Schroder International Selection Fund Global Energy A Accumulation EUR HedgedRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -30.0 | 36.5 | 35.8 | 10.4 | 1.3 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | EUR 11.25 | |
Day Change | -0.26% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0671501558 | |
Fund Size (Mil) 15/07/2024 | USD 426.61 | |
Share Class Size (Mil) 15/07/2024 | USD 8.03 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/03/2024 | 1.88% |
Investment Objective: Schroder International Selection Fund Global Energy A Accumulation EUR Hedged |
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 07/09/2011 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World SMID Energy NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Global Energy A Accumulation EUR Hedged | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.87 |
![]() | ![]() | 4.44 |
![]() | ![]() | 3.77 |
![]() | ![]() | 3.63 |
![]() | ![]() | 3.45 |
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Schroder International Selection Fund Global Energy A Accumulation EUR Hedged |