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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: -3.59% 3-Month: +26.80% 3-Year: -21.12% 52-Week Range: 29.84 - 82.73
1-Month: +9.43% 1-Year: -50.41% 5-Year: - Beta vs MXWO0ENS: 0.95

Mutual Fund Chart for SGSCCIA

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  • SGSCCIA:LX 38.42
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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 2015-03-31) 27.91
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: 03/31/2015
Name Position Value % of Total
Gastar Exploration Inc 564,389 1,478,700 5.300%
Bankers Petroleum Ltd 678,717 1,450,800 5.200%
Faroe Petroleum PLC 1,183,498 1,422,900 5.100%
Tesco PLC 388,603 1,395,000 5.000%
Sanchez Energy Corp 105,081 1,367,100 4.900%
Northern Oil and Gas Inc 166,459 1,283,400 4.600%
EnQuest PLC 2,363,019 1,227,600 4.400%
Antares Energy Ltd 11,510,333 1,227,600 4.400%
Madalena Energy Inc 4,574,375 1,199,700 4.300%
Canacol Energy Ltd 533,677 1,199,700 4.300%

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

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