Schroder International Selection Fund Global Energy A Distribution EUR AVRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -34.6 | 49.5 | 49.2 | 9.8 | 6.7 |
![]() | +/-Cat | -12.2 | 14.5 | 5.5 | 8.4 | 0.1 |
![]() | +/-B’mrk | - | 13.1 | -0.1 | 10.5 | -2.7 |
Category: Sector Equity Energy | ||||||
Category Benchmark: Morningstar Global Enrg TME... |
Key Stats | ||
NAV 14/08/2024 | EUR 14.09 | |
Day Change | -0.01% | |
Morningstar Category™ | Sector Equity Energy | |
ISIN | LU0555008191 | |
Fund Size (Mil) 14/08/2024 | USD 384.44 | |
Share Class Size (Mil) 14/08/2024 | USD 2.03 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/03/2024 | 1.85% |
Investment Objective: Schroder International Selection Fund Global Energy A Distribution EUR AV |
The Fund aims to provide capital growth in excess of the MSCI World SMID Energy index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies in the energy sector. The Fund is actively managed and invests at least two-thirds of its assets in a concentrated range of equities of small and mid-sized companies in the energy sector. These are companies which, at the time of purchase, are considered to be in the bottom 80% by market capitalisation of the energy sector. The Fund typically holds fewer than 50 companies. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Lacey 09/09/2013 | ||
Felix Odey 01/01/2021 | ||
Click here to see others | ||
Inception Date 17/11/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World SMID Energy NR USD | Morningstar Global Enrg TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Global Energy A Distribution EUR AV | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.69 |
![]() | ![]() | 4.59 |
![]() | ![]() | 3.50 |
![]() | ![]() | 3.43 |
![]() | ![]() | 3.39 |
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Schroder International Selection Fund Global Energy A Distribution EUR AV |