Schroder International Selection Fund Global Energy C Accumulation EUR
LU0374901725
Schroder International Selection Fund Global Energy C Accumulation EUR/ LU0374901725 /
NAV08/11/2024 |
Var.-0.1932 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
19.7423EUR |
-0.97% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Sector Energy |
Benchmark: |
MSCI World SMID Energy Index |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
J.P. Morgan SE |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestore del fondo: |
Mark Lacey, Felix Odey, Alex Monk |
Volume del fondo: |
349.01 mill.
USD
|
Data di lancio: |
11/07/2008 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
1.00% |
Tassa amministrativa massima: |
1.00% |
Investimento minimo: |
1,000.00 EUR |
Deposit fees: |
0.30% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
Schroder IM (EU) |
Indirizzo: |
5, rue Höhenhof, 1736, Senningerberg |
Paese: |
Luxembourg |
Internet: |
www.schroders.com
|
Paesi
United States of America |
|
36.33% |
United Kingdom |
|
14.28% |
Canada |
|
11.56% |
Netherlands |
|
5.87% |
Norway |
|
5.74% |
Spain |
|
5.02% |
Curacao |
|
3.78% |
Italy |
|
3.58% |
Korea, Republic Of |
|
2.74% |
Finland |
|
2.54% |
Portugal |
|
2.37% |
Denmark |
|
2.35% |
Cash |
|
2.32% |
France |
|
1.52% |
Filiali
Oil&gas, exploration and production |
|
28.63% |
Oil&gas, all |
|
26.52% |
Oil&gas, service and equipment |
|
18.93% |
Oil&gas, refining and downstream |
|
4.77% |
Vesorger/Strom konventionell/ Enegiefirmen |
|
4.22% |
Oil&gas, transport |
|
2.79% |
Agriculture Business |
|
2.77% |
Chemicals |
|
2.74% |
Utilities, conventional energy |
|
2.35% |
Cash |
|
2.32% |
Construction |
|
2.13% |
Industrial facilities |
|
1.82% |
Altri |
|
0.01% |