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

Schroder International Selection Fund - Global Small Cap Energy

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SGSCCIA:LX

38.42 CHF 0.36 0.95%

As of 00:59:30 ET on 04/22/2015.

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 29.84 - 82.73
1-Month: - 1-Year: - 5-Year: - Beta vs MXWO0ENS: 0.95

Mutual Fund Chart for SGSCCIA

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  • SGSCCIA:LX 38.42
  • 1M
  • 1Y
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Fund Profile & Information for SGSCCIA

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 SGSCCIA

NAV (on 2015-04-22) 38.42
Assets (M) (on 2015-04-30) 29.45
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 2,500,000.00

Dividends for SGSCCIA

No dividends reported

Fees & Expenses for SGSCCIA

Front Load 0.00
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.11

Top Fund Holdings for SGSCCIA

Filing Date: 04/30/2015
Name Position Value % of Total
Bankers Petroleum Ltd 645,808 1,917,500 6.500%
Gastar Exploration Inc 495,730 1,799,500 6.100%
Eland Oil & Gas PLC 1,829,215 1,711,000 5.800%
EnQuest PLC 2,052,085 1,652,000 5.600%
Faroe Petroleum PLC 1,149,875 1,534,000 5.200%
Sanchez Energy Corp 104,425 1,534,000 5.200%
Canacol Energy Ltd 471,949 1,534,000 5.200%
Tesco PLC 452,666 1,534,000 5.200%
Bellatrix Exploration Ltd 461,149 1,445,500 4.900%
Antares Energy Ltd 11,213,075 1,445,500 4.900%

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

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