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Schroder International Selection Fund - Global Small Cap Energy

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SGSCCCA:LX
31.97
CHF
0.73
2.23%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
32.70
52Wk Range
27.65 - 77.18
1 Yr Return
-57.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
31.97
Total Assets (m CHF) (on 05/31/2015)
26.507
Inception Date
05/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN COYLE / MARK LACEY
Front Load Fee
1.01%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.36%
Top Fund Holdings
Name Position Value % of Fund
Eland Oil & Gas PLC 1.48 m 1.67 m 6.30
Madalena Energy Inc 4.46 m 1.48 m 5.60
McCoy Global Inc 380.56 k 1.40 m 5.30
Faroe Petroleum PLC 1.07 m 1.38 m 5.20
Tesco PLC 424.44 k 1.38 m 5.20
PetroNeft Resources PLC 18.34 m 1.35 m 5.10
EnQuest PLC 1.65 m 1.35 m 5.10
Bellatrix Exploration Ltd 466.41 k 1.30 m 4.90
Bankers Petroleum Ltd 521.52 k 1.27 m 4.80
Canacol Energy Ltd 542.95 k 1.27 m 4.80
Profile
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.
ADDRESS
Schroder Investment Management (Lux)
5, rue Hoehenhof
L-1736 Senningerberg
Luxembourg
PHONE
352-341-342-202 Tel