Schroder International Selection Fund Global Energy A1 Accumulation EUR
LU0279460975
Schroder International Selection Fund Global Energy A1 Accumulation EUR/ LU0279460975 /
NAV5/20/2024 |
Chg.+0.1476 |
Type of yield |
Investment Focus |
Investment company |
17.3273EUR |
+0.86% |
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 equity and equity related securities 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). The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund is valued with reference to the net asset value of the underlying assets.
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 equity and equity related securities 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: |
1/1 |
Last Distribution: |
- |
Depository bank: |
J.P. Morgan SE |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
Mark Lacey, Felix Odey, Alex Monk |
Fund volume: |
472.91 mill.
USD
|
Launch date: |
1/12/2007 |
Investment focus: |
- |
Conditions
Issue surcharge: |
4.00% |
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 |
|
37.05% |
United Kingdom |
|
19.69% |
Canada |
|
9.62% |
Cash |
|
6.36% |
Norway |
|
5.50% |
Netherlands |
|
4.95% |
Italy |
|
3.67% |
Portugal |
|
3.50% |
Spain |
|
3.21% |
France |
|
2.83% |
Finland |
|
2.16% |
Luxembourg |
|
1.46% |
Branches
Oil&gas, exploration and production |
|
30.29% |
Oil&gas, all |
|
29.19% |
Oil&gas, service and equipment |
|
19.52% |
Cash |
|
6.36% |
Vesorger/Strom konventionell/ Enegiefirmen |
|
4.24% |
Oil&gas, refining and downstream |
|
3.41% |
Construction |
|
2.25% |
Agriculture Business |
|
2.06% |
Oil&gas, transport |
|
1.37% |
gas synthetic |
|
1.31% |