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

Fund Report

Schroder International Selection Fund Global Energy C Distribution GBP

Key Stats
Morningstar® CategorySector Equity Energy
Manager Name-
Inception Date04/04/2008
NAV 19/03/2018GBP 11.16
Day Change0.17%
12 Month Yield1.84%
Dividend FrequencyAnnually
Net Assets (mil) 30/11/2017540.02 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%
Fund Rebate0.05%

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/01/2018


Fund Benchmark

MSCI World/Energy NR USD

Morningstar® Benchmark

MSCI World/Energy NR USD

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: Schroder International Selection Fund Global Energy C Distribution GBP
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (GBP) 19/03/2018
3 Years Annualised-5.20-0.381.75
5 Years Annualised-9.37-5.010.41
10 Years Annualised---

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 Profile30/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseRoyal Dutch Shell PLC B Energy6.10
DecreaseSchlumberger Ltd Energy5.78
DecreaseEni SpA Energy5.27
IncreaseBP PLC Energy4.83
IncreaseNoble Energy Inc Energy3.70
Asset Allocation %
Top Stock Regions
United States54.47
United Kingdom22.77
Latin America2.37
Top Stock Sectors
Stock Sector%
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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