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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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SCHGCEA:LX

20.24 EUR 0.46 2.22%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +7.77% 3-Month: -4.80% 3-Year: -9.82% 52-Week Range: 16.12 - 29.94
1-Month: +11.27% 1-Year: -16.19% 5-Year: -3.74% Beta vs NDWUENR: 1.07

Mutual Fund Chart for SCHGCEA

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  • SCHGCEA:LX 20.24
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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 2015-02-27) 20.24
Assets (M) (on 2015-01-31) 314.22
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: 01/30/2015
Name Position Value % of Total
BP PLC 2,701,132 16,966,800 5.400%
Occidental Petroleum Corp 184,593 14,767,400 4.700%
BG Group PLC 1,061,388 14,139,000 4.500%
Schlumberger Ltd 172,612 14,139,000 4.500%
TransAtlantic Petroleum Ltd 2,581,455 10,997,000 3.500%
Marathon Oil Corp 404,561 10,682,800 3.400%
National Oilwell Varco Inc 184,722 10,054,400 3.200%
Matador Resources Co 451,772 9,740,200 3.100%
Nostrum Oil & Gas PLC 1,034,262 9,740,200 3.100%
Newfield Exploration Co 327,072 9,740,200 3.100%

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

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