Schroder International Selection Fund Global Energy A Accumulation USD

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Performance History30/06/2022
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Global Energy A Accumulation USD
Fund-18.5-6.1-34.448.633.7
+/-Cat-8.0-12.2-12.113.68.3
+/-B’mrk-7.9-13.2-0.87.2-4.6
 
Key Stats
NAV
01/07/2022
 USD 14.43
Day Change -0.66%
Morningstar Category™ Sector Equity Energy
ISIN LU0256331488
Fund Size (Mil)
01/07/2022
 USD 489.48
Share Class Size (Mil)
01/07/2022
 USD 123.62
Max Initial Charge 5.00%
Ongoing Charge
17/05/2022
  1.85%
Investment Objective: Schroder International Selection Fund Global Energy A Accumulation USD
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)01/07/2022
YTD32.78
3 Years Annualised4.97
5 Years Annualised1.49
10 Years Annualised-3.62
12 Month Yield 0.00
Management
Manager Name
Start Date
Mark Lacey
09/09/2013
Inception Date
30/06/2006
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI World SMID Energy NR USDMSCI World/Energy 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 A Accumulation USD31/03/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.420.0096.42
Bond0.000.000.00
Property0.000.000.00
Cash7.974.393.58
Other0.000.000.00
Top 5 Regions%
United States44.79
Eurozone26.37
United Kingdom20.18
Canada4.79
Middle East3.87
Top 5 Sectors%
Energy97.33
Utilities2.67
Top 5 HoldingsSector%
Galp Energia SGPS SAEnergyEnergy8.08
Coterra Energy Inc Ordinary SharesEnergyEnergy6.72
Shell PLCEnergyEnergy6.13
Repsol SAEnergyEnergy5.22
Baker Hughes Co Class AEnergyEnergy4.43
Schroder International Selection Fund Global Energy A Accumulation USD

Related

* This share class has performance data calculated prior to the inception date, 2006-06-30. This is based upon a simulated/extended track record 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)