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

Schroder International Selection Fund - Global Energy

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SCHGLAA:LX

35.59 USD 0.31 0.86%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +13.16% 3-Month: +4.99% 3-Year: -4.32% 52-Week Range: 28.42 - 38.14
1-Month: -5.04% 1-Year: +27.11% 5-Year: +5.12% Beta vs NDWUENR: 1.00

Mutual Fund Chart for SCHGLAA

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  • SCHGLAA:LX 35.59
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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 2014-07-31) 35.59
Assets (M) (on 2014-06-30) 737.72
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: 06/30/2014
Name Position Value % of Total
Schlumberger Ltd 325,225 38,360,400 5.200%
Royal Dutch Shell PLC 909,613 37,622,700 5.100%
Occidental Petroleum Corp 323,458 33,196,500 4.500%
TransAtlantic Petroleum Ltd 2,784,995 31,721,099 4.300%
BG Group PLC 1,466,949 30,983,400 4.200%
National Oilwell Varco Inc 331,449 27,294,900 3.700%
Marathon Oil Corp 609,822 24,344,100 3.300%
Cenovus Energy Inc 682,420 22,131,000 3.000%
Devon Energy Corp 278,727 22,131,000 3.000%
Galp Energia SGPS SA 1,167,933 21,393,300 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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