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

Schroder International Selection Fund - Global Energy

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SCHGAHI:LX

18.03 EUR 0.19 1.04%

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

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

Year To Date: -15.50% 3-Month: -25.96% 3-Year: -5.10% 52-Week Range: 17.66 - 26.11
1-Month: -5.50% 1-Year: -16.89% 5-Year: - Beta vs NDWUENR: 1.00

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  • SCHGAHI:LX 18.03
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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 2014-11-26) 18.03
Assets (M) (on 2014-10-31) 444.70
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 2014-09-25) 0.18
Dividend Yield (ttm) 1.93

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: 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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