Schroder ISF Global Energy A GBP (FUND:B2QM263) - Fund price - Overview

Fund Report

Schroder International Selection Fund Global Energy A Distribution GBP

Key Stats
Morningstar® CategorySector Equity Energy
Manager Name-
Inception Date04/04/2008
NAV 24/05/2018GBP 12.58
Day Change-1.29%
12 Month Yield1.56%
ISINLU0355356758
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2018524.97 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.85%
AMC1.50%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2018

Benchmarks

Fund Benchmark

MSCI World/Energy NR USD

Morningstar® Benchmark

MSCI World/Energy NR USD

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund7.91-28.39-34.7163.34-17.036.39
Category11.31-15.85-21.6948.87-5.151.26
Benchmark15.92-6.10-18.3350.97-4.121.65
  • Fund: Schroder International Selection Fund Global Energy A Distribution GBP
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (GBP) 24/05/2018
FundCatBmark
YTD14.319.397.15
3 Years Annualised-2.223.387.51
5 Years Annualised-6.20-1.123.54
10 Years Annualised-6.36-1.883.08

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to provide capital growth by investing in equity and equity related securities of companies in the energy sector. The fund may invest at least two-thirds of its assets in a concentrated range of equities of companies in the energy sector. The fund typically holds fewer than 50 companies. As the fund is index-unconstrained it is managed without reference to an index. The fund may invest in money market instruments and hold cash. Under exceptional circumstances (e.g. market crash or major crisis), the fund may be invested temporarily up to 100% of its net asset value in liquid assets such as bank deposits, certificates of deposit, commercial paper and treasury bills for cash flow management.

Portfolio Profile31/01/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSchlumberger Ltd Energy6.78
IncreaseEni SpA Energy6.64
DecreaseRoyal Dutch Shell PLC B Energy6.56
DecreaseBP PLC Energy4.80
DecreaseNoble Energy Inc Energy3.74
Asset Allocation %
LongShortNet
Stocks97.010.0097.01
Bonds0.000.000.00
Cash3.690.702.99
Other0.000.000.00
Top Stock Regions
Region%
United States51.15
United Kingdom23.20
Canada11.92
Eurozone8.59
Latin America2.79
Top Stock Sectors
Stock Sector%
Energy100.00
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