Schroder ISF Global Energy A (FUND:B7YXY56) - Fund 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 24/11/2017USD 15.21
Day Change1.18%
12 Month Yield0.00%
ISINLU0256331488
SEDOL
Dividend Frequency-
Net Assets (mil) 31/07/2017542.75 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.86%
AMC1.50%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 30/09/2017

Benchmarks

Fund Benchmark

MSCI World/Energy NR USD

Morningstar® Benchmark

MSCI World/Energy NR USD

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

How has this security performed
20132014201520162017
Fund10.20-32.27-37.7536.04-16.53
Category13.42-20.77-25.9824.81-1.35
Benchmark18.12-11.60-22.8026.56-1.22
  • Fund: Schroder International Selection Fund Global Energy A Acc
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (USD) 24/11/2017
FundCatBmark
YTD-15.67-2.37-0.99
3 Years Annualised-17.66-7.30-4.70
5 Years Annualised-11.88-3.730.29
10 Years Annualised-9.18-4.39-0.52

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 Profile31/07/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Schlumberger Ltd Energy7.01
DecreaseRoyal Dutch Shell PLC B Energy5.57
IncreaseEni SpA Energy4.96
ConocoPhillips Energy4.10
DecreaseBP PLC Energy3.83
Asset Allocation %
LongShortNet
Stocks98.010.0098.01
Bonds0.000.000.00
Cash1.990.001.99
Other0.000.000.00
Top Stock Regions
Region%
United States53.93
United Kingdom20.70
Canada13.31
Eurozone7.73
Asia - Emerging2.25
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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