Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Schroder International Selection Fund - Global Energy

+ Add to Watchlist

SCHGCEA:LX

21.36 EUR 0.24 1.11%

As of 00:59:30 ET on 06/02/2015.

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

Year To Date: +15.02% 3-Month: +6.72% 3-Year: -1.87% 52-Week Range: 16.12 - 29.94
1-Month: -5.26% 1-Year: -20.85% 5-Year: -3.73% Beta vs NDWUENR: 1.06

Mutual Fund Chart for SCHGCEA

No chart data available.
  • SCHGCEA:LX 21.36
  • 1M
  • 1Y
Interactive SCHGCEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SCHGCEA

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: 07-11-2008 Telephone: 352-341-342-202 Tel
Managers: JOHN COYLE / MARK LACEY
Web Site: www.schroders.lu

Fundamentals for SCHGCEA

NAV (on 2015-06-02) 21.36
Assets (M) (on 2015-04-30) 509.39
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHGCEA

No dividends reported

Fees & Expenses for SCHGCEA

Front Load 1.01
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for SCHGCEA

Filing Date: 04/30/2015
Name Position Value % of Total
BG Group PLC 1,685,596 30,564,000 6.000%
Occidental Petroleum Corp 279,820 22,413,600 4.400%
Schlumberger Ltd 231,521 21,904,200 4.300%
BP PLC 2,938,078 20,885,400 4.100%
Eni SpA 957,049 17,829,000 3.500%
TransAtlantic Petroleum Ltd 2,722,655 15,791,400 3.100%
Cenovus Energy Inc 787,199 14,772,600 2.900%
Marathon Oil Corp 478,635 14,772,600 2.900%
EnQuest PLC 17,717,489 14,263,200 2.800%
Bankers Petroleum Ltd 4,803,798 14,263,200 2.800%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil