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

Schroder International Selection Fund - Global Energy

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SCHGCEA:LX

28.98 EUR 0.25 0.86%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +19.41% 3-Month: +14.95% 3-Year: -0.71% 52-Week Range: 22.37 - 29.94
1-Month: +3.69% 1-Year: +27.50% 5-Year: +10.00% Beta vs NDWUENR: 0.92

Mutual Fund Chart for SCHGCEA

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  • SCHGCEA:LX 28.98
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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 2014-07-10) 28.98
Assets (M) (on 2014-06-30) 737.72
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: 03/31/2014
Name Position Value % of Total
TransAtlantic Petroleum Ltd 3,232,161 27,958,200 5.100%
Royal Dutch Shell PLC 734,971 26,861,800 4.900%
Schlumberger Ltd 264,260 25,765,400 4.700%
Occidental Petroleum Corp 264,636 25,217,200 4.600%
BG Group PLC 1,293,963 24,120,800 4.400%
Apache Corp 244,525 20,283,400 3.700%
Newfield Exploration Co 594,349 18,638,800 3.400%
Devon Energy Corp 278,481 18,638,800 3.400%
National Oilwell Varco Inc 232,317 18,090,600 3.300%
Painted Pony Petroleum Ltd 2,166,113 17,542,400 3.200%

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

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