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

Schroder International Selection Fund - Global Small Cap Energy

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SGSCEAA:LX

80.85 EUR 0.67 0.84%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +3.50% 3-Month: -2.66% 3-Year: -1.53% 52-Week Range: 67.25 - 87.06
1-Month: -3.88% 1-Year: +19.80% 5-Year: - Beta vs MXWO0ENS: 0.80

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  • SGSCEAA:LX 80.85
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Fund Profile & Information for SGSCEAA

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 SGSCEAA

NAV (on 2014-08-22) 80.85
Assets (M) (on 2014-07-31) 69.86
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for SGSCEAA

No dividends reported

Fees & Expenses for SGSCEAA

Front Load 5.26
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for SGSCEAA

Filing Date: 07/31/2014
Name Position Value % of Total
Antares Energy Ltd 11,500,202 6,360,900 9.100%
Emerald Oil Inc 476,158 3,495,000 5.000%
Faroe Petroleum PLC 1,604,844 3,075,600 4.400%
Eland Oil & Gas PLC 1,629,976 3,075,600 4.400%
Midstates Petroleum Co Inc 460,157 2,935,800 4.200%
Bellatrix Exploration Ltd 396,315 2,935,800 4.200%
Salamander Energy PLC 1,358,505 2,586,300 3.700%
Painted Pony Petroleum Ltd 243,519 2,586,300 3.700%
Gastar Exploration Inc 380,121 2,516,400 3.600%
Parex Resources Inc 187,559 2,446,500 3.500%

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

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