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Schroder International Selection Fund - Global Energy

SCGEEAD:LX
13.6111
EUR
0.8389
6.57%
As of 12:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
8.7500 - 16.0100
1 Yr Return
5.89%
YTD Return
18.25%
Previous Close
12.7722
52Wk Range
8.7500 - 16.0100
1 Yr Return
6.70%
YTD Return
18.25%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/29/2016)
13.6111
Total Assets (m USD) (on 08/31/2016)
447.306
Inception Date
11/17/2010
Last Dividend (on 12/17/2015)
0.267414
Dividend Indicated Gross Yield
1.96%
Fund Managers
JOHN COYLE / MARK LACEY
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.92%

Top Fund Holdings

Name Position Value % of Fund
987.95 k 24.15 m 5.40
4.14 m 23.26 m 5.20
296.30 k 23.26 m 5.20
501.24 k 20.58 m 4.60
1.28 m 18.79 m 4.20
351.47 k 15.21 m 3.40
259.55 k 13.87 m 3.10
279.00 k 13.87 m 3.10
893.41 k 13.42 m 3.00
1.04 m 12.52 m 2.80
Profile
Schroder International Selection Fund - Global Energy is an open-ended fund incorporated in Luxembourg. The Fund's objective is to provide capital appreciation through investment in quoted securities of companies active in the energy sector.
Address
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
Phone
352-341-342-202 Tel