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Schroder International Selection Fund - Global Energy

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SCHENA1:LX
14.07
EUR
0.85
6.43%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
12.79 - 26.36
1 Yr Return
-46.24%
YTD Return
-16.50%
Previous Close
13.22
52Wk Range
12.79 - 26.36
1 Yr Return
-46.24%
YTD Return
-16.50%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
14.07
Total Assets (m USD) (on 07/31/2015)
403.722
Inception Date
01/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN COYLE / MARK LACEY
Front Load Fee
4.17%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.42%
Top Fund Holdings
Name Position Value % of Fund
BG Group PLC 1.50 m 25.43 m 6.30
Schlumberger Ltd 248.60 k 20.59 m 5.10
Occidental Petroleum Corp 270.28 k 18.97 m 4.70
Suncor Energy Inc 557.29 k 15.74 m 3.90
Cenovus Energy Inc 883.82 k 12.92 m 3.20
National Oilwell Varco Inc 287.47 k 12.11 m 3.00
Marathon Oil Corp 564.03 k 11.71 m 2.90
Faroe Petroleum PLC 8.56 m 11.30 m 2.80
Royal Dutch Shell PLC 371.02 k 10.50 m 2.60
Painted Pony Petroleum Ltd 1.87 m 10.09 m 2.50
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