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Schroder International Selection Fund - Global Small Cap Energy

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SGSCEAA:LX
34.37
EUR
0.95
2.69%
As of 00:59:30 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
34.37 - 83.04
1 Yr Return
-57.93%
YTD Return
-18.19%
Previous Close
35.32
52Wk Range
34.37 - 83.04
1 Yr Return
-57.93%
YTD Return
-18.19%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
34.37
Total Assets (m USD) (on 06/30/2015)
25.721
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 1.33 m 1.52 m 5.90
Faroe Petroleum PLC 1.04 m 1.39 m 5.40
Madalena Energy Inc 4.28 m 1.39 m 5.40
PetroNeft Resources PLC 18.47 m 1.29 m 5.00
Gastar Exploration Inc 407.54 k 1.26 m 4.90
Bankers Petroleum Ltd 496.74 k 1.23 m 4.80
Canacol Energy Ltd 555.92 k 1.23 m 4.80
Northern Oil and Gas Inc 178.42 k 1.21 m 4.70
Tesco PLC 361.39 k 1.21 m 4.70
Sanchez Energy Corp 120.63 k 1.18 m 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