Schroder ISF Global Energy C GBP (FUND:B2QM296) - Overview

Fund Report

Schroder International Selection Fund Global Energy GBP C Inc

Key Stats
Morningstar® CategorySector Equity Energy
Manager Name-
Inception Date04/04/2008
NAV 09/12/2016GBP 14.75
Day Change1.26%
12 Month Yield1.61%
ISINLU0355356832
SEDOLB2QM296
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2016447.31 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.32%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/10/2016

Benchmarks

Fund Benchmark

MSCI World/Energy NR USD

Morningstar® Benchmark

MSCI World/Energy NR USD

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund-12.588.65-27.98-34.2742.56
Category-5.9311.31-15.85-21.6940.38
Benchmark-2.6115.92-6.10-18.3344.07
  • Fund: Schroder International Selection Fund Global Energy GBP C Inc
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD62.0548.7847.48
3 Years Annualised-8.90-2.814.92
5 Years Annualised-6.48-1.835.10
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund’s objective is to provide capital growth primarily through investment in securities of companies active in the energy sector.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoyal Dutch Shell PLC B Energy5.40
Schlumberger Ltd Energy5.20
IncreaseBP PLC Energy5.17
IncreaseConocoPhillips Energy4.62
DecreaseEni SpA Energy4.18
Asset Allocation %
LongShortNet
Stocks99.970.0099.97
Bonds0.000.000.00
Cash0.790.760.03
Other0.000.000.00
Top Stock Regions
Region%
United States53.26
United Kingdom23.92
Canada12.99
Eurozone7.59
Asia - Emerging2.23
Top Stock Sectors
Stock Sector%
Energy98.72
Industrials1.28
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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