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(s)
Mark Lacey
since 09/09/2013
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

-16.92 %

1 Year rank in sector

-

Sector

FO Commodity & Energy

Yield

0.51

Fund size

£ 560.9 m

FE Risk score

252

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    54.4%
  • UK
    24.21%
  • Canada
    13.74%
  • Italy
    5.41%
  • Portugal
    1.51%
  • Energy
    99.28%
  • Others
    0.72%
  • US Equities
    54.4%
  • UK Equities
    24.21%
  • Canadian Equities
    13.74%
  • Italian Equities
    5.41%
  • Portuguese Equities
    1.51%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund13.29 %13.15 %-16.92 %-11.14 %-31.79 %
Sector5.89 %10.64 %4.77 %8.21 %-11.31 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20182017201620152014
Fund4.35 %-19.38 %41.61 %-30.04 %-22.41 %
Sector2.34 %5.63 %23.06 %-19.83 %-8.99 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-6.43
Beta1.84
Sharpe-0.03
Volatility32.11
Tracking error23.57
Information ratio-0.36
R-Squared0.56

Price movement

52 week high18.9256
52 week low12.4271
Current bid price15.702
Current offer price15.702
Current mid price0

Holdings by region

  • 54.4% USA
  • 24.21% UK
  • 13.74% Canada
  • 5.41% Italy
  • 1.51% Portugal
  • 0.72% Not Specified

Holdings by sector

  • 99.28% Energy
  • 0.72% Others

Holdings by asset type

  • 54.4% US Equities
  • 24.21% UK Equities
  • 13.74% Canadian Equities
  • 5.41% Italian Equities
  • 1.51% Portuguese Equities
  • 0.64% Money Market
  • 0.08% Others
  • -0% Alternative Investment Strategies

Individual holdings

  • 6.41% SCHLUMBERGER
  • 6.06% ROYAL DUTCH SHELL
  • 5.41% ENI
  • 4.95% BP
  • 4.04% NOBLE ENERGY INC
  • 3.6% MARATHON OIL CORP
  • 3.44% RANGE RESOURCES CORP
  • 3.37% HESS CORP
  • 3.06% HALLIBURTON CO
  • 3.03% CENOVUS ENERGY INC