Schroder ISF Global Energy C Dis GBP AV (FUND:B2QM296) - Fund price


Fund Report

Schroder International Selection Fund Global Energy C Distribution GBP AV

Key Stats
Morningstar® CategorySector Equity Energy
Manager NameMark Lacey
Inception Date04/04/2008
NAV 01/07/2022GBP 11.17
Day Change-0.84%
12 Month Yield1.70%
ISINLU0355356832
Dividend FrequencyAnnually
Net Assets (mil) 31/03/2022544.12 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
Ongoing Cost1.30%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

1 Star

Morningstar® Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 30/04/2022

Benchmarks

Fund Benchmark

MSCI World SMID Energy NR USD

Morningstar® Benchmark

MSCI World/Energy NR USD

Growth Of 10,000 (GBP) 30/06/2022

How has this security performed
201720182019202020212022
Fund-16.58-18.35-4.92-34.0949.6733.84
Category-5.15-10.476.18-22.3335.0625.37
Benchmark-4.12-10.617.15-33.5841.3838.25
  • Fund: Schroder International Selection Fund Global Energy C Distribution GBP AV
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (GBP) 01/07/2022
FundCatBmark
YTD32.7228.5038.25
3 Years Annualised5.555.307.26
5 Years Annualised2.025.276.77
10 Years Annualised-3.121.975.09

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 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.

Portfolio Profile31/03/2022

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseGalp Energia SGPS SA Energy8.08
DecreaseCoterra Energy Inc Ordinary Shares Energy6.72
DecreaseShell PLC Energy6.13
IncreaseRepsol SA Energy5.22
DecreaseBaker Hughes Co Class A Energy4.43
Asset Allocation %
LongShortNet
Stocks96.420.0096.42
Bonds0.000.000.00
Cash7.974.393.58
Other0.000.000.00
Top Stock Regions
Region%
United States44.79
Eurozone26.37
United Kingdom20.18
Canada4.79
Middle East3.87
Top Stock Sectors
Stock Sector%
Energy97.33
Utilities2.67
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