Schroder International Selection Fund Global Energy C Accumulation EUR/  LU0374901725  /

Fonds
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
 

Attività

Stocks
 
97.68%
Cash
 
2.32%

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%