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Schroder ISF-Global Energy (USD) A Acc
Last NAV
USD
 
13.58
(Last Update : 2021/10/19)
1-Month return
 
+22.63%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
401.83M
Sector Energy
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
13.09 - 13.58
+3.74%
+2.52%
1-Month
11.07 - 13.58
+22.63%
+3.00%
3-Month
10.05 - 13.58
+32.83%
+3.34%
1-Year
5.29 - 13.58
+132.24%
+25.43%
3-Year
3.88 - 17.15
-20.85%
+42.82%
Since Launch
3.88 - 53.43
-51.45%
+419.80%
Volatility
3 year annualised standard deviation
46.98%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
-32.30%
-2.30%
-23.24%
-9.08%
+36.04%
Portfolio Composition
By Equity - Geographic Allocation Top 10
 Americas (57.10%)
 Europe ex-UK/Middle East (20.30%)
 United Kingdom (16.30%)
 Liquid Assets (5.70%)
 Other (0.50%)
By Market
 United States (42.30%)
 United Kingdom (17.30%)
 Canada (8.70%)
 Netherlands (5.90%)
 Italy (5.60%)
 Norway (5.00%)
 Liquid Assets (4.70%)
 Spain (4.20%)
 France (3.50%)
 Portugal (1.90%)
 Sweden (1.00%)
By Sector
 Energy (92.70%)
 Liquid Assets (4.70%)
 Utilities (1.50%)
 Other (1.10%)
Top Holdings
Asset
Attribute
Proportion
 
BP PLC
5.60%
Devon Energy Corp
5.00%
Royal Dutch Shell PLC
4.80%
Schlumberger NV
4.60%
Cimarex Energy Co
4.30%
Repsol SA
4.20%
Cabot Oil & Gas Corp
3.90%
Marathon Oil Corp
3.80%
Technip Energies NV
3.50%
Diamondback Energy Inc
3.40%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 13.58
+22.63%
+32.83%
BlackRock World Energy Fund (USD) A2 17.32
+22.06%
+28.20%
Franklin Natural Resources Fund (USD) A (acc) 6.26
+18.34%
+17.67%
JPM Global Natural Resources (EUR) 13.45
+16.65%
+11.90%
JPMorgan Indonesia (USD) 29.07
+14.86%
+20.37%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Japan Equity (USD) 30.82
-8.27%
+6.94%
JPMorgan Japan (JPY) 58,616.00
-6.36%
+9.64%
Value Partners Taiwan Fund (USD) 33.20
-6.14%
-5.33%
Franklin Biotechnology Discovery Fund (USD) A(acc) 39.39
-5.63%
-6.90%
JPMorgan Taiwan (USD) 31.71
-5.12%
-1.80%
Fund - Browser History
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