Fact sheet: Schroder ISF Gbl Erg

Fund information

Fund name
Schroder ISF Global Energy Z Acc EUR
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager
Mark Lacey
since 01/09/2013
Fund objective
The fund aims to provide capital growth by investing in equities of companies in the energy sector. The fund may invest at least two-thirds of its assets in a concentrated range of equities of companies in the energy sector. The fund will typically hold fewer than 50 companies.The fund focuses on exploration and production companies in the traditional oil and gas sectors, but also can include companies involved in infrastructure, utilities, renewable and alternative energy.The fund may use derivatives with the aim of achieving investment gains, reducing risk or managing the fund more efficiently. The fund may also hold cash.
Benchmark
MSCI World Energy
Investment style
None
Investment method
Shares

Quick stats

1 Year return

-9.07 %

1 Year rank in sector

-

Sector

FO Commodity & Energy

Yield

0.51

Fund size

£ 521.9 m

FE Risk score

242

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    52.28%
  • UK
    21.11%
  • Canada
    14.99%
  • Not Specified
    4.78%
  • Italy
    3.9%
  • Energy
    95.22%
  • Others
    4.78%
  • US Equities
    52.28%
  • UK Equities
    21.11%
  • Canadian Equities
    14.99%
  • Money Market
    4.95%
  • Italian Equities
    3.9%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.18 %-24.81 %-9.07 %-50.75 %-43.97 %
Sector1.75 %-4.29 %-0.23 %-18.56 %-16.96 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund-24.14 %41.61 %-30.04 %-22.41 %5.61 %
Sector-1.63 %23.06 %-19.83 %-8.99 %-6.61 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-6.73
Beta1.82
Sharpe-0.08
Volatility32.16
Tracking error22.89
Information ratio-0.68
R-Squared0.61

Price movement

52 week high19.364
52 week low13.4354
Current bid price14.159
Current offer price14.159
Current mid price0

Holdings by region

  • 52.28% USA
  • 21.11% UK
  • 14.99% Canada
  • 4.78% Not Specified
  • 3.9% Italy
  • 2.94% Portugal

Holdings by sector

  • 95.22% Energy
  • 4.78% Others

Holdings by asset type

  • 52.28% US Equities
  • 21.11% UK Equities
  • 14.99% Canadian Equities
  • 4.95% Money Market
  • 3.9% Italian Equities
  • 2.94% Portuguese Equities
  • 0% Alternative Investment Strategies
  • -0.17% Others

Individual holdings

  • 7.15% SCHLUMBERGER
  • 5.83% ROYAL DUTCH SHELL
  • 4.8% BP
  • 4.21% CONOCOPHILLIPS
  • 3.9% ENI
  • 3.11% NOBLE ENERGY INC
  • 2.95% ANTERO RESOURCES CORP
  • 2.94% GALP ENERGIA SGPS
  • 2.86% CABOT OIL & GAS CORP
  • 2.65% CENOVUS ENERGY INC