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Schroder International Selection Fund - Global Small Cap Energy

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SGSCEAA:LX
31.30
EUR
0.28
0.90%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
27.71 - 82.55
1 Yr Return
-62.08%
YTD Return
-25.49%
Previous Close
31.02
52Wk Range
27.71 - 82.55
1 Yr Return
-62.08%
YTD Return
-25.49%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
31.3
Total Assets (m USD) (on 07/31/2015)
15.985
Inception Date
05/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN COYLE / MARK LACEY
Front Load Fee
5.26%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.96%
Top Fund Holdings
Name Position Value % of Fund
Eland Oil & Gas PLC 1.31 m 1.14 m 7.10
PetroNeft Resources PLC 13.81 m 960.00 k 6.00
Antares Energy Ltd 9.98 m 912.00 k 5.70
Faroe Petroleum PLC 618.04 k 816.00 k 5.10
Exillon Energy PLC 440.71 k 816.00 k 5.10
Tesco PLC 232.62 k 784.00 k 4.90
Canyon Services Group Inc 177.65 k 752.00 k 4.70
Painted Pony Petroleum Ltd 139.29 k 752.00 k 4.70
Canacol Energy Ltd 383.90 k 736.00 k 4.60
McCoy Global Inc 225.82 k 736.00 k 4.60
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