Schroder ISF Global Sm Cap Engy A GBP (FUND:B3QS990) - Overview

Fund Report

Schroder International Selection Fund Global Small Cap Energy A GBP

Key Stats
Morningstar® CategorySector Equity Energy
Manager Name-
Inception Date17/05/2010
NAV 30/09/2015GBP 27.75
Day Change0.47%
12 Month Yield0.05%
Dividend FrequencyAnnually
Net Assets (mil) 30/06/201525.72 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge10.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.96%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

MSCI Wld Energy Sector Small Cap

Morningstar® Benchmark

MSCI World/Energy NR USD

Growth Of 10,000 (GBP) 30/09/2015

How has this security performed
  • Fund: Schroder International Selection Fund Global Small Cap Energy A GBP
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (GBP) 30/09/2015
3 Years Annualised-27.72-5.823.08
5 Years Annualised-22.35-3.284.23
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 equity and equity related securities of junior energy and energy-related companies worldwide. In order to achieve the objective, the Investment Manager will take exposure to a selected portfolio of equity securities, which it believes offer the best potential for future growth. The Investment Manager may use a wide range of assets including UCITS and other UCIs financial derivative instruments and warrants. The Investment Manager may also invest in deposits with credit institutions and money market instruments.

Portfolio Profile30/06/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseEland Oil & Gas PLC Energy5.93
DecreaseFaroe Petroleum PLC Energy5.42
DecreaseMadalena Energy Inc Energy5.36
DecreasePetroneft Resources PLC Energy5.01
Gastar Exploration Inc Not Classified4.94
Asset Allocation %
Top Stock Regions
United Kingdom28.36
United States22.93
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 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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