Schroder ISF Global Energy A1 EUR (FUND:BNHLCT9) - Share price - Overview

Fund Report

Schroder International Selection Fund Global Energy EUR A1 Acc

Key Stats
Morningstar® CategorySector Equity Energy
Manager Name-
Inception Date12/01/2007
NAV 24/03/2017EUR 14.37
Day Change0.73%
12 Month Yield0.00%
ISINLU0279460975
SEDOL
Dividend Frequency-
Net Assets (mil) 30/11/2016490.80 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 Charge2.36%
AMC1.50%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/01/2017

Benchmarks

Fund Benchmark

MSCI World/Energy NR USD

Morningstar® Benchmark

MSCI World/Energy NR USD

Growth Of 10,000 (EUR) 28/02/2017

How has this security performed
20132014201520162017
Fund5.21-23.48-30.9839.81-4.91
Category8.51-9.78-17.5428.54-4.00
Benchmark13.010.67-14.0030.35-5.77
  • Fund: Schroder International Selection Fund Global Energy EUR A1 Acc
  • Category: Sector Equity Energy
  • Benchmark: MSCI World/Energy NR USD
Trailing Returns % (EUR) 24/03/2017
FundCatBmark
YTD-11.61-9.36-8.95
3 Years Annualised-13.02-7.151.28
5 Years Annualised-9.73-4.852.58
10 Years Annualised-4.65-2.023.04

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile30/11/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseRoyal Dutch Shell PLC B Energy5.18
DecreaseSchlumberger Ltd Energy5.07
DecreaseBP PLC Energy4.73
IncreaseEni SpA Energy3.98
ConocoPhillips Energy3.72
Asset Allocation %
LongShortNet
Stocks91.650.0091.65
Bonds0.000.000.00
Cash9.231.068.17
Other0.170.000.17
Top Stock Regions
Region%
United States52.24
United Kingdom20.79
Canada12.53
Eurozone8.51
Asia - Emerging3.56
Top Stock Sectors
Stock Sector%
Energy98.46
Industrials1.54
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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