Schroder International Selection Fund Global Energy A Distribution GBP AVRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -34.5 | 48.8 | 48.7 | 10.3 | 9.0 | |
+/-Cat | -12.1 | 13.8 | 5.0 | 8.9 | 0.9 | |
+/-B’mrk | - | 12.5 | -0.6 | 11.0 | -2.8 | |
Category: Sector Equity Energy | ||||||
Category Benchmark: Morningstar Global Enrg TME... |
Key Stats | ||
NAV 14/05/2024 | GBP 12.67 | |
Day Change | 0.00% | |
Morningstar Category™ | Sector Equity Energy | |
IA (formerly IMA) Sector | Global | |
ISIN | LU0355356758 | |
Fund Size (Mil) 14/05/2024 | USD 474.06 | |
Share Class Size (Mil) 14/05/2024 | USD 0.48 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 06/02/2024 | 1.84% |
Investment Objective: Schroder International Selection Fund Global Energy A Distribution GBP AV |
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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Mark Lacey 09/09/2013 | ||
Felix Odey 01/01/2021 | ||
Click here to see others | ||
Inception Date 04/04/2008 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI World SMID Energy NR USD | Morningstar Global Enrg TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Schroder International Selection Fund Global Energy A Distribution GBP AV | 30/04/2024 |
|
|
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 A Distribution GBP AV |