• 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

27.48 CHF 0.23 0.84%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: -23.39% 3-Month: -46.02% 3-Year: -29.78% 52-Week Range: 26.83 - 75.14
1-Month: -24.67% 1-Year: -60.52% 5-Year: - Beta vs MXWO0ENS: 0.91

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  • SGSCCAA:LX 27.48
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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 2015-01-23) 27.48
Assets (M) (on 2014-12-31) 36.63
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: 12/31/2014
Name Position Value % of Total
Eland Oil & Gas PLC 1,654,236 1,830,000 5.000%
Antares Energy Ltd 11,493,712 1,830,000 5.000%
Painted Pony Petroleum Ltd 197,618 1,573,800 4.300%
Bellatrix Exploration Ltd 412,044 1,500,600 4.100%
Faroe Petroleum PLC 1,553,068 1,464,000 4.000%
Exillon Energy PLC 610,744 1,427,400 3.900%
Callon Petroleum Co 255,193 1,390,800 3.800%
Rockhopper Exploration PLC 1,321,879 1,354,200 3.700%
Madalena Energy Inc 5,331,876 1,354,200 3.700%
PetroNeft Resources PLC 18,792,119 1,281,000 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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