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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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SCHGEIC:LX

19.82 USD 0.93 4.48%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -9.17% 3-Month: -31.06% 3-Year: -16.11% 52-Week Range: 19.15 - 39.92
1-Month: -10.36% 1-Year: -34.63% 5-Year: -9.50% Beta vs NDWUENR: 0.98

Mutual Fund Chart for SCHGEIC

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  • SCHGEIC:LX 19.82
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Fund Profile & Information for SCHGEIC

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: 07-31-2006 Telephone: 352-341-342-202 Tel
Managers: JOHN COYLE / MARK LACEY
Web Site: www.schroders.lu

Fundamentals for SCHGEIC

NAV (on 2015-01-29) 19.82
Assets (M) (on 2014-12-31) 306.92
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 250,000.00

Dividends for SCHGEIC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.54
Dividend Yield (ttm) 2.71

Fees & Expenses for SCHGEIC

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

Top Fund Holdings for SCHGEIC

Filing Date: 12/31/2014
Name Position Value % of Total
Occidental Petroleum Corp 190,361 15,345,000 5.000%
BG Group PLC 1,070,245 14,424,300 4.700%
Schlumberger Ltd 168,883 14,424,300 4.700%
BP PLC 2,156,613 13,810,500 4.500%
TransAtlantic Petroleum Ltd 2,562,245 13,810,500 4.500%
National Oilwell Varco Inc 192,017 12,582,900 4.100%
Marathon Oil Corp 412,238 11,662,200 3.800%
Matador Resources Co 500,628 10,127,700 3.300%
Exillon Energy PLC 4,202,041 9,820,800 3.200%
MEG Energy Corp 565,238 9,513,900 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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