Schroder International Selection Fund Global Energy Z Accumulation EUR

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Global Energy Z Accumulation EUR
Fund-34.150.750.410.64.8
+/-Cat-11.715.66.79.2-2.2
+/-B’mrk-14.31.111.4-5.4
 
Key Stats
NAV
12/04/2024
 EUR 22.14
Day Change 0.13%
Morningstar Category™ Sector Equity Energy
ISIN LU0969110849
Fund Size (Mil)
12/04/2024
 USD 479.22
Share Class Size (Mil)
12/04/2024
 USD 6.29
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
Trailing Returns (GBP)12/04/2024
YTD10.38
3 Years Annualised30.93
5 Years Annualised8.39
10 Years Annualised-0.93
12 Month Yield 0.00
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 BenchmarkMorningstar Benchmark
MSCI World SMID Energy NR USDMorningstar Global Enrg TME NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder International Selection Fund Global Energy Z Accumulation EUR31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.940.0096.94
Bond0.000.000.00
Property0.000.000.00
Cash6.703.643.06
Other0.000.000.00
Top 5 Regions%
United States39.53
Eurozone24.58
United Kingdom21.03
Canada8.96
Europe - ex Euro5.89
Top 5 Sectors%
Energy90.08
Utilities4.21
Consumer Defensive2.26
Industrials2.07
Basic Materials1.38
Top 5 HoldingsSector%
BP PLCEnergyEnergy4.18
Drax Group PLCUtilitiesUtilities4.08
Shell PLCEnergyEnergy3.83
Eni SpAEnergyEnergy3.74
Repsol SAEnergyEnergy3.65
Schroder International Selection Fund Global Energy Z Accumulation EUR

Related

* This share class has performance data calculated prior to the inception date, 2013-10-30. This is based upon a simulated/extended track record, using the track record of Schroder ISF Global Energy A Acc USD (ISIN: LU0256331488), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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