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


Fund Report

Schroder International Selection Fund Global Energy C Distribution GBP AV

Key Stats
Morningstar® CategorySector Equity Energy
Manager Name-
Inception Date04/04/2008
NAV 22/03/2019GBP 10.78
Day Change-2.29%
12 Month Yield2.44%
ISINLU0355356832
SEDOLB2QM296
Dividend FrequencyAnnually
Net Assets (mil) 31/01/2019371.19 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 Cost1.29%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

MSCI World/Energy NR USD

Morningstar® Benchmark

MSCI World/Energy NR USD

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund-27.98-34.2764.19-16.58-18.3510.57
Category-15.85-21.6948.87-5.15-10.477.77
Benchmark-6.10-18.3350.97-4.12-10.618.45
  • Fund: Schroder International Selection Fund Global Energy C Distribution GBP AV
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD12.0211.0410.20
3 Years Annualised4.337.858.97
5 Years Annualised-9.76-2.241.89
10 Years Annualised-2.581.855.80

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 Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal Dutch Shell PLC B Energy8.13
DecreaseSchlumberger Ltd Energy7.34
Eni SpA Energy6.98
DecreaseBP PLC Energy6.32
DecreaseHalliburton Co Energy3.86
Asset Allocation %
LongShortNet
Stocks94.910.0094.91
Bonds0.000.000.00
Cash82.5577.794.75
Other0.340.000.34
Top Stock Regions
Region%
United States44.51
United Kingdom21.99
Canada18.98
Eurozone12.56
Latin America1.97
Top Stock Sectors
Stock Sector%
Energy98.18
Industrials1.82
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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