406,"width":36,"height":6}},{"id":"12add5ff-bf82-482d-9b80-71f0bf17f43b","block_type":"box","text":"+7.1%","page_number":2,"box":{"x":776,"y":406,"width":29,"height":6}},{"id":"57d7bb48-3daa-4958-9c3e-31624025b5ae","block_type":"box","text":"-10.6%","page_number":2,"box":{"x":817,"y":406,"width":35,"height":6}},{"id":"1a605886-4bb9-41a2-88bd-d71b55ecdcd2","block_type":"box","text":"-4.1%","page_number":2,"box":{"x":865,"y":406,"width":27,"height":6}},{"id":"8faa938e-228f-4e82-94f9-9650b4ffbc79","block_type":"box","text":"+51.0%","page_number":2,"box":{"x":904,"y":406,"width":37,"height":6}},{"id":"53c795b9-14ad-4a9f-8695-32ce2bf7819a","block_type":"box","text":"Fund (USD)","page_number":2,"box":{"x":391,"y":425,"width":66,"height":8}},{"id":"d8b240a9-7c51-45bc-a35c-b2b994581b45","block_type":"box","text":"+17.1%","page_number":2,"box":{"x":509,"y":425,"width":33,"height":6}},{"id":"92f7e739-9e9c-4713-9fff-7a8cad92e2c2","block_type":"box","text":"-1.3%","page_number":2,"box":{"x":557,"y":425,"width":26,"height":6}},{"id":"7b284227-4924-4c4b-ba68-635210cd1b5b","block_type":"box","text":"+2.6%","page_number":2,"box":{"x":598,"y":425,"width":32,"height":6}},{"id":"317c1441-45fa-416b-a0c7-14ff82e45ada","block_type":"box","text":"+32.4%","page_number":2,"box":{"x":639,"y":425,"width":38,"height":6}},{"id":"a966484a-63a8-4f64-82c2-25602319ad4e","block_type":"box","text":"+44.5%","page_number":2,"box":{"x":682,"y":425,"width":40,"height":6}},{"id":"54039ff6-9c06-4c3e-882b-272b3163e202","block_type":"box","text":"-34.7%","page_number":2,"box":{"x":728,"y":425,"width":37,"height":6}},{"id":"8fd914a9-6367-422d-a51c-99cd26c235d2","block_type":"box","text":"+9.8%","page_number":2,"box":{"x":774,"y":425,"width":32,"height":6}},{"id":"869cac20-dcdb-4bc9-92b7-1264449739aa","block_type":"box","text":"-19.7%","page_number":2,"box":{"x":817,"y":425,"width":34,"height":6}},{"id":"a007601f-6c43-4975-b8d2-d4ad03ba29bc","block_type":"box","text":"-1.3%","page_number":2,"box":{"x":865,"y":425,"width":27,"height":6}},{"id":"b4801823-a0fc-480a-925a-4bd516f7d04d","block_type":"box","text":"+27.9%","page_number":2,"box":{"x":903,"y":425,"width":39,"height":6}},{"id":"8b0f4e79-a2eb-4fb6-b346-d4d4febb9ace","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":391,"y":439,"width":69,"height":6}},{"id":"363bbd66-c4ba-4cac-94a8-7da5b1619cca","block_type":"box","text":"(USD)","page_number":2,"box":{"x":391,"y":449,"width":32,"height":8}},{"id":"474e012a-82fd-42d1-a508-4109e79e7c10","block_type":"box","text":"+13.3%","page_number":2,"box":{"x":508,"y":444,"width":35,"height":6}},{"id":"d074a771-0c0a-4bb9-83c6-b7a8147fae5e","block_type":"box","text":"+2.7%","page_number":2,"box":{"x":554,"y":444,"width":31,"height":6}},{"id":"35288ea3-92fb-4488-9f77-874ee176dcf3","block_type":"box","text":"+2.5%","page_number":2,"box":{"x":598,"y":444,"width":31,"height":6}},{"id":"5ae291d2-8fa1-42aa-b02a-55605454fa2b","block_type":"box","text":"+46.0%","page_number":2,"box":{"x":638,"y":444,"width":40,"height":6}},{"id":"f1c9e1dc-1ddb-40f6-a790-970a231c4511","block_type":"box","text":"+40.1%","page_number":2,"box":{"x":683,"y":444,"width":38,"height":6}},{"id":"8d543fbb-c33b-4a4e-814d-0c8b718962ad","block_type":"box","text":"-31.5%","page_number":2,"box":{"x":730,"y":444,"width":33,"height":6}},{"id":"7be6c9a9-d82e-4fc8-8403-2e101b5f345c","block_type":"box","text":"+11.4%","