Schroder ISF Global Energy C Dis GBP AV
GlobalPricing frequency
Daily
Dealing cut off time
11:00
Type
SICAV
Yield
3.27%
NAV
£13.71
Ongoing charge
1.3%
Latest actual NAV date
28-03-2024
ISIN
LU0355356832
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 29/02/2024 | % of assets |
---|---|
Drax Group PLC | 4.67 |
BP PLC | 4.32 |
Shell PLC | 4.17 |
Eni SpA | 4.05 |
Galp Energia SGPS SA | 3.71 |
Devon Energy Corp | 3.58 |
Coterra Energy Inc Ordinary Shares | 3.54 |
John Wood Group Plc | 3.43 |
Baker Hughes Co Class A | 3.24 |
Equinor ASA | 3.14 |
Investment objective
The Fund aims to provide capital growth in excess of the MSCI World SMID Energy index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies in the energy sector. The Fund is actively managed and invests at least two-thirds of its assets in a concentrated range of equities of small and mid-sized companies in the energy sector. These are companies which, at the time of purchase, are considered to be in the bottom 80% by market capitalisation of the energy sector. The Fund typically holds fewer than 50 companies.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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