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

Schroder International Selection Fund - Global Energy

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SCHGCEA:LX

29.20 EUR 0.19 0.65%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +20.31% 3-Month: +9.00% 3-Year: +7.80% 52-Week Range: 22.86 - 29.94
1-Month: +0.14% 1-Year: +25.05% 5-Year: +6.56% Beta vs NDWUENR: 0.91

Mutual Fund Chart for SCHGCEA

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  • SCHGCEA:LX 29.20
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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 2014-08-27) 29.20
Assets (M) (on 2014-07-31) 637.32
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: 07/31/2014
Name Position Value % of Total
Schlumberger Ltd 282,225 30,590,400 4.800%
BG Group PLC 1,492,337 29,315,800 4.600%
TransAtlantic Petroleum Ltd 2,808,027 29,315,800 4.600%
Royal Dutch Shell PLC 704,090 28,678,500 4.500%
Occidental Petroleum Corp 293,506 28,678,500 4.500%
Marathon Oil Corp 644,882 24,854,700 3.900%
National Oilwell Varco Inc 283,105 22,942,800 3.600%
Cenovus Energy Inc 642,655 19,756,300 3.100%
Galp Energia SGPS SA 1,077,217 19,119,000 3.000%
Emerald Oil Inc 2,517,943 18,481,700 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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