page_number":2,"box":{"x":773,"y":444,"width":34,"height":6}},{"id":"ef768022-4d45-419c-bebb-f21022554cdd","block_type":"box","text":"-15.8%","page_number":2,"box":{"x":817,"y":444,"width":34,"height":6}},{"id":"72b65511-e500-4918-bdea-111fd9ba61e5","block_type":"box","text":"+5.0%","page_number":2,"box":{"x":862,"y":444,"width":33,"height":6}},{"id":"960fb124-445f-463e-8b40-d22a07763caf","block_type":"box","text":"+26.6%","page_number":2,"box":{"x":903,"y":444,"width":39,"height":6}},{"id":"4a6946ac-b8e1-48b2-a766-b858889da428","block_type":"box","text":"Fund (EUR)","page_number":2,"box":{"x":391,"y":463,"width":66,"height":7}},{"id":"e49a6e25-afbe-4dfa-bb74-002fc2cc102d","block_type":"box","text":"+3.2%","page_number":2,"box":{"x":510,"y":463,"width":31,"height":6}},{"id":"fcefc186-65bc-4ebe-ba7a-38d7197ce97f","block_type":"box","text":"+5.3%","page_number":2,"box":{"x":554,"y":463,"width":31,"height":6}},{"id":"714a0213-aa1f-43f6-8034-98fa364f1922","block_type":"box","text":"-0.8%","page_number":2,"box":{"x":598,"y":463,"width":31,"height":6}},{"id":"1a0e60bf-a89b-4ed8-9178-f7b6f119ba31","block_type":"box","text":"+41.0%","page_number":2,"box":{"x":639,"y":463,"width":38,"height":6}},{"id":"f9f26291-a60d-4f02-a4f0-8a68285f8c02","block_type":"box","text":"+55.4%","page_number":2,"box":{"x":683,"y":463,"width":38,"height":6}},{"id":"287fcf91-fbc8-43cb-acc0-e6f1b5f887b6","block_type":"box","text":"-40.1%","page_number":2,"box":{"x":729,"y":463,"width":35,"height":6}},{"id":"9b5e1fc3-d10e-4d08-9fd5-d252fbe45ea1","block_type":"box","text":"+11.8%","page_number":2,"box":{"x":773,"y":463,"width":34,"height":6}},{"id":"f6305a12-febd-454c-b457-1cae3cdfe597","block_type":"box","text":"-15.9%","page_number":2,"box":{"x":818,"y":463,"width":33,"height":6}},{"id":"bfee858a-1a15-457d-93a2-2c60235c16f0","block_type":"box","text":"-14.0%","page_number":2,"box":{"x":861,"y":463,"width":35,"height":6}},{"id":"344f493b-d9fe-49b2-9f8c-86c10c7fe949","block_type":"box","text":"+30.7%","page_number":2,"box":{"x":903,"y":463,"width":39,"height":6}},{"id":"ab4c9515-cea5-43f5-97ed-c62a6433e1b6","block_type":"box","text":"Benchmark","page_number":2,"box":{"x":391,"y":477,"width":69,"height":6}},{"id":"8e88058f-7609-42ef-8d1c-eac9935db44d","block_type":"box","text":"(EUR)","page_number":2,"box":{"x":391,"y":487,"width":31,"height":7}},{"id":"cb04b59b-eea1-4410-84ac-cd637db4dc80","block_type":"box","text":"-0.1%","page_number":2,"box":{"x":512,"y":482,"width":28,"height":6}},{"id":"56ecf2ba-0610-49e3-8b5f-8b1c24456b8f","block_type":"box","text":"+9.6%","page_number":2,"box":{"x":554,"y":482,"width":32,"height":6}},{"id":"5c4f3d7f-45d4-4d7c-9ef6-c379aa796b9e","block_type":"box","text":"-0.9%","page_number":2,"box":{"x":599,"y":482,"width":30,"height":6}},{"id":"022b672b-1382-4775-bc5c-96204010e7d7","block_type":"box","text":"+55.6%","page_number":2,"box":{"x":639,"y":482,"width":38,"height":6}},{"id":"eb88903b-3811-488c-acf2-5158e3df38e9","block_type":"box","text":"+50.7%","page_number":2,"box":{"x":683,"y":482,"width":39,"height":6}},{"id":"bf9d8421-2ad5-43c3-9cb4-cd5d74c3e812","block_type":"box","text":"-37.1%","page_number":2,"box":{"x":729,"y":482,"width":34,"height":6}},{"id":"97aab2ac-d11f-4c61-b1a6-21c6a5a2dc7c","block_type":"box","text":"+13.5%","page_number":2,"box":{"x":773,"y":482,"width":35,"height":6}},{"id":"dbb5a144-d925-42dc-b4e8-3e9d0653ac85","block_type":"box","text":"-11.6%","page_number":2,"box":{"x":819,"y":482,"width":31,"height":6}},{"id":"9f5e6c11-fdda-42ec-9871-3b1a616c0a82","block_type":"box","text":"-7.8%","page_number":2,"box":{"x":863,"y":482,"width":30,"height":6}},{"id":"3433bd29-0793-463d-9421-07aa35cc0d3a","block_type":"box","text":"+30.4%","page_number":2,"box":{"x":903,"y":482,"width":40,"height":6}},{"id":"96ff0954-5150-4f03-8705-8d61433d3a97","block_type":"box","text":"UK