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Guinness Atkinson Alternative Energy (GAAEX)

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Guinness Atkinson Alternative Energy

Fidelity Puritan TrustSuite 750Woodland Hills CA 91367
800-915-6566
Management Information
Edward Guinness,Lead Manager since February 26, 2007
Edward Guinness is the lead manager of the Alternative Energy Fund (since April 2013) and co-manager (February 2007 to April 2013). He joined Guinness AtkinsonTM in 2006, where he is responsible for managing assets in both the energy and alternative energy sectors. Prior to Guinness AtkinsonTM, Edward worked as an analyst at Tiedemann Investment Group in New York from 2003 to 2006. Prior to that, Mr. Guinness worked in the corporate finance department at HSBC Investment Bank in London between 1998 and 2002. Mr. Guinness has an MA in Engineering and Management Studies from Cambridge. Edward Guinness is the son of Timothy W.N. Guinness.
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. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryForeign Small/Mid Value
Fund FamilyGuinness Atkinson
Net Assets10.5M
YTD Return12.75%
Yield0.00%
Morningstar Rating
Inception DateMar 30, 2006

Fund Operations

Last Dividend0.01
Last Cap Gain0.00
Holdings Turnover63.95%
Average for CategoryN/A

Fees & Expenses

ExpenseGAAEXCategory Average
Annual Report Expense Ratio (net)1.98%1.23%
Prospectus Net Expense Ratio1.98%N/A
Prospectus Gross Expense Ratio2.60%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.02%
Max Deferred Sales LoadN/A1.57%
3 Yr Expense Projection751N/A
5 Yr Expense Projection1,326N/A
10 Yr Expense Projection2,889N/A