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

Schroder International Selection Fund - Global Energy

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SCHGEGC:LX

14.01 GBP 0.13 0.94%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -28.35% 3-Month: -34.11% 3-Year: -11.02% 52-Week Range: 12.70 - 23.51
1-Month: -18.74% 1-Year: -26.94% 5-Year: -7.29% Beta vs NDWUENR: 0.91

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  • SCHGEGC:LX 14.01
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Fund Profile & Information for SCHGEGC

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: 04-04-2008 Telephone: 352-341-342-202 Tel
Managers: JOHN COYLE / MARK LACEY
Web Site: www.schroders.lu

Fundamentals for SCHGEGC

NAV (on 2014-12-19) 14.01
Assets (M) (on 2014-11-30) 392.14
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHGEGC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.34
Dividend Yield (ttm) 2.46

Fees & Expenses for SCHGEGC

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

Top Fund Holdings for SCHGEGC

Filing Date: 11/28/2014
Name Position Value % of Total
Occidental Petroleum Corp 268,726 20,389,200 5.200%
BP PLC 2,986,389 19,605,000 5.000%
TransAtlantic Petroleum Ltd 2,837,193 19,605,000 5.000%
Schlumberger Ltd 224,581 19,212,900 4.900%
BG Group PLC 1,198,842 16,860,300 4.300%
National Oilwell Varco Inc 247,356 16,468,200 4.200%
Marathon Oil Corp 515,207 14,899,800 3.800%
Cenovus Energy Inc 530,841 11,763,000 3.000%
Matador Resources Co 646,441 11,370,900 2.900%
Tesco PLC 3,903,624 11,370,900 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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