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

Schroder International Selection Fund - Global Energy

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SCHGAHI:LX

13.38 EUR 0.05 0.37%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: -6.96% 3-Month: -6.96% 3-Year: -15.28% 52-Week Range: 12.65 - 26.11
1-Month: -6.57% 1-Year: -38.24% 5-Year: - Beta vs NDWUENR: 1.06

Mutual Fund Chart for SCHGAHI

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  • SCHGAHI:LX 13.38
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Fund Profile & Information for SCHGAHI

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: 09-07-2011 Telephone: 352-341-342-202 Tel
Managers: JOHN COYLE / MARK LACEY
Web Site: www.schroders.lu

Fundamentals for SCHGAHI

NAV (on 2015-03-31) 13.38
Assets (M) (on 2015-02-28) 384.94
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHGAHI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-26) 0.04
Dividend Yield (ttm) 2.57

Fees & Expenses for SCHGAHI

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

Top Fund Holdings for SCHGAHI

Filing Date: 02/27/2015
Name Position Value % of Total
BP PLC 3,115,747 21,554,400 5.600%
Schlumberger Ltd 224,098 18,860,100 4.900%
Occidental Petroleum Corp 229,474 17,705,400 4.600%
BG Group PLC 1,092,910 16,165,800 4.200%
Eni SpA 762,657 14,241,300 3.700%
TransAtlantic Petroleum Ltd 2,571,357 12,316,800 3.200%
Marathon Oil Corp 428,281 11,931,900 3.100%
National Oilwell Varco Inc 221,549 11,931,900 3.100%
Newfield Exploration Co 349,591 11,547,000 3.000%
Sanchez Energy Corp 804,269 10,777,200 2.800%

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

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