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

Fund Report

Schroder International Selection Fund Global Energy A Acc

Key Stats
Morningstar® CategorySector Equity Energy
Manager Name-
Inception Date30/06/2006
NAV 18/01/2017USD 18.47
Day Change0.07%
12 Month Yield0.00%
ISINLU0256331488
SEDOLB165DC8
Dividend Frequency-
Net Assets (mil) 30/09/2016511.58 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

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/11/2016

Benchmarks

Fund Benchmark

MSCI World/Energy NR USD

Morningstar® Benchmark

MSCI World/Energy NR USD

Growth Of 10,000 (USD) 31/12/2016

How has this security performed
20122013201420152016
Fund-9.3710.20-32.27-37.7536.04
Category-1.6113.42-20.77-25.9824.81
Benchmark1.8718.12-11.60-22.8026.56
  • Fund: Schroder International Selection Fund Global Energy A Acc
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (USD) 18/01/2017
FundCatBmark
YTD2.410.79-0.09
3 Years Annualised-15.88-10.77-4.17
5 Years Annualised-10.49-5.970.56
10 Years Annualised-4.22-2.192.23

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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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 Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRoyal Dutch Shell PLC B Energy5.39
IncreaseBP PLC Energy5.23
IncreaseSchlumberger Ltd Energy4.93
DecreaseConocoPhillips Energy3.98
IncreaseEni SpA Energy3.96
Asset Allocation %
LongShortNet
Stocks95.900.0095.90
Bonds0.000.000.00
Cash4.400.304.10
Other0.000.000.00
Top Stock Regions
Region%
United States55.35
United Kingdom22.18
Canada10.20
Eurozone7.72
Asia - Emerging2.47
Top Stock Sectors
Stock Sector%
Energy98.51
Industrials1.49
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