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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

36.85 CHF 0.41 1.13%

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: -7.53% 3-Month: -17.78% 3-Year: -25.98% 52-Week Range: 29.84 - 82.73
1-Month: +14.44% 1-Year: -49.52% 5-Year: - Beta vs MXWO0ENS: 0.98

Mutual Fund Chart for SGSCCIA

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  • SGSCCIA:LX 36.85
  • 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 2015-03-02) 36.85
Assets (M) (on 2015-01-31) 28.78
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment 10,000,000.00

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: 01/31/2015
Name Position Value % of Total
Antares Energy Ltd 10,628,379 1,526,400 5.300%
Faroe Petroleum PLC 1,451,038 1,411,200 4.900%
Callon Petroleum Co 258,936 1,411,200 4.900%
Sanchez Energy Corp 124,093 1,382,400 4.800%
Exillon Energy PLC 640,419 1,209,600 4.200%
Eland Oil & Gas PLC 1,594,706 1,209,600 4.200%
Salamander Energy PLC 1,131,154 1,180,800 4.100%
Canacol Energy Ltd 419,679 1,180,800 4.100%
Gastar Exploration Inc 492,308 1,152,000 4.000%
PetroNeft Resources PLC 17,626,189 1,065,600 3.700%

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

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