Schroder International Selection Fund Global Energy Z Distribution GBP AVRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -33.9 | 50.0 | 49.9 | 11.2 | 4.5 | |
+/-Cat | -11.6 | 15.0 | 6.2 | 9.8 | -2.5 | |
+/-B’mrk | - | 13.7 | 0.6 | 11.9 | -5.7 | |
Category: Sector Equity Energy | ||||||
Category Benchmark: Morningstar Global Enrg TME... |
Key Stats | ||
NAV 25/04/2024 | GBP 14.74 | |
Day Change | -0.42% | |
Morningstar Category™ | Sector Equity Energy | |
IA (formerly IMA) Sector | Global | |
ISIN | LU0969110765 | |
Fund Size (Mil) 25/04/2024 | USD 464.97 | |
Share Class Size (Mil) 25/04/2024 | USD 10.28 | |
Max Initial Charge | - | |
Ongoing Charge 12/09/2023 | 1.04% |
Investment Objective: Schroder International Selection Fund Global Energy Z 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 30/10/2013 |
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 Z Distribution GBP AV | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
BP PLC | Energy | 4.18 |
Drax Group PLC | Utilities | 4.08 |
Shell PLC | Energy | 3.83 |
Eni SpA | Energy | 3.74 |
Repsol SA | Energy | 3.65 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund Global Energy Z Distribution GBP AV |