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

Schroder International Selection Fund - Global Small Cap Energy

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SGSCCAA:LX

72.11 CHF 0.54 0.75%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Schroder International Selection Fund - Global Small Cap Energy (SGSCCAA)

Year To Date: +6.80% 3-Month: +1.89% 3-Year: -6.30% 52-Week Range: 57.62 - 75.14
1-Month: -2.88% 1-Year: +21.81% 5-Year: - Beta vs MXWO0EN: 0.94

Mutual Fund Chart for SGSCCAA

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  • SGSCCAA:LX 72.11
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Fund Profile & Information for SGSCCAA

Schroder ISF Global Small Cap Energy Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide capital growth. The Fund will invest in equity and equity related securities of junior energy and energy-related companies worldwide which it believes offer the best potential for future growth.

Inception Date: 05-17-2010 Telephone: 352-341-342-202 Tel
Managers: JOHN COYLE / MARK LACEY
Web Site: www.schroders.lu

Fundamentals for SGSCCAA

NAV (on 2014-07-23) 72.11
Assets (M) (on 2014-06-30) 72.12
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SGSCCAA

No dividends reported

Fees & Expenses for SGSCCAA

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for SGSCCAA

Filing Date: 06/30/2014
Name Position Value % of Total
Antares Energy Ltd 11,981,252 5,984,300 8.300%
Emerald Oil Inc 499,516 3,821,300 5.300%
Midstates Petroleum Co Inc 498,616 3,605,000 5.000%
Faroe Petroleum PLC 1,563,955 3,316,600 4.600%
Gastar Exploration Inc 380,780 3,316,600 4.600%
Bellatrix Exploration Ltd 365,408 3,172,400 4.400%
Eland Oil & Gas PLC 1,595,198 3,028,200 4.200%
Painted Pony Petroleum Ltd 230,987 2,956,099 4.100%
Salamander Energy PLC 1,174,424 2,811,900 3.900%
Petroamerica Oil Corp 7,374,150 2,523,500 3.500%

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

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