Fact sheet: Schroder ISF Gbl Erg

Fund information
Fund name
Schroder ISF Global Energy Z Acc EUR
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund managers
  • John Coylesince 30/06/2006
  • Mark Laceysince 01/09/2013
Fund objective
To provide capital growth primarily through investment in securities of companies active in the energy sector.
Benchmark
  • MSCI World Energy Sector Net TR USD
Investment style
None
Investment method
Shares
Quick stats
1 Year return
7.6%
1 Year rank in sector
-
Sector
FO Commodity & Energy
Yield
0.5%
Ongoing charge (OCF)
?A fund’s ongoing charges figure (OCF) is similar to the old-style total expense ratio. It reflects the annual charge to investors in the fund, in percentage terms, but does not include extra performance-related fees (where these are levied) or the fund’s trading expenses on its underlying investments.
1.07%
Fund size
£447m (£392m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
241
Top in this sector
Fund name1 Year
EGI Earth Gold129.7%
LLB Craton Cap Precious Metal107.4%
Investec Global Gold96.8%
LO Wld Gld Expts93.4%
Franklin Gold&Prec Met90.8%
...more in FO Commodity & Energy

Performance snapshot

Holdings snapshot

  • USA52.6%
    UK23.9%
    Canada13.6%
    Italy4.2%
    Netherlands2.2%
  • Energy100%
    Others0%
  • US Equities52.6%
    UK Equities23.9%
    Canadian Equities13.6%
    Italian Equities4.2%
    Dutch Equities2.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%1.9%22.8%7.6%-35.9%-30.3%
Sector0.2%3.6%15%20.3%-12.5%-17.7%
Rank within sector------
Quartile
Calendar performance
 YTD - 20162015201420132012
Fund19%-30%-22.4%10.3%-9.4%
Sector21.4%-19.8%-9%-6.6%-3.4%
Rank within sector-----
Quartile
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-0.67
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.75
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
-0.05
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
31.63
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
22.16
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.33
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.62
Price movement
52 week high17.88
52 week low10.02
Current bid price15.68
Current offer price15.68
Current mid price-
Region
1USA52.61%
2UK23.91%
3Canada13.63%
4Italy4.18%
5Netherlands2.23%
6Portugal2.13%
7Spain1.28%
8Not Specified0.03%
Industry sector
1Energy99.97%
2Others0.03%
Asset type
1US Equities52.61%
2UK Equities23.91%
3Canadian Equities13.63%
4Italian Equities4.18%
5Dutch Equities2.23%
6Portuguese Equities2.13%
7Spanish Equities1.28%
8Money Market0.21%
9Alternative Investment Strategies0%
Individual holdings
1ROYAL DUTCH SHELL5.4%
2SCHLUMBERGER5.2%
3BP5.17%
4CONOCOPHILLIPS4.62%
5ENI4.18%
6DEVON ENERGY CORP3.44%
7APACHE CORP3.12%
8ANADARKO PETROLEUM CORP3.1%
9MARATHON OIL CORP2.98%
Management
Fund manager group
Schroders
Fund manager company
Schroder Investmt Mgt(LUX)S.A.
Fund type
Offshore Fund
Fund objective
To provide capital growth primarily through investment in securities of companies active in the energy sector.
Benchmark
  • MSCI World Energy Sector Net TR USD
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
John Coyle30/06/2006John Coyle is Head Manager of Schroder ISF Global Energy Fund. He joined Schroders in 2003. He started his career with Scottish Equitable in 1994 where he worked on the European equities desk as an energy specialist and junior portfolio manager before being promoted to senior portfolio manager in 1996. In 1998, he joined AXA Investment Management where he worked as a global energy analayst. John has been managing funds for over 15 years and is a Chartered Financial Analyst. He attended Strathclyde University where he studied economics.
Mark Lacey01/09/2013– Joined Schroders in 2013 – Investment career commenced in 1996 – Currently Co-Portfolio Manager of the Global Energy Fund and Global Small Cap Energy Fund, working alongside portfolio manager John Coyle. Based in London. – Mark joined Schroders from Mercuria Global Energy Solutions, a commodities trader for which he was hired to set up a global asset management business. Prior to this Mark was responsible for managing Investec’s highly-rated global energy portfolios from 2008. – Previously, Mark co-headed the global energy team at Goldman Sachs. During this time he ranked as number one energy specialist in the 2006 Thompson Extel Survey and co-authored the ‘top 180 projects’ report which he presented to OPEC, the IEA and World Bank. – Prior to this, Mark worked as an energy sector specialist for JP Morgan in 2002. Mark’s career started at Credit Suisse Asset Management in 1996 as an energy investor in roles based in London, New York and Sydney. – BA (Hons) Business Studies from Nottingham Trent University
Compliance
Transparent for Austrian Tax, Transparent for Swiss Tax, Distributor Status, IA Recognised, Reporting Fund Status, UCITS IV Compliant, MAS Unrestricted Scheme
Domicile
No data available.
Fund for sale in
Austria, Belgium, Bulgaria, Switzerland, Chile, Germany, Denmark, Spain, Finland, France, United Kingdom, Gibraltar, Greece, Hong Kong, Hungary, Italy, Republic Of Korea, Luxembourg, Macau, Morocco, Madagascar, Malta, Mauritius, Netherlands, Norway, Offshore, Poland, Portugal, Singapore, Sweden, Taiwan - Province Of China
Schroder ISF Global Energy A Acc CHF
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)-
Bid price21.1092
Offer price22.2202
Mid price-
CurrencyCHF
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFWYM
Schroder ISF Global Energy A Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.92%
Bid price14.4142
Offer price15.1728
Mid price-
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDGU9
Schroder ISF Global Energy A Acc NAV CHF
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price21.1092
CurrencyCHF
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFWYN
Schroder ISF Global Energy A Acc NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.92%
Bid price-
Offer price-
Mid price14.4142
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEIP5
Schroder ISF Global Energy A Acc NAV USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.92%
Bid price-
Offer price-
Mid price16.1354
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeDAX6
Schroder ISF Global Energy A Acc USD
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.92%
Bid price16.1354
Offer price16.9846
Mid price-
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeD904
Schroder ISF Global Energy A Dis EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.92%
