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Schroder International Selection Fund - Global Energy

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SCHGAHA:LX
7.80
EUR
0.20
2.50%
As of 00:59:30 ET on 02/09/2016.
Fund Type
SICAV
52Wk Range
6.93 - 16.60
1 Yr Return
-48.95%
YTD Return
-14.85%
Previous Close
8.00
52Wk Range
6.93 - 16.60
1 Yr Return
-47.85%
YTD Return
-14.85%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/09/2016)
7.8
Total Assets (m USD) (on 01/31/2016)
299.991
Inception Date
09/07/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
BG Group PLC 1.88 m 27.22 m 8.10
ConocoPhillips 374.32 k 17.48 m 5.20
Schlumberger Ltd 240.93 k 16.81 m 5.00
Baker Hughes Inc 247.61 k 11.43 m 3.40
Cenovus Energy Inc 743.61 k 9.41 m 2.80
National Oilwell Varco Inc 281.00 k 9.41 m 2.80
Galp Energia SGPS SA 807.91 k 9.41 m 2.80
Devon Energy Corp 283.58 k 9.07 m 2.70
Faroe Petroleum PLC 10.93 m 8.74 m 2.60
Nostrum Oil & Gas PLC 1.46 m 8.74 m 2.60
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