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Schroder International Selection Fund - Global Energy

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SCHGLAA:LX
20.74
USD
0.10
0.48%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
20.84
52Wk Range
18.69 - 38.06
1 Yr Return
-45.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
20.74
Total Assets (m USD) (on 05/31/2015)
475.574
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 1.67 m 29.01 m 6.10
Occidental Petroleum Corp 294.76 k 22.83 m 4.80
Schlumberger Ltd 237.09 k 21.40 m 4.50
BP PLC 2.97 m 20.45 m 4.30
Eni SpA 925.56 k 16.65 m 3.50
TransAtlantic Petroleum Ltd 2.60 m 14.27 m 3.00
Cenovus Energy Inc 848.75 k 13.79 m 2.90
Marathon Oil Corp 507.26 k 13.79 m 2.90
National Oilwell Varco Inc 283.11 k 13.79 m 2.90
EnQuest PLC 15.72 m 12.84 m 2.70
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