• 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

36.48 CHF 1.02 2.72%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: -45.97% 3-Month: -43.98% 3-Year: -20.48% 52-Week Range: 32.05 - 75.14
1-Month: -27.33% 1-Year: -44.95% 5-Year: - Beta vs MXWO0ENS: 0.89

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  • SGSCCAA:LX 36.48
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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 2014-12-23) 36.48
Assets (M) (on 2014-11-30) 43.90
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: 11/28/2014
Name Position Value % of Total
Antares Energy Ltd 11,435,342 3,599,800 8.200%
Faroe Petroleum PLC 1,576,319 2,019,400 4.600%
Eland Oil & Gas PLC 1,594,842 1,843,800 4.200%
PetroNeft Resources PLC 19,201,392 1,799,900 4.100%
Bellatrix Exploration Ltd 431,011 1,756,000 4.000%
Painted Pony Petroleum Ltd 206,137 1,712,100 3.900%
Emerald Oil Inc 868,854 1,668,200 3.800%
Gastar Exploration Inc 565,492 1,668,200 3.800%
Rockhopper Exploration PLC 1,357,833 1,580,400 3.600%
Madalena Energy Inc 6,233,316 1,580,400 3.600%

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

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