investors should be aware that the Guinness Global Energy Fund is available as a UK domiciled fund","page_number":2,"box":{"x":379,"y":505,"width":519,"height":7}},{"id":"6b300051-0f7b-4e43-8528-5a7cc85a5053","block_type":"box","text":"denominated in GBP. The WS Guinness Global Energy Fund is available from 0.77% OCF. The historical","page_number":2,"box":{"x":378,"y":514,"width":522,"height":6}},{"id":"c07c8611-a46a-4d79-8dcf-dcbbe0ce3cc3","block_type":"box","text":"performance of this fund will differ from the Guinness Global Energy Fund as the WS Guinness Global Energy","page_number":2,"box":{"x":378,"y":522,"width":550,"height":7}},{"id":"c11b6bab-a98d-48cb-a142-2234159a936d","block_type":"box","text":"Fund was brought into line with the Guinness Global Energy fund in 2019. The documentation needed to make","page_number":2,"box":{"x":379,"y":531,"width":558,"height":7}},{"id":"7ee5d0ee-3488-4814-bf51-1960e384697a","block_type":"box","text":"an investment, including the Prospectus, the Key Investor Information Document (KIID) and the Application","page_number":2,"box":{"x":378,"y":539,"width":544,"height":7}},{"id":"96509696-e5be-4b9a-89ac-adf0a11b090a","block_type":"box","text":"Form, is available on www.guinnessgi.com .","page_number":2,"box":{"x":379,"y":548,"width":217,"height":7}},{"id":"cc22e436-3c63-45d2-8eca-3c32c1bb16b0","block_type":"box","text":"Guinness Global Energy","page_number":2,"box":{"x":70,"y":61,"width":370,"height":21}},{"id":"0c0c1242-aef7-429d-bb3e-f90702a5b125","block_type":"box","text":"Continued","page_number":2,"box":{"x":70,"y":94,"width":62,"height":7}},{"id":"9efd026e-a70a-48b5-a9d9-b69aa9f88cc9","block_type":"box","text":"Guinness Global Investors is a trading name of Guinness Asset Management Ltd which is authorised and regulated by the Financial Conduct","page_number":3,"box":{"x":72,"y":949,"width":826,"height":8}},{"id":"430197ff-acbb-40b2-ab10-2e8afefaffdf","block_type":"box","text":"Authority","page_number":3,"box":{"x":71,"y":959,"width":56,"height":8}},{"id":"6f661163-466c-4217-9247-8105967b7078","block_type":"box","text":"For more information please visit","page_number":3,"box":{"x":73,"y":969,"width":193,"height":8}},{"id":"e460b203-4aac-4306-b65a-7e432a3c3eed","block_type":"box","text":"www.guinnessgi.com","page_number":3,"box":{"x":269,"y":969,"width":133,"height":8}},{"id":"0c44d077-0886-481e-8d33-4d87102a6b56","block_type":"box","text":"+44 (0) 20 7222 5703 info@guinnessgi.com","page_number":3,"box":{"x":410,"y":969,"width":264,"height":8}},{"id":"27e82b50-1e06-4c96-80e1-e1e31a654cbd","block_type":"box","text":"Guinness Global Energy","page_number":3,"box":{"x":70,"y":61,"width":370,"height":21}},{"id":"989d39dc-1eef-4e47-aa13-7db59b460992","block_type":"box","text":"Continued","page_number":3,"box":{"x":70,"y":94,"width":62,"height":7}},{"id":"614dae38-d442-4290-b4e3-2d0e2247895c","block_type":"box","text":"Issued by