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

Schroder International Selection Fund - Global Energy

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SCHGCEA:LX

28.77 EUR 0.18 0.62%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +18.54% 3-Month: +11.64% 3-Year: -1.03% 52-Week Range: 22.37 - 29.94
1-Month: -1.71% 1-Year: +27.47% 5-Year: +7.18% Beta vs NDWUENR: 0.92

Mutual Fund Chart for SCHGCEA

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  • SCHGCEA:LX 28.77
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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 2014-07-29) 28.77
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: 06/30/2014
Name Position Value % of Total
Schlumberger Ltd 325,225 38,360,400 5.200%
Royal Dutch Shell PLC 909,613 37,622,700 5.100%
Occidental Petroleum Corp 323,458 33,196,500 4.500%
TransAtlantic Petroleum Ltd 2,784,995 31,721,099 4.300%
BG Group PLC 1,466,949 30,983,400 4.200%
National Oilwell Varco Inc 331,449 27,294,900 3.700%
Marathon Oil Corp 609,822 24,344,100 3.300%
Cenovus Energy Inc 682,420 22,131,000 3.000%
Devon Energy Corp 278,727 22,131,000 3.000%
Galp Energia SGPS SA 1,167,933 21,393,300 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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