Schroder International Selection Fund Global Energy A Accumulation EUR Hedged/  LU0671501558  /

Fonds
NAV17/09/2024 Chg.+0.0775 Type of yield Investment Focus Investment company
10.6274EUR +0.73% reinvestment Equity Worldwide Schroder IM (EU) 

Investment strategy

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 equities 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. The fund may also invest up to one-third of its assets directly or indirectly in other securities (including other asset classes), countries, regions, industries or currencies, investment funds, warrants and money market investments, and hold cash (subject to the restrictions provided in the prospectus).
 

Investment goal

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 equities of companies in the energy sector.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Sector Energy
Benchmark: MSCI World SMID Energy Index
Business year start: 01/01
Last Distribution: -
Depository bank: J.P. Morgan SE
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Czech Republic
Fund manager: Mark Lacey, Felix Odey, Alex Monk
Fund volume: 350.3 mill.  USD
Launch date: 07/09/2011
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.50%
Minimum investment: 1,000.00 EUR
Deposit fees: 0.30%
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Schroder IM (EU)
Address: 5, rue Höhenhof, 1736, Senningerberg
Country: Luxembourg
Internet: www.schroders.com
 

Assets

Stocks
 
97.22%
Cash
 
2.78%

Countries

United States of America
 
35.94%
United Kingdom
 
14.91%
Canada
 
11.90%
Norway
 
6.21%
Netherlands
 
5.45%
Italy
 
3.50%
Spain
 
3.32%
Curacao
 
3.28%
Finland
 
3.15%
Cash
 
2.78%
France
 
2.60%
Portugal
 
2.37%
Korea, Republic Of
 
2.26%
Denmark
 
2.16%
China
 
0.17%

Branches

Oil&gas, exploration and production
 
29.25%
Oil&gas, all
 
26.00%
Oil&gas, service and equipment
 
18.96%
Vesorger/Strom konventionell/ Enegiefirmen
 
5.81%
Oil&gas, refining and downstream
 
5.37%
Agriculture Business
 
2.91%
Cash
 
2.78%
Oil&gas, transport
 
2.49%
Chemicals
 
2.26%
Utilities, conventional energy
 
2.16%
Construction
 
1.83%
Special chemicals
 
0.18%