Schroder International Selection Fund Global Energy Z Accumulation EURRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -34.1 | 50.7 | 50.4 | 10.6 | -3.0 | |
+/-Cat | -11.7 | 15.6 | 6.7 | 9.2 | -2.5 | |
+/-B’mrk | - | 14.3 | 1.1 | 11.4 | -5.3 | |
Category: Sector Equity Energy | ||||||
Category Benchmark: Morningstar Global Enrg TME... |
Key Stats | ||
NAV 28/03/2024 | EUR 21.01 | |
Day Change | 0.92% | |
Morningstar Category™ | Sector Equity Energy | |
ISIN | LU0969110849 | |
Fund Size (Mil) 28/03/2024 | USD 466.03 | |
Share Class Size (Mil) 28/03/2024 | USD 6.07 | |
Max Initial Charge | - | |
Ongoing Charge 12/09/2023 | 1.04% |
Investment Objective: Schroder International Selection Fund Global Energy Z 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 30/10/2013 |
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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 Z Accumulation EUR | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Drax Group PLC | Utilities | 4.67 |
BP PLC | Energy | 4.32 |
Shell PLC | Energy | 4.17 |
Eni SpA | Energy | 4.05 |
Galp Energia SGPS SA | Energy | 3.71 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund Global Energy Z Accumulation EUR |