Schroder ISF Global Energy C GBP (FUND:B2QM296) - Fund price - 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 23/05/2017GBP 12.71
Day Change-0.04%
12 Month Yield1.42%
ISINLU0355356832
SEDOLB2QM296
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2017500.67 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 Charge1.31%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/03/2017

Benchmarks

Fund Benchmark

MSCI World/Energy NR USD

Morningstar® Benchmark

MSCI World/Energy NR USD

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund8.65-27.98-34.2764.19-14.48
Category11.31-15.85-21.6948.87-10.96
Benchmark15.92-6.10-18.3350.97-11.29
  • Fund: Schroder International Selection Fund Global Energy GBP C Inc
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (GBP) 23/05/2017
FundCatBmark
YTD-13.90-10.29-9.77
3 Years Annualised-14.48-6.82-0.55
5 Years Annualised-6.34-0.415.20
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSchlumberger Ltd Energy5.94
IncreaseBP PLC Energy5.26
IncreaseRoyal Dutch Shell PLC B Energy5.11
Eni SpA Energy3.98
ConocoPhillips Energy3.43
Asset Allocation %
LongShortNet
Stocks93.580.0093.58
Bonds0.000.000.00
Cash6.170.185.99
Other0.430.000.43
Top Stock Regions
Region%
United States50.43
United Kingdom21.04
Canada12.43
Eurozone8.94
Latin America4.05
Top Stock Sectors
Stock Sector%
Energy98.00
Industrials2.00
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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