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

Fund Report

Schroder International Selection Fund Global Energy A Accumulation USD

Key Stats
Morningstar® CategorySector Equity Energy
Manager Name-
Inception Date30/06/2006
NAV 17/01/2018USD 17.40
Day Change-2.19%
12 Month Yield0.00%
ISINLU0256331488
SEDOL
Dividend Frequency-
Net Assets (mil) 30/09/2017562.36 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.86%
AMC1.50%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2017

Benchmarks

Fund Benchmark

MSCI World/Energy NR USD

Morningstar® Benchmark

MSCI World/Energy NR USD

Growth Of 10,000 (USD) 31/12/2017

How has this security performed
201220132014201520162017
Fund-9.3710.20-32.27-37.7536.04-9.08
Category-1.6113.42-20.77-25.9824.813.84
Benchmark1.8718.12-11.60-22.8026.564.97
  • Fund: Schroder International Selection Fund Global Energy A Accumulation USD
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (USD) 17/01/2018
FundCatBmark
YTD6.064.905.45
3 Years Annualised-3.020.634.43
5 Years Annualised-9.59-4.061.59
10 Years Annualised-7.91-4.111.28

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 Profile30/09/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSchlumberger Ltd Energy6.88
Royal Dutch Shell PLC B Energy5.82
Eni SpA Energy5.01
DecreaseBP PLC Energy4.19
DecreaseConocoPhillips Energy4.14
Asset Allocation %
LongShortNet
Stocks100.090.00100.09
Bonds0.000.000.00
Cash0.610.69-0.09
Other0.000.000.00
Top Stock Regions
Region%
United States52.72
United Kingdom20.56
Canada14.77
Eurozone7.22
Asia - Emerging2.44
Top Stock Sectors
Stock Sector%
Energy100.00
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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