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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

16.00 EUR 0.02 0.13%

As of 00:59:30 ET on 05/01/2015.

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

Year To Date: +11.12% 3-Month: +22.97% 3-Year: -9.94% 52-Week Range: 12.65 - 26.11
1-Month: +19.43% 1-Year: -30.10% 5-Year: - Beta vs NDWUENR: 1.08

Mutual Fund Chart for SCHGAHI

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  • SCHGAHI:LX 16.00
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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 2015-05-01) 16.00
Assets (M) (on 2015-03-31) 411.97
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) 2.15

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: 03/31/2015
Name Position Value % of Total
BP PLC 3,495,868 22,660,000 5.500%
Schlumberger Ltd 251,822 21,012,000 5.100%
Occidental Petroleum Corp 248,329 18,128,000 4.400%
BG Group PLC 1,372,792 16,892,000 4.100%
Eni SpA 952,366 16,480,000 4.000%
TransAtlantic Petroleum Ltd 2,546,067 13,596,000 3.300%
Cenovus Energy Inc 734,302 12,360,000 3.000%
National Oilwell Varco Inc 247,249 12,360,000 3.000%
Marathon Oil Corp 457,602 11,948,000 2.900%
Newfield Exploration Co 340,496 11,948,000 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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