Schroder International Selection Fund Global Energy A Accumulation USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -34.4 | 48.6 | 49.5 | 9.8 | 5.4 |
![]() | +/-Cat | -12.1 | 13.6 | 5.7 | 8.4 | -0.8 |
![]() | +/-B’mrk | - | 12.2 | 0.1 | 10.6 | -4.2 |
Category: Sector Equity Energy | ||||||
Category Benchmark: Morningstar Global Enrg TME... |
Key Stats | ||
NAV 15/07/2024 | USD 20.06 | |
Day Change | -0.33% | |
Morningstar Category™ | Sector Equity Energy | |
ISIN | LU0256331488 | |
Fund Size (Mil) 15/07/2024 | USD 426.61 | |
Share Class Size (Mil) 15/07/2024 | USD 102.60 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/03/2024 | 1.85% |
Investment Objective: Schroder International Selection Fund Global Energy A Accumulation USD |
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 30/06/2006 |
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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 Accumulation USD | 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 USD |