Schroder International Selection Fund Global Energy Z Distribution GBP AV

Category Sector Equity Energy


star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£14.189

arrow-up£0.122 (+0.87%)

Fund Code

SDEZI

BDGTTJ3

LU0969110765

Prices updated as at 28 Mar 2024
|
Prices in GBP

Investment objective
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.

Fund statusOpen
Fund typeSICAV
Fund managerMark Lacey, Felix Odey, Alex Monk
14.68
11.62
Fund comparative indexMSCI World SMID Energy NR USD
Global
-
1.03
0.55
0.00
Sector Equity Energy
No
Fund providerSchroder Investment Management (Europe) S.A.
Share class launch date30 Oct 2013
£345.76m
-
0.00
-
Annually
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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