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

Schroder International Selection Fund - Global Energy

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SCGEEAD:LX

16.51 EUR 1.09 7.07%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: -25.20% 3-Month: -35.08% 3-Year: -9.68% 52-Week Range: 14.95 - 27.82
1-Month: -19.09% 1-Year: -23.18% 5-Year: - Beta vs NDWUENR: 1.00

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  • SCGEEAD:LX 16.51
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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 2014-12-18) 16.51
Assets (M) (on 2014-11-30) 392.14
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 2014-12-18) 0.41
Dividend Yield (ttm) 2.47

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: 11/28/2014
Name Position Value % of Total
Occidental Petroleum Corp 268,726 20,389,200 5.200%
BP PLC 2,986,389 19,605,000 5.000%
TransAtlantic Petroleum Ltd 2,837,193 19,605,000 5.000%
Schlumberger Ltd 224,581 19,212,900 4.900%
BG Group PLC 1,198,842 16,860,300 4.300%
National Oilwell Varco Inc 247,356 16,468,200 4.200%
Marathon Oil Corp 515,207 14,899,800 3.800%
Cenovus Energy Inc 530,841 11,763,000 3.000%
Matador Resources Co 646,441 11,370,900 2.900%
Tesco PLC 3,903,624 11,370,900 2.900%

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

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