Schroder ISF Global Energy A (FUND:B7YXY56) - Overview

Fund Report

Schroder International Selection Fund Global Energy A Acc

Key Stats
Morningstar® CategorySector Equity Energy
Manager Name-
Inception Date30/06/2006
NAV 06/12/2016USD 17.86
Day Change1.62%
12 Month Yield0.00%
ISINLU0256331488
SEDOLB165DC8
Dividend Frequency-
Net Assets (mil) 31/08/2016447.31 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 USD
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.92%
AMC1.50%
Fund Rebate-

Morningstar Rating™

1 Star

Benchmarks

Fund Benchmark

MSCI World/Energy NR USD

Morningstar® Benchmark

MSCI World/Energy NR USD

Growth Of 10,000 (USD) 30/11/2016

How has this security performed
20122013201420152016
Fund-9.3710.20-32.27-37.7519.46
Category-1.6113.42-20.77-25.9815.50
Benchmark1.8718.12-11.60-22.8022.12
  • Fund: Schroder International Selection Fund Global Energy A Acc
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (USD) 06/12/2016
FundCatBmark
YTD34.6625.4724.16
3 Years Annualised-17.69-11.40-4.32
5 Years Annualised-11.97-6.720.15
10 Years Annualised-5.06-3.221.27

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 Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoyal Dutch Shell PLC B Energy5.40
Schlumberger Ltd Energy5.20
IncreaseBP PLC Energy5.17
IncreaseConocoPhillips Energy4.62
DecreaseEni SpA Energy4.18
Asset Allocation %
LongShortNet
Stocks99.970.0099.97
Bonds0.000.000.00
Cash0.790.760.03
Other0.000.000.00
Top Stock Regions
Region%
United States53.26
United Kingdom23.92
Canada12.99
Eurozone7.59
Asia - Emerging2.23
Top Stock Sectors
Stock Sector%
Energy98.72
Industrials1.28
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