Bid price13.6111
Offer price14.3275
Mid price-
CurrencyEUR
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeLTO2
Schroder ISF Global Energy A Dis GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.92%
Bid price11.5958
Offer price12.2061
Mid price-
CurrencyGBP
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeBPT7
Schroder ISF Global Energy A Dis NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.92%
Bid price-
Offer price-
Mid price13.6111
CurrencyEUR
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeLTO3
Schroder ISF Global Energy A Dis NAV GBP
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISAYes
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.92%
Bid price-
Offer price-
Mid price11.5958
CurrencyGBP
Price updated29/09/2016
TypeIncome
Institutional or retail classRetail
Domicile-
Citi codeEIP6
Schroder ISF Global Energy A Hedged Acc EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.92%
Bid price11.015
Offer price11.5947
Mid price-
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0A6S
Schroder ISF Global Energy A Hedged Acc NAV EUR
Initial charge5%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)1.92%
Total expense ratio (TER)1.92%
Bid price-
Offer price-
Mid price11.015
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code0A6T
Schroder ISF Global Energy A1 EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.42%
Total expense ratio (TER)2.42%
Bid price13.7049
Offer price14.2759
Mid price-
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeL814
Schroder ISF Global Energy A1 NAV EUR
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.42%
Total expense ratio (TER)2.42%
Bid price-
Offer price-
Mid price13.7049
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEIP7
Schroder ISF Global Energy A1 NAV USD
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.42%
Total expense ratio (TER)2.42%
Bid price-
Offer price-
Mid price15.4409
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEIP8
Schroder ISF Global Energy A1 USD
Initial charge4%
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.42%
Total expense ratio (TER)2.42%
Bid price15.4409
Offer price16.0843
Mid price-
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeD901
Schroder ISF Global Energy B Acc NAV USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.52%
Total expense ratio (TER)2.52%
Bid price-
Offer price-
Mid price15.1761
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEIP9
Schroder ISF Global Energy B Acc USD
Initial charge-
Annual charge1.5%
Min single investment£1,000
Min regular saving£1,000
Available in ISANo
Ongoing charge (OCF)2.52%
Total expense ratio (TER)2.52%
Bid price15.1761
Offer price15.1761
Mid price-
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeD903
Schroder ISF Global Energy C Acc CHF
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)-
Bid price21.2334
Offer price21.4479
Mid price-
CurrencyCHF
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWYO
Schroder ISF Global Energy C Acc EUR
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.32%
Bid price15.5663
Offer price15.7235
Mid price-
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeDGV0
Schroder ISF Global Energy C Acc NAV CHF
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price21.2334
CurrencyCHF
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFWYP
Schroder ISF Global Energy C Acc NAV EUR
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price15.5663
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEIQ0
Schroder ISF Global Energy C Acc NAV USD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price17.265
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEIQ1
Schroder ISF Global Energy C Acc USD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.32%
Bid price17.265
Offer price17.4394
Mid price-
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeD902
Schroder ISF Global Energy C Dis GBP
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISAYes
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.32%
Bid price12.6701
Offer price12.7981
Mid price-
CurrencyGBP
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeBPT8
Schroder ISF Global Energy C Dis NAV GBP
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISAYes
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price12.6701
CurrencyGBP
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEIQ2
Schroder ISF Global Energy C Dis NAV USD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.32%
Bid price-
Offer price-
Mid price16.3185
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeEIQ3
Schroder ISF Global Energy C Dis USD
Initial charge1%
Annual charge1%
Min single investment£500,000
Min regular saving£250,000
Available in ISANo
Ongoing charge (OCF)1.32%
Total expense ratio (TER)1.32%
Bid price16.3185
Offer price16.4833
Mid price-
CurrencyUSD
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeE765
Schroder ISF Global Energy I Acc NAV USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.07%
Total expense ratio (TER)0.07%
Bid price-
Offer price-
Mid price19.6089
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeEIQ4
Schroder ISF Global Energy I Acc USD
Initial charge-
Annual charge-
Min single investment£5,000,000
Min regular saving£2,500,000
Available in ISANo
Ongoing charge (OCF)0.07%
Total expense ratio (TER)0.07%
Bid price19.6089
Offer price19.6089
Mid price-
CurrencyUSD
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeD900
Schroder ISF Global Energy Z Acc EUR
Initial charge-
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.07%
Bid price15.6809
Offer price15.6809
Mid price-
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDBZ
Schroder ISF Global Energy Z Acc NAV EUR
Initial charge-
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price15.6809
CurrencyEUR
Price updated29/09/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeFDBT
Schroder ISF Global Energy Z Dis GBP
Initial charge-
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.07%
Bid price12.8698
Offer price12.8698
Mid price-
CurrencyGBP
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFDCA
Schroder ISF Global Energy Z Dis NAV GBP
Initial charge-
Annual charge0.75%
Min single investment£100,000,000
Min regular saving£20,000,000
Available in ISANo
Ongoing charge (OCF)1.07%
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price12.8698
CurrencyGBP
Price updated29/09/2016
TypeIncome
Institutional or retail classInstitutional
Domicile-
Citi codeFDBY
Data provided by

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