Guinness Global Investors which is a trading name of Guinness Asset Management Limited","page_number":3,"box":{"x":74,"y":490,"width":621,"height":8}},{"id":"33469c2b-f5ec-47f1-b1a6-4120d205543f","block_type":"box","text":"which is authorised and regulated by the","page_number":3,"box":{"x":699,"y":490,"width":241,"height":8}},{"id":"67a55a9e-47dd-484b-bd4f-61d88cc2dd42","block_type":"box","text":"Financial Conduct Authority and registered as an investment adviser with the Securities and Exchange Commission (“SEC”). SEC registration does","page_number":3,"box":{"x":74,"y":500,"width":856,"height":8}},{"id":"3917a0c1-52d3-479b-8d01-1b8047c55d45","block_type":"box","text":"not imply a certain level of skill or training. This document is provided for information only. All the information contained in it is believed to be","page_number":3,"box":{"x":74,"y":510,"width":828,"height":8}},{"id":"969d81c6-bc68-4e1e-a6a3-179a6b9e2551","block_type":"box","text":"reliable but may be inaccurate or incomplete; it should not be relied upon. It is not an invitation to make an investment nor does it constitute an","page_number":3,"box":{"x":74,"y":520,"width":845,"height":8}},{"id":"db96bc28-0c97-4272-b0fb-9b04badaa890","block_type":"box","text":"offer for sale. Telephone calls will be recorded.","page_number":3,"box":{"x":73,"y":530,"width":268,"height":8}},{"id":"d2843dad-88c5-4df8-a521-8d5042482e14","block_type":"box","text":"Documentation","page_number":3,"box":{"x":74,"y":550,"width":95,"height":6}},{"id":"6e616f3d-9462-4d43-9395-fc31c2630a4b","block_type":"box","text":"The documentation needed to make an investment, including the Prospectus, Supplement, Key Information Document (KID),","page_number":3,"box":{"x":182,"y":550,"width":744,"height":8}},{"id":"58aeaab3-5ceb-4d7b-9af1-df40598e5ace","block_type":"box","text":"Key Investor Information Document (KIID) and the Application Form, is available in English from the website www.guinnessgi.com , or free of","page_number":3,"box":{"x":74,"y":560,"width":828,"height":8}},{"id":"68905e55-3b1f-4769-a288-013701bd0863","block_type":"box","text":"charge from:-","page_number":3,"box":{"x":73,"y":570,"width":79,"height":8}},{"id":"a07911b4-ffe8-420c-a7af-dfe5f5a0ce1d","block_type":"box","text":"• the Manager Waystone Management Company (IE) Limited (Waystone IE) 2nd Floor 35 Shelbourne Road, Ballsbridge, Dublin D04 A4E0, or","page_number":3,"box":{"x":73,"y":580,"width":826,"height":8}},{"id":"7ea74f9f-4843-4463-908a-f24a5afb52b2","block_type":"box","text":"• the Promoter and Investment Manager: Guinness Asset Management Ltd, 18 Smith Square, London SW1P 3HZ.","page_number":3,"box":{"x":73,"y":590,"width":660,"height":8}},{"id":"32308010-9b40-4012-8f7a-50b85bdc01a1","block_type":"box","text":"Waystone IE is a company incorporated under the laws of Ireland having its registered office at 35 Shelbourne Rd, Ballsbridge, Dublin, D04 A4E0","page_number":3,"box":{"x":73,"y":610,"width":848,"height":8}},{"id":"dd502e97-b8fe-4b2e-8f5b-9109d48f2155","block_type":"box","text":"Ireland, which is authorised by the Central Bank of Ireland, has appointed Guinness Asset Management Ltd as Investment Manager to this fund,","page_number":3,"box":{"x":74,"y":620,"width":844,"height":8}},{"id":"b26b08a8-045a-492f-ac6a-743ca57be07f","block_type":"box","text":"and as Manager has the right to terminate the arrangements