• 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

81.04 CHF 0.11 0.14%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +10.06% 3-Month: +9.65% 3-Year: -5.09% 52-Week Range: 61.81 - 82.73
1-Month: +1.46% 1-Year: +30.77% 5-Year: - Beta vs MXWO0EN: 0.93

Mutual Fund Chart for SGSCCIA

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  • SGSCCIA:LX 81.04
  • 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 2014-07-10) 81.04
Assets (M) (on 2014-06-30) 72.12
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: 05/31/2014
Name Position Value % of Total
Antares Energy Ltd 12,032,602 5,540,400 7.600%
Faroe Petroleum PLC 1,569,193 3,572,100 4.900%
Gastar Exploration Inc 470,955 3,499,200 4.800%
Emerald Oil Inc 515,907 3,353,400 4.600%
Midstates Petroleum Co Inc 590,017 3,280,500 4.500%
Bellatrix Exploration Ltd 374,702 3,280,500 4.500%
Painted Pony Petroleum Ltd 261,386 2,770,200 3.800%
Iona Energy Inc 5,537,265 2,551,500 3.500%
Canacol Energy Ltd 373,027 2,478,600 3.400%
Madalena Energy Inc 4,140,095 2,405,700 3.300%

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

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