Schroder ISF Gl.Energy A1 Acc USD
LU0256332296
Schroder ISF Gl.Energy A1 Acc USD/ LU0256332296 /
NAV2024-03-28 |
Chg.+0.2004 |
Type of yield |
Investment Focus |
Investment company |
18.1171USD |
+1.12% |
reinvestment |
Equity
Worldwide
|
Schroder IM (EU) ▶ |
Investment strategy
To provide capital growth primarily through investment in securities of companies active in the energy sector.
The fund focuses our highest conviction investment ideas, which largely comprise traditional oil and gas-based companies, but also can include companies involved in infrastructure, utilities, renewable and alternative energy. Many of these companies have enjoyed increasing demand, a steady stream of new orders and higher operating margins. Despite today’s high oil prices, we believe that energy is an ongoing investment theme, which should continue to provide compelling returns for investors especially over the long term.
Investment goal
To provide capital growth primarily through investment in securities of companies active in the energy sector.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Sector Energy |
Benchmark: |
MSCI World SMID Energy NR USD |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
Mark Lacey |
Fund volume: |
466.03 mill.
USD
|
Launch date: |
2006-06-30 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
1,000.00 USD |
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 |
|
99.19% |
Cash |
|
0.80% |
Others |
|
0.01% |
Countries
United States of America |
|
36.76% |
United Kingdom |
|
20.20% |
Canada |
|
10.30% |
Norway |
|
5.57% |
Netherlands |
|
5.52% |
Italy |
|
4.02% |
Spain |
|
3.80% |
Portugal |
|
3.58% |
France |
|
2.79% |
Germany |
|
2.74% |
Finland |
|
2.07% |
Luxembourg |
|
1.85% |
Cash |
|
0.80% |
Branches
Oil&gas, exploration and production |
|
31.38% |
Oil&gas, all |
|
30.65% |
Oil&gas, service and equipment |
|
18.33% |
Vesorger/Strom konventionell/ Enegiefirmen |
|
4.57% |
Oil&gas, refining and downstream |
|
3.50% |
Construction |
|
2.93% |
Industrial facilities |
|
2.74% |
Agriculture Business |
|
2.15% |
gas synthetic |
|
1.53% |
Oil&gas, transport |
|
1.41% |
Cash |
|
0.80% |
Others |
|
0.01% |