made for the marketing of funds in accordance with the UCITS Directive.","page_number":3,"box":{"x":73,"y":630,"width":791,"height":8}},{"id":"057007f4-76bb-44cc-bf93-f0191cb4cf98","block_type":"box","text":"Investor Rights","page_number":3,"box":{"x":74,"y":650,"width":92,"height":8}},{"id":"4e15cf49-5361-4633-8181-df41592b6950","block_type":"box","text":"A summary of investor rights in English, including collective redress mechanisms, is available here:","page_number":3,"box":{"x":170,"y":650,"width":578,"height":8}},{"id":"8e2c2487-c5c9-4b17-b23b-10938bc84c94","block_type":"box","text":"https://www.waystone.com/waystone-policies/","page_number":3,"box":{"x":74,"y":659,"width":273,"height":9}},{"id":"c27d52a8-48eb-4f84-9ddb-e4794cfb9e70","block_type":"box","text":"Residency","page_number":3,"box":{"x":74,"y":680,"width":62,"height":8}},{"id":"69032930-eb2c-4702-95b6-478088df37fa","block_type":"box","text":"In countries where the Fund is not registered for sale or in any other circumstances where its distribution is not authorised or is","page_number":3,"box":{"x":150,"y":680,"width":746,"height":8}},{"id":"f4ef4dd4-a737-42cf-9943-5c70cb4761de","block_type":"box","text":"unlawful, the Fund should not be distributed to resident Retail Clients.","page_number":3,"box":{"x":74,"y":690,"width":411,"height":7}},{"id":"35326638-b917-4e12-b588-2a69f8cfc7f3","block_type":"box","text":"NOTE: THIS INVESTMENT IS NOT FOR SALE TO U.S. PERSONS.","page_number":3,"box":{"x":74,"y":710,"width":373,"height":6}},{"id":"8788b811-2410-468f-b1cf-3fb28dbad9d7","block_type":"box","text":"Structure & regulation","page_number":3,"box":{"x":73,"y":729,"width":136,"height":9}},{"id":"092af453-2fc9-4d3f-9242-b75e7902de7b","block_type":"box","text":"The Fund is a sub-fund of Guinness Asset Management Funds PLC (the “Company”), an open-ended umbrella-type","page_number":3,"box":{"x":224,"y":730,"width":676,"height":8}},{"id":"707bfe24-2acb-4743-adc3-7dfb2da6a789","block_type":"box","text":"investment company, incorporated in Ireland and authorised and supervised by the Central Bank of Ireland, which operates under EU legislation. If","page_number":3,"box":{"x":74,"y":740,"width":863,"height":8}},{"id":"a16735d1-3c59-4a90-b9e1-af13dea8f451","block_type":"box","text":"you are in any doubt about the suitability of investing in this Fund, please consult your investment or other professional adviser.","page_number":3,"box":{"x":72,"y":750,"width":749,"height":8}},{"id":"142ebcd0-9b1b-46e4-b338-347b0661a903","block_type":"box","text":"For UK Investors","page_number":3,"box":{"x":74,"y":770,"width":100,"height":6}},{"id":"95396be5-ed7f-49d7-82c8-8bf1433265f1","block_type":"box","text":"The Fund is recognised in the UK under the Overseas Funds Regime (OFR) but it is not a UK-authorised Fund. UK investors should","page_number":3,"box":{"x":178,"y":770,"width":763,"height":8}},{"id":"a37dfbde-ae98-4274-8f6a-b4c63b1940c3","block_type":"box","text":"be aware that they may not be able to refer a complaint against the fund’s Management Company or its Depositary to the UK’s Financial","page_number":3,"box":{"x":74,"y":780,"width":802,"height":7}},{"id":"13b54f68-de69-441e-ac7c-f50fcb15cb2c","block_type":"box","text":"Ombudsman Service. Any claims for losses relating to the Management Company or its Depositary will not be covered by the Financial