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