Schroder International Selection Fund Global Energy A1 Accumulation EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -34.9 | 48.8 | 48.5 | 9.2 | 9.0 | |
+/-Cat | -12.6 | 13.7 | 4.7 | 7.8 | 0.9 | |
+/-B’mrk | - | 12.4 | -0.8 | 10.0 | -2.9 | |
Category: Sector Equity Energy | ||||||
Category Benchmark: Morningstar Global Enrg TME... |
Key Stats | ||
NAV 14/05/2024 | EUR 17.39 | |
Day Change | -0.08% | |
Morningstar Category™ | Sector Equity Energy | |
ISIN | LU0279460975 | |
Fund Size (Mil) 14/05/2024 | USD 474.06 | |
Share Class Size (Mil) 14/05/2024 | USD 5.04 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 06/02/2024 | 2.34% |
Investment Objective: Schroder International Selection Fund Global Energy A1 Accumulation EUR |
The Fund aims to provide capital growth in excess of the MSCI World SMID Energy index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies in the energy sector. The Fund is actively managed and invests at least two-thirds of its assets in a concentrated range of equities of small and mid-sized companies in the energy sector. These are companies which, at the time of purchase, are considered to be in the bottom 80% by market capitalisation of the energy sector. The Fund typically holds fewer than 50 companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Mark Lacey 09/09/2013 | ||
Felix Odey 01/01/2021 | ||
Click here to see others | ||
Inception Date 12/01/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World SMID Energy NR USD | Morningstar Global Enrg TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund Global Energy A1 Accumulation EUR | 30/04/2024 |
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Top 5 Holdings | Sector | % |
BP PLC | Energy | 4.45 |
Drax Group PLC | Utilities | 4.23 |
Coterra Energy Inc Ordinary Shares | Energy | 3.86 |
John Wood Group Plc | Energy | 3.83 |
Shell PLC | Energy | 3.70 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund Global Energy A1 Accumulation EUR |