Services","page_number":3,"box":{"x":73,"y":790,"width":843,"height":7}},{"id":"cf2975bb-c69e-4c88-b93b-90e8f8eec09e","block_type":"box","text":"Compensation Scheme, if either entity should become unable to meet its liabilities to investors. For more information, please see the Country","page_number":3,"box":{"x":73,"y":800,"width":831,"height":7}},{"id":"0081c175-47d1-454f-93da-79fb9f1af88d","block_type":"box","text":"Supplement for this Fund on www.guinnessgi.com .","page_number":3,"box":{"x":73,"y":810,"width":305,"height":7}},{"id":"2d1de9f9-b862-431d-8ad7-44ec86c60137","block_type":"box","text":"Switzerland","page_number":3,"box":{"x":73,"y":829,"width":72,"height":7}},{"id":"67ec049c-735e-4ad4-87f7-647bea7018cb","block_type":"box","text":"This is an advertising document. The prospectus and KID for Switzerland, the articles of association, and the annual and semi-annual","page_number":3,"box":{"x":149,"y":830,"width":777,"height":7}},{"id":"57ece3c8-58b0-41d1-baf4-d54bdab83585","block_type":"box","text":"reports can be obtained free of charge from the representative in Switzerland, Intesa Sanpaolo Wealth Management Suisse, Rue du Rhône 4, 1204","page_number":3,"box":{"x":74,"y":839,"width":857,"height":8}},{"id":"cdcdc93f-7408-4582-baa7-58c34529a42c","block_type":"box","text":"Geneva, Switzerland, The paying agent is Banque Cantonale de Genève, 17 Quai de l'Ile, 1204 Geneva, Switzerland.","page_number":3,"box":{"x":73,"y":849,"width":664,"height":8}},{"id":"cff2e2fe-a258-4b0d-a414-c3bca53b9af8","block_type":"box","text":"Singapore","page_number":3,"box":{"x":73,"y":869,"width":62,"height":8}},{"id":"96c20256-05dc-4a0b-bcc2-c71f76746733","block_type":"box","text":"The Fund is not authorised or recognised by the Monetary Authority of Singapore (“MAS”) and shares are not allowed to be offered to","page_number":3,"box":{"x":145,"y":869,"width":780,"height":8}},{"id":"8a74e816-d977-4957-88a1-48659f4329f5","block_type":"box","text":"the retail public. The Fund is registered with the MAS as a Restricted Foreign Scheme. Shares of the Fund may only be offered to institutional and","page_number":3,"box":{"x":73,"y":879,"width":853,"height":8}},{"id":"74f99a34-6dad-4630-8676-1c6ebdc4b701","block_type":"box","text":"accredited investors (as defined in the Securities and Futures Act (Cap.289)) (‘SFA’) and this material is limited to the investors in those categories.","page_number":3,"box":{"x":73,"y":889,"width":853,"height":8}},{"id":"02715d7c-deec-4976-855b-2904b65002d3","block_type":"box","text":"Glossary of Terms:","page_number":3,"box":{"x":73,"y":909,"width":112,"height":8}},{"id":"afdb1351-ba94-4070-9310-ca035c43f055","block_type":"box","text":"A glossary explaining key investment terms used in our marketing materials is available here:","page_number":3,"box":{"x":192,"y":909,"width":547,"height":8}},{"id":"3ef1b972-283e-4187-b778-22a407c9290f","block_type":"box","text":"https://www.guinnessgi.com/glossary","page_number":3,"box":{"x":74,"y":919,"width":219,"height":8}}],"unit":"per_mille","page_width":595,"page_height":841,"attributes":{"chunk_type":"page_range","start_page":1,"end_page":3}},"source":{"type":"Model","id":"github:dorsalhub/pdf-extractor","version":"0.5.0","execution_id":"634730d0-2679-4619-bcc6-8f4bbdfc4d39"},"user_id":1000002,"date_created":"2026-10-23T23:53:29.655000Z","date_modified":"2026-10-23T23:53:29.655000Z","private":false}