• Fund Type: SICAV
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: International

Schroder International Selection Fund - Global Energy

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SCGEEAD:LX

21.09 EUR 0.36 1.68%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Schroder International Selection Fund - Global Energy (SCGEEAD)

Year To Date: -6.75% 3-Month: -21.69% 3-Year: -2.74% 52-Week Range: 20.53 - 27.82
1-Month: -4.09% 1-Year: -9.83% 5-Year: - Beta vs NDWUENR: 0.97

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  • SCGEEAD:LX 21.09
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Fund Profile & Information for SCGEEAD

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.

Inception Date: 11-17-2010 Telephone: 352-341-342-202 Tel
Managers: JOHN COYLE / MARK LACEY
Web Site: www.schroders.lu

Fundamentals for SCGEEAD

NAV (on 2014-11-26) 21.09
Assets (M) (on 2014-10-31) 444.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCGEEAD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-16) 0.21
Dividend Yield (ttm) 1.00

Fees & Expenses for SCGEEAD

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for SCGEEAD

Filing Date: 10/31/2014
Name Position Value % of Total
BP PLC 3,140,892 22,235,000 5.000%
Schlumberger Ltd 220,863 21,790,300 4.900%
Occidental Petroleum Corp 235,026 20,900,900 4.700%
TransAtlantic Petroleum Ltd 2,533,442 20,900,900 4.700%
BG Group PLC 1,229,800 20,456,200 4.600%
National Oilwell Varco Inc 232,635 16,898,600 3.800%
Marathon Oil Corp 464,799 16,453,900 3.700%
Cenovus Energy Inc 629,388 15,564,500 3.500%
Apache Corp 190,092 14,675,100 3.300%
Newfield Exploration Co 409,108 13,341,000 3.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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