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Schroder International Selection Fund - Global Energy

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SCHGLAA:LX
18.01
USD
0.56
3.02%
As of 00:59:30 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
18.01 - 36.47
1 Yr Return
-50.62%
YTD Return
-15.45%
Previous Close
18.57
52Wk Range
18.01 - 36.47
1 Yr Return
-50.62%
YTD Return
-15.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
18.01
Total Assets (m USD) (on 06/30/2015)
459.899
Inception Date
06/30/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN COYLE / MARK LACEY
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.92%
Top Fund Holdings
Name Position Value % of Fund
BG Group PLC 1.68 m 28.05 m 6.10
Occidental Petroleum Corp 295.68 k 23.00 m 5.00
Schlumberger Ltd 240.11 k 20.70 m 4.50
Eni SpA 906.56 k 16.10 m 3.50
BP PLC 2.09 m 13.80 m 3.00
Marathon Oil Corp 519.86 k 13.80 m 3.00
TransAtlantic Petroleum Ltd 2.70 m 13.80 m 3.00
National Oilwell Varco Inc 276.24 k 13.34 m 2.90
Cenovus Energy Inc 804.74 k 12.88 m 2.80
Southwestern Energy Co 526.06 k 11.96 m 2.60
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel