Schroder International Selection Fund Global Energy C Distribution GBP AV

Name
Schroder International Selection Fund Global Energy C Distribution GBP AV
Manager
Schroder Investment Management (Europe) S.A.
Type
SICAV
ISIN
LU0355356832
Sector
Global
Launched
04/04/2008
OCF
1.29 %
Risk Rating
5
3 Year Sharpe
-0.42
3 Year Alpha
-8.29
Yield
3.1 %
Benchmark
MSCI World/Energy NR USD
The fund aims to provide capital growth by investing in equity and equity related securities 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 typically holds fewer than 50 companies. As the fund is index-unconstrained it is managed without reference to an index. The fund may invest in money market instruments and hold cash. Under exceptional circumstances (e.g. market crash or major crisis), the fund may be invested temporarily up to 100% of its net asset value in liquid assets such as bank deposits, certificates of deposit, commercial paper and treasury bills for cash flow management.
Holding %
Spx Put Usd 2675 15/Nov/2019(X5x9p1 2675 Us Index) 30.01 %
Spx Put Usd 2650 18/Oct/2019 (X5v9p1 2650 Us 10.68 %
Eni SpA 7.08 %
Royal Dutch Shell PLC B 6.28 %
Schlumberger Ltd 6.09 %
Galp Energia SGPS SA 5.85 %
Noble Energy Inc 4.27 %
Encana Corp 4.18 %
BP PLC 4.16 %
Cimarex Energy Co 3.93 %
Region %
United States 38.45 %
Eurozone 18.03 %
Canada 18.00 %
United Kingdom 17.50 %
Sector %
Energy 97.87 %
Name
Schroder Investment Management (Europe) S.A.
Address
L-1736, Luxembourg, Luxembourg
UCITS
Yes
Legal Structure
SICAV

Managers

Mark Lacey
Joined 09/09/2013

Mark Lacey is a Head of Commodities at Schroders, which involves being the fund manager for the Commodities strategy. Joined Schroders in 2013. In 2006 was ranked as No.1 energy investment specialist in the 2006 Thompson Extel Survey. He joined Schroders in 2013 and is based in London. Mark was a Portfolio Manager at Investec from 2000 to 2013, which involved managing the global energy funds. He was a Head of Global Energy at Goldman Sachs from 1996 to 2000, which involved managing energy funds.

Data provided by Morningstar.

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