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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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SCHGLAA:LX

22.98 USD 0.45 2.00%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +5.77% 3-Month: +1.76% 3-Year: -6.61% 52-Week Range: 18.69 - 38.14
1-Month: -2.97% 1-Year: -32.91% 5-Year: -5.35% Beta vs NDWUENR: 1.08

Mutual Fund Chart for SCHGLAA

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  • SCHGLAA:LX 22.98
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Fund Profile & Information for SCHGLAA

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: 06-30-2006 Telephone: 352-341-342-202 Tel
Managers: JOHN COYLE / MARK LACEY
Web Site: www.schroders.lu

Fundamentals for SCHGLAA

NAV (on 2015-05-22) 22.98
Assets (M) (on 2015-04-30) 509.39
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SCHGLAA

No dividends reported

Fees & Expenses for SCHGLAA

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.96

Top Fund Holdings for SCHGLAA

Filing Date: 04/30/2015
Name Position Value % of Total
BG Group PLC 1,685,596 30,564,000 6.000%
Occidental Petroleum Corp 279,820 22,413,600 4.400%
Schlumberger Ltd 231,521 21,904,200 4.300%
BP PLC 2,938,078 20,885,400 4.100%
Eni SpA 957,049 17,829,000 3.500%
TransAtlantic Petroleum Ltd 2,722,655 15,791,400 3.100%
Cenovus Energy Inc 787,199 14,772,600 2.900%
Marathon Oil Corp 478,635 14,772,600 2.900%
EnQuest PLC 17,717,489 14,263,200 2.800%
Bankers Petroleum Ltd 4,803,798 14,263,200 2.